Verona Pharma plc Quarterly Income Statements Chart
Quarterly
|
Annual
Verona Pharma plc Quarterly Income Statements Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
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revenue: | ||||||||||||||||||
product sales | 102,939,000 | 71,256,000 | 36,637,000 | 5,624,000 | ||||||||||||||
other revenue | 199,000 | 5,000,000 | ||||||||||||||||
total revenue | 103,138,000 | 76,256,000 | ||||||||||||||||
yoy | ||||||||||||||||||
qoq | 35.25% | |||||||||||||||||
operating expenses: | ||||||||||||||||||
cost of sales | 4,756,000 | 3,407,000 | 2,039,000 | 543,000 | ||||||||||||||
gross profit | 98,382,000 | 72,849,000 | ||||||||||||||||
yoy | ||||||||||||||||||
qoq | 35.05% | |||||||||||||||||
gross margin % | 95.39% | 95.53% | ||||||||||||||||
research and development | 12,950,000 | 14,054,000 | 7,870,000 | 10,552,000 | 19,388,000 | 4,122,000 | 2,958,000 | -2,474,000 | 12,610,000 | 6,838,000 | 9,838,000 | 14,982,000 | 17,625,000 | 22,709,000 | 22,560,000 | 20,563,000 | 13,574,000 | |
selling, general and administrative | 72,127,000 | 69,112,000 | 45,085,000 | 35,196,000 | 49,035,000 | 14,972,000 | 13,353,000 | 12,439,000 | 9,589,000 | 8,323,000 | 5,290,000 | 5,526,000 | 7,440,000 | 5,757,000 | 10,883,000 | |||
total operating expenses | 89,833,000 | 86,573,000 | 54,994,000 | 46,291,000 | 68,423,000 | 19,094,000 | 16,311,000 | 9,965,000 | 22,199,000 | 15,161,000 | 15,128,000 | 20,508,000 | 25,065,000 | 28,466,000 | 33,443,000 | 28,548,000 | 22,856,000 | |
operating income/ | 13,305,000 | |||||||||||||||||
other income/ | ||||||||||||||||||
research and development tax credit | 556,000 | 1,612,000 | 847,000 | 1,034,000 | -309,000 | -1,934,000 | 2,313,000 | 796,000 | 2,127,000 | 5,409,000 | 1,302,000 | 4,975,000 | 4,749,000 | |||||
loss on extinguishment of debt | -407,000 | -3,653,000 | ||||||||||||||||
interest income | 4,302,000 | 3,891,000 | 3,994,000 | 4,750,000 | 3,140,000 | 3,292,000 | 3,390,000 | 3,402,000 | 2,677,000 | 1,862,000 | 779,000 | 165,000 | 15,000 | 3,000 | 4,000 | 3,000 | 4,000 | |
interest expense | -6,822,000 | -10,195,000 | -10,317,000 | -9,882,000 | -1,757,000 | -623,000 | -401,000 | -740,000 | -293,000 | -230,000 | -116,000 | -91,000 | -84,000 | -85,000 | -86,000 | -85,000 | -84,000 | |
foreign exchange gain/ | 1,097,000 | 470,000 | 320,250 | 1,475,000 | 25,000 | 740,000 | 932,000 | |||||||||||
total other (expense)/income | -1,423,000 | -6,241,000 | -7,217,000 | -2,045,000 | -1,398,000 | 669,000 | -455,000 | |||||||||||
income/(loss) before income taxes | 11,882,000 | |||||||||||||||||
income tax benefit/ | 39,000 | 239,000 | ||||||||||||||||
net income/ | 11,921,000 | |||||||||||||||||
income/(loss) per ordinary share - basic | 20 | |||||||||||||||||
income/(loss) per ordinary share - diluted | 20 | |||||||||||||||||
income/(loss) per ads - basic | 140 | |||||||||||||||||
income/(loss) per ads - diluted | 130 | |||||||||||||||||
weighted-average ordinary shares outstanding - basic | 685,155,000 | |||||||||||||||||
weighted-average ordinary shares outstanding - diluted | 727,223,000 | |||||||||||||||||
weighted-average ads outstanding - basic | 85,644,000 | |||||||||||||||||
weighted-average ads outstanding - diluted | 90,903,000 | |||||||||||||||||
operating income | -10,317,000 | -18,339,000 | -40,667,000 | -68,423,000 | -19,094,000 | -16,311,000 | -9,965,000 | -22,199,000 | -20,508,000 | -25,065,000 | -28,548,000 | -22,856,000 | ||||||
yoy | -45.97% | 12.43% | 308.10% | 208.23% | -51.41% | -11.43% | -28.16% | 9.66% | ||||||||||
qoq | -43.74% | -54.90% | -40.57% | 258.35% | 17.06% | 63.68% | -55.11% | -18.18% | 24.90% | |||||||||
operating margin % | 0% | -13.53% | ||||||||||||||||
income before income taxes | -16,558,000 | -25,556,000 | -42,712,000 | -69,821,000 | -14,185,000 | -14,643,000 | -8,497,000 | -16,570,000 | -17,687,000 | -24,755,000 | -22,043,000 | -21,210,000 | ||||||
net income | -16,319,000 | -33,827,000 | -42,962,000 | -70,835,000 | -14,132,000 | -14,687,000 | -8,807,000 | -16,743,000 | -17,766,000 | -24,837,000 | -22,068,000 | -21,290,000 | ||||||
