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Verona Pharma plc VRNA NASDAQ

NASDAQ Global Market • Healthcare • Biotechnology • GB • USD

SharesGrow Score
33/100
0/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$107.00
+0.1%

Verona Pharma plc (VRNA) reported total assets of $474.24M and total liabilities of $269.68M for fiscal year 2024, resulting in total equity of $204.56M.

The company held $399.76M in cash and short-term investments. Total debt stood at $122.7M, with net debt of $-277.06M. The Debt-to-Equity (D/E) ratio was 0.6 (moderate).

Current ratio is 10.63, indicating strong short-term liquidity. Interest coverage is -6.6x (weak).

Criteria supported by this page:

  • HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (53/100) — Total assets $474.24M and equity $204.56M support the company's competitive scale
  • VALUE (50/100) — Debt-to-Equity 0.6 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 33/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
33/100
SG Score
View full scorecard →
~
VALUE
50/100
Price-to-Earnings & upside
→ Valuation
~
FUTURE
55/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
53/100
→ Income
GROWTH
15/100
→ Income
INCOME
10/100
→ Income
Verona Pharma plc Balance Sheet History
Metric FY2024 FY2023 FY2022 FY2021
Total Assets $474.24M$308.12M$259.47M$186.59M
Total Liabilities $269.68M$58.84M$29M$38.58M
Total Debt $122.7M$51.33M$10.65M$5.81M
Cash & Investments $399.76M$271.77M$227.83M$148.38M
Total Stockholders Equity $204.56M$249.28M$230.47M$148.01M
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