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