yoy | 15.48% | 130.32% | 387.82% | 323.07% | -50.43% | -32.59% | -19.49% | 16.66% | ||||||||||
qoq | -51.76% | -21.26% | -39.35% | 401.24% | -3.78% | 66.77% | -47.40% | -28.47% | 3.65% | |||||||||
net income margin % | 0% | -21.40% | ||||||||||||||||
loss per ordinary share - basic and diluted | -20 | -55 | -70 | -110 | -15 | -20 | -10 | -30 | -40 | -50 | -50 | -50 | ||||||
weighted-average shares outstanding - basic and diluted | 679,405,000 | 652,310,582,000 | 651,944,000 | 648,217,000 | 634,142,660,000 | 638,238,749,000 | 634,469,423,000 | 621,451,000 | 484,777,837,000 | 470,786,767,000 | 469,465,085,000 | |||||||
income tax expense | -8,271,000 | -250,000 | -1,014,000 | 53,000 | -44,000 | -310,000 | -173,000 | -56,250 | -64,000 | -79,000 | -82,000 | -58,000 | -127,000 | -25,000 | -80,000 | |||
foreign exchange (loss)/gain | 165,000 | -1,012,000 | 3,013,000 | -3,245,000 | -2,662,000 | -923,000 | 29,250 | -86,000 | ||||||||||
total other income/(expense) | 2,191,250 | 1,668,000 | ||||||||||||||||
total other income | 1,468,000 | 5,629,000 | 2,821,000 | 310,000 | 4,954,000 | 4,621,000 | 6,505,000 | 1,646,000 | ||||||||||
revenue | 40,000,000 | |||||||||||||||||
gross profit | ||||||||||||||||||
yoy | ||||||||||||||||||
qoq | ||||||||||||||||||
gross margin % | 0% | 0% | ||||||||||||||||
operating expenses | ||||||||||||||||||
operating (loss)/profit | -15,175,250 | -15,128,000 | ||||||||||||||||
other (expense)/income | ||||||||||||||||||
fair value movement on warrants | 2,000 | 40,000 | 2,711,000 | -507,000 | ||||||||||||||
(loss)/profit before income taxes | -14,506,250 | -15,583,000 | ||||||||||||||||
net (loss)/profit | -14,562,500 | -15,647,000 | ||||||||||||||||
(loss)/profit per ordinary share - basic | -30 | -30 | ||||||||||||||||
(loss)/profit per ordinary share - diluted | -30 | -30 | ||||||||||||||||
weighted-average shares outstanding - basic | 544,134,136,000 | 475,334,354,000 | ||||||||||||||||
weighted-average shares outstanding - diluted | 544,134,136,000 | 515,819,439,000 | ||||||||||||||||
balance at january 1, 2022 | 489,177,550,000 | |||||||||||||||||
issuance of common shares under at-the-market sales agreement | 80,696,000 | |||||||||||||||||
restricted share units vested | ||||||||||||||||||
issuance of ordinary shares to treasury | 4,800,000,000 | |||||||||||||||||
common shares withheld for taxes on vested stock awards | ||||||||||||||||||
equity settled share-based compensation reclassified as cash-settled | ||||||||||||||||||
share-based compensation | ||||||||||||||||||
balance at march 31, 2022 | 494,058,246,000 | |||||||||||||||||
operating profit/ | -11,211,750 | 6,557,000 | ||||||||||||||||
profit/(loss) before income taxes | -8,018,750 | 11,178,000 | ||||||||||||||||
net profit/ | -8,076,750 | 11,051,000 | ||||||||||||||||
other comprehensive profit/ | ||||||||||||||||||
foreign currency translation adjustments | ||||||||||||||||||
total comprehensive profit/(loss) attributable to shareholders of the company | -8,076,750 | 11,051,000 | ||||||||||||||||
profit/(loss) per ordinary share - basic | -17.5 | 20 | ||||||||||||||||
profit/(loss) per ordinary share - diluted | -17.5 | 20 | ||||||||||||||||
general and administrative | 7,985,000 | 9,282,000 | ||||||||||||||||
other income / | ||||||||||||||||||
benefit from research and development tax credit | 3,836,000 | 2,070,000 | ||||||||||||||||
foreign exchange gain | 40,000 | 163,000 | ||||||||||||||||
other comprehensive loss: | ||||||||||||||||||
total comprehensive loss attributable to shareholders of the company | -22,068,000 | -21,290,000 | ||||||||||||||||
other comprehensive (loss) / income: |
We provide you with 20 years income statements for Verona Pharma plc stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Verona Pharma plc stock. Explore the full financial landscape of Verona Pharma plc stock with our expertly curated income statements.
The information provided in this report about Verona Pharma plc stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.