Verona Pharma Plc VRNA Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024	Juin 2024	Sept 2024
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	259,47M	323,15M	303,93M	292,47M	308,12M	289,91M	434,12M	381,82M
Total de l'actif circulant	243M	306,89M	287,83M	276,53M	289,71M	271,84M	416,29M	364,25M
Trésorerie et équivalents	227,83M	291,42M	270,73M	257,37M	271,77M	254,88M	404,6M	336,04M
Total des actifs non courants	15,69M	15,57M	15,57M	15,57M	15,59M	15,59M	15,63M	15,63M
Total des passifs	29M	46,4M	30,84M	28,94M	58,84M	64,92M	265,85M	251,33M
Total des passifs courants	19,03M	26,52M	10,95M	9,01M	8,69M	14,77M	48,35M	27,95M
Total des passifs non courants	19,74M	39,68M	39,74M	39,83M	98,52M	98,7M	433,53M	343,39M
Capitaux propres ordinaire	40,53M	41,75M	41,75M	41,75M	42,77M	42,77M	42,77M	42,77M
Bénéfices non distribués	-337,7M	-350,11M	-359,14M	-374,05M	-388,43M	-414,4M	-485,31M	-528,48M

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	46,14M	89,5M	74,75M	45,14M	204,21M	186,59M	259,47M	308,12M
Total de l'actif circulant	43,81M	87,08M	71,67M	40,92M	202,5M	170,06M	243M	289,71M
Trésorerie et équivalents	39,79M	31,44M	19,78M	22,93M	187,99M	148,38M	227,83M	271,77M
Total des actifs non courants	34,47M	79,88M	63,42M	33,87M	184,85M	148,01M	230,47M	249,28M
Total des passifs	11,67M	9,62M	11,33M	11,27M	19,35M	38,58M	29M	58,84M
Total des passifs courants	10,87M	8,6M	10,23M	9,62M	14,2M	33,42M	19,03M	8,69M
Total des passifs non courants	802k	1,03M	1,1M	2,15M	10,3M	10,03M	19,74M	98,52M
Total des capitaux propres	34,47M	79,88M	63,42M	33,87M	184,85M	148,01M	230,47M	249,28M
Capitaux propres ordinaire	2,57M	5,25M	5,27M	5,27M	31,79M	31,86M	40,53M	42,77M
Bénéfices non distribués	-28,73M	-49,25M	-68,63M	-100,63M	-211,65M	-268,32M	-337,7M	-388,43M