Verona Pharma Balance Sheet Health
Financial Health criteria checks 4/6
Verona Pharma has a total shareholder equity of $226.6M and total debt of $241.7M, which brings its debt-to-equity ratio to 106.7%. Its total assets and total liabilities are $525.9M and $299.3M respectively.
Key information
106.68%
Debt to equity ratio
US$241.74m
Debt
| Interest coverage ratio | n/a |
| Cash | US$401.42m |
| Equity | US$226.60m |
| Total liabilities | US$299.34m |
| Total assets | US$525.94m |
Recent financial health updates
Is Verona Pharma (NASDAQ:VRNA) A Risky Investment?
Apr 12
Is Verona Pharma (NASDAQ:VRNA) Weighed On By Its Debt Load?
Jan 07Is Verona Pharma (NASDAQ:VRNA) Weighed On By Its Debt Load?
Aug 10Recent updates
Ohtuvayre Launch And EU Approval Will Unlock Future Markets
Rapid adoption of Ohtuvayre for COPD and strong prescription growth suggest significant future revenue potential.This Just In: Analysts Are Boosting Their Verona Pharma plc (NASDAQ:VRNA) Outlook for This Year
May 01Is Verona Pharma (NASDAQ:VRNA) A Risky Investment?
Apr 12Verona Pharma: Great Year For Share Price, But Competition Threatens Bull Thesis
Mar 13New Forecasts: Here's What Analysts Think The Future Holds For Verona Pharma plc (NASDAQ:VRNA)
Mar 08Analysts Are Upgrading Verona Pharma plc (NASDAQ:VRNA) After Its Latest Results
Mar 02Verona Pharma's Ohtuvayre Defies Expectations In Q4, But Stock Alpha May Now Be Limited
Jan 08Is Verona Pharma (NASDAQ:VRNA) Weighed On By Its Debt Load?
Jan 07Verona Pharma: In COPD, There's A Corner With Their Name On It
Nov 27Verona Pharma: A Post FDA Approval Analysis
Sep 10Is Verona Pharma (NASDAQ:VRNA) Weighed On By Its Debt Load?
Aug 10Verona Pharma: Next Week's PDUFA Date Ought To Provide An Upside Catalyst
Jun 20Verona Pharma: Key Inflection Point Directly Ahead
May 23Verona Pharma: A Few Points From The Bull And Bear Case
Feb 15Verona Pharma: Upcoming PDUFA, Expired Patent, Strong Data
Jan 19Verona: Expected End Of 2022 Catalyst Could Provide Value Inflection Point
Sep 13Verona stock rises as partner Nuance gets China regulator nod to start lung disease drug trials
Aug 19Verona Pharma GAAP EPS of -$0.04 beats by $0.23
Aug 09Verona Pharma: First Inhaled Product Candidate Combining Anti-Inflammatory And Bronchodilator Effects, A Potential Blockbuster
Feb 04Financial Position Analysis
Short Term Liabilities: VRNA's short term assets ($501.0M) exceed its short term liabilities ($56.5M).
Long Term Liabilities: VRNA's short term assets ($501.0M) exceed its long term liabilities ($242.8M).
Debt to Equity History and Analysis
Debt Level: VRNA has more cash than its total debt.
Reducing Debt: VRNA's debt to equity ratio has increased from 0% to 106.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: VRNA has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if VRNA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/28 01:18 |
| End of Day Share Price | 2025/05/28 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Verona Pharma plc is covered by 19 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Patrick Trucchio | Berenberg |
| Thomas Shrader | BTIG |
| Edward Nash | Canaccord Genuity |