VRNA logo

Verona Pharma plc (VRNA) Working capital

annual working capital:

$410.89M+$129.88M(+46.22%)
December 31, 2024

Summary

  • As of today (August 30, 2025), VRNA annual working capital is $410.89 million, with the most recent change of +$129.88 million (+46.22%) on December 31, 2024.
  • During the last 3 years, VRNA annual working capital has risen by +$274.25 million (+200.71%).
  • VRNA annual working capital is now at all-time high.

Performance

VRNA Working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherVRNAbalance sheet metrics

quarterly working capital:

$497.61M+$53.13M(+11.95%)
June 1, 2025

Summary

  • As of today (August 30, 2025), VRNA quarterly working capital is $497.61 million, with the most recent change of +$53.13 million (+11.95%) on June 1, 2025.
  • Over the past year, VRNA quarterly working capital has increased by +$129.67 million (+35.24%).
  • VRNA quarterly working capital is now at all-time high.

Performance

VRNA quarterly working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherVRNAbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

VRNA Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+46.2%+35.2%
3 y3 years+200.7%+398.8%
5 y5 years+891.1%+2295.6%

VRNA Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+200.7%at high+398.8%
5 y5-yearat high+891.1%at high+2295.6%
alltimeall timeat high>+9999.0%at high>+9999.0%

VRNA Working capital History

DateAnnualQuarterly
Jun 2025
-
$497.61M(+12.0%)
Mar 2025
-
$444.48M(+8.2%)
Dec 2024
$410.89M(+46.2%)
$410.89M(+22.2%)
Sep 2024
-
$336.30M(-8.6%)
Jun 2024
-
$367.95M(+43.1%)
Mar 2024
-
$257.07M(-8.5%)
Dec 2023
$281.02M(+25.5%)
$281.02M(+5.0%)
Sep 2023
-
$267.51M(-3.4%)
Jun 2023
-
$276.88M(-1.2%)
Mar 2023
-
$280.37M(+25.2%)
Dec 2022
$223.97M(+63.9%)
$223.97M(-1.0%)
Sep 2022
-
$226.33M(+126.9%)
Jun 2022
-
$99.77M(-13.3%)
Mar 2022
-
$115.05M(-15.8%)
Dec 2021
$136.64M(-27.4%)
$136.64M(-12.8%)
Sep 2021
-
$156.75M(-0.7%)
Jun 2021
-
$157.92M(-10.2%)
Mar 2021
-
$175.90M(-10.1%)
Dec 2020
$188.30M(+354.2%)
-
Sep 2020
-
$195.62M(+841.7%)
Jun 2020
-
$20.77M(-28.3%)
Mar 2020
-
$28.98M(-30.1%)
Dec 2019
$41.46M(-47.0%)
$41.47M(-12.1%)
Sep 2019
-
$47.16M(-23.0%)
Jun 2019
-
$61.26M(-16.6%)
Mar 2019
-
$73.42M(-6.2%)
Dec 2018
$78.25M
$78.25M(-5.8%)
Sep 2018
-
$83.05M(-3.7%)
DateAnnualQuarterly
Jun 2018
-
$86.24M(-4.2%)
Mar 2018
-
$89.97M(-15.3%)
Dec 2017
$106.17M(+160.8%)
$106.17M(-5.4%)
Sep 2017
-
$112.18M(-5.7%)
Jun 2017
-
$118.98M(+192.8%)
Dec 2016
$40.70M(+634.5%)
$40.64M(+1232.6%)
Jun 2016
-
$3.05M(-45.2%)
Dec 2015
$5.54M(-66.9%)
$5.57M(-52.2%)
Jun 2015
-
$11.64M(-30.3%)
Dec 2014
$16.74M(+2674.9%)
$16.71M(-18.4%)
Jun 2014
-
$20.47M(+3309.3%)
Dec 2013
$603.10K(-61.5%)
$600.40K(-59.0%)
Jun 2013
-
$1.47M(-6.4%)
Dec 2012
$1.57M(-59.0%)
$1.57M(-59.2%)
Jun 2012
-
$3.84M(+0.6%)
Dec 2011
$3.82M(+31.0%)
$3.82M(+123.0%)
Jun 2011
-
$1.71M(-40.5%)
Dec 2010
$2.92M(-38.2%)
$2.88M(-34.5%)
Jun 2010
-
$4.40M(-7.0%)
Dec 2009
$4.72M(+34.7%)
$4.73M(+70.9%)
Jun 2009
-
$2.77M(-22.5%)
Dec 2008
$3.51M(+31.8%)
$3.57M(-39.5%)
Jun 2008
-
$5.90M(+122.7%)
Dec 2007
$2.66M(-42.2%)
$2.65M(-30.2%)
Jun 2007
-
$3.80M(-17.6%)
Dec 2006
$4.60M(+173.5%)
$4.60M(+179.0%)
Jun 2006
-
$1.65M(-2.0%)
Dec 2005
$1.68M
$1.68M(-5.6%)
Jun 2005
-
$1.78M

FAQ

  • What is Verona Pharma plc annual working capital?
  • What is the all time high annual working capital for Verona Pharma plc?
  • What is Verona Pharma plc annual working capital year-on-year change?
  • What is Verona Pharma plc quarterly working capital?
  • What is the all time high quarterly working capital for Verona Pharma plc?
  • What is Verona Pharma plc quarterly working capital year-on-year change?

What is Verona Pharma plc annual working capital?

The current annual working capital of VRNA is $410.89M

What is the all time high annual working capital for Verona Pharma plc?

Verona Pharma plc all-time high annual working capital is $410.89M

What is Verona Pharma plc annual working capital year-on-year change?

Over the past year, VRNA annual working capital has changed by +$129.88M (+46.22%)

What is Verona Pharma plc quarterly working capital?

The current quarterly working capital of VRNA is $497.61M

What is the all time high quarterly working capital for Verona Pharma plc?

Verona Pharma plc all-time high quarterly working capital is $497.61M

What is Verona Pharma plc quarterly working capital year-on-year change?

Over the past year, VRNA quarterly working capital has changed by +$129.67M (+35.24%)
On this page