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Verona Pharma (VRNA) CAPEX

Annual CAPEX

N/A

31 December 2023

All-time High

$29.00 K
VRNA annual capital expenditures is currently at an all-time high
Annual FCF-$50.22 M
VRNA annual free cash flow is -$50.22 million
Annual CFO-$50.22 M
VRNA annual cash flow from operations is -$50.22 million
Annual CFI$0.00
VRNA annual cash flow from investing activities is $0.00
Annual CFF$92.87 M
VRNA annual cash flow from financing activities is $92.87 million

VRNA CAPEX Chart

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Quarterly CAPEX

$0.00
-$29.00 K-100.00%

30 September 2024

3-Year Change

-100%
VRNA quarterly capital expenditures is down -100% over the past 3 years

All-time High

$29.00 K
VRNA quarterly capital expenditures is currently -100.00% below its historical high of $29.00 thousand

Sector Rank

8.3%
VRNA quarterly capital expenditures is higher than 8.3% of companies in Healthcare sector
Quarterly FCF-$62.66 M
VRNA quarterly free cash flow is -$62.66 million
Quarterly CFO-$62.66 M
VRNA quarterly cash flow from operations is -$62.66 million
Quarterly CFI$0.00
VRNA quarterly cash flow from investing activities is $0.00
Quarterly CFF-$7.09 M
VRNA quarterly cash flow from financing activities is -$7.09 million

VRNA Quarterly CAPEX Chart

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TTM CAPEX

$45.00 K
$0.000.00%

30 September 2024

3-Year Change

+309.09%
VRNA TTM capital expenditures is up +309.09% over the past 3 years

All-time High

$45.00 K
VRNA TTM capital expenditures is currently at an all-time high

Sector Rank

6.67%
VRNA TTM capital expenditures is higher than 6.67% of companies in Healthcare sector
TTM FCF-$103.81 M
VRNA TTM free cash flow is -$103.81 million
TTM CFO-$103.77 M
VRNA TTM cash flow from operations is -$103.77 million
TTM CFI-$45.00 K
VRNA TTM cash flow from investing activities is -$45.00 thousand
TTM CFF$180.63 M
VRNA TTM cash flow from financing activities is $180.63 million

VRNA TTM CAPEX Chart

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VRNA CAPEX Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years--100.0%+309.1%
5 y5 years---

VRNA CAPEX High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years-100.0%at high+309.1%
5 y5 years-100.0%at high+309.1%
alltimeall time-100.0%at high+309.1%

Verona Pharma CAPEX History

DateAnnualQuarterlyTTM
Sept 2024
-
$0.00(-100.0%)
$45.00 K(0.0%)
June 2024
-
$29.00 K(+81.3%)
$45.00 K(+181.3%)
Mar 2024
-
$16.00 K(>+9900.0%)
$16.00 K(-44.8%)
Dec 2022
$29.00 K
$0.00(0.0%)
$29.00 K(-3.3%)
DateAnnualQuarterlyTTM
Sept 2022
-
$0.00(-100.0%)
$30.00 K(-26.8%)
June 2022
-
$29.00 K(+2800.0%)
$41.00 K(+241.7%)
Dec 2021
$12.00 K
$1000.00(-90.9%)
$12.00 K(+9.1%)
Sept 2021
-
$11.00 K
$11.00 K

FAQ

  • What is the all time high annual CAPEX for Verona Pharma?
  • What is Verona Pharma quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Verona Pharma?
  • What is Verona Pharma TTM capital expenditures?
  • What is the all time high TTM CAPEX for Verona Pharma?

What is the all time high annual CAPEX for Verona Pharma?

Verona Pharma all-time high annual capital expenditures is $29.00 K

What is Verona Pharma quarterly capital expenditures?

The current quarterly CAPEX of VRNA is $0.00

What is the all time high quarterly CAPEX for Verona Pharma?

Verona Pharma all-time high quarterly capital expenditures is $29.00 K

What is Verona Pharma TTM capital expenditures?

The current TTM CAPEX of VRNA is $45.00 K

What is the all time high TTM CAPEX for Verona Pharma?

Verona Pharma all-time high TTM capital expenditures is $45.00 K