Verona Pharma American Depositary Share Cash Flow Statement 2016-2024 | VRNA

Fifteen years of historical annual cash flow statements for Verona Pharma American Depositary Share (VRNA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-54.37$-68.70$-55.57$-65.15$-40.56$-32.21$-32.48$-8.09
$0.79$0.72$0.74$0.63$0.51$0.13$0.16$0.08
$17.25$18.86$23.13$21.55$1.45$1.93$-2.11$-0.64
$18.05$19.58$23.87$22.18$1.96$2.06$-1.95$-0.55
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-12.24$-7.69$-4.65$-0.72$1.39$-0.85$-0.21$-2.45
$-12.86$-10.87$5.37$-2.11$-0.34$-0.15$6.70$-1.00
$-50.22$-59.86$-33.25$-45.08$-42.87$-24.17$-26.67$-7.57
$0$-0.03$-0.01$-0.08$-0.05$-0.02$-0.01$-0.02
$0$0$0$0$0$-0.34$-0.27$-0.16
$0$0$0$0$0$0$0$0
$0$0$0$9.79$47.37$6.23$-63.64$0
$0$0$0$0$0$0$0$0
$0$0$0$9.79$47.37$6.23$-63.64$0
$0$0$0$0$0$1.18$0.17$0.12
$0$-0.03$-0.01$9.71$47.31$7.05$-63.76$-0.06
$38.71$4.15$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$38.71$4.15$0$0$0$0$0$0
$58.86$151$0.73$200$0$0$90.26$60.65
$58.86$151$0.73$200$0$0$90.26$60.65
$0$0$0$0$0$0$0$0
$-4.70$-14.50$-6.85$0$0$0$-8.75$-4.81
$92.87$141$-6.12$192$0$0$81.51$55.84
$43.95$79.45$-39.61$158$5.19$-15.56$-10.75$49.14
$19.01$14.12$25.43$22.18$3.12$3.87$3.76$0.78
$0$0$0$0$0$0$0$0