Verona Pharma plc

Verona Pharma plc

VRNA
Verona Pharma plcUS flagNASDAQ Global Market
106.91
USD
+0.12
- -
72.68BMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.68
0.01
- -
0.52
2.65
Basic EPS, GAAP
-0.11
-0.1
-0.04
-0.09
-0.03
-2.53
-1.92
-3.08
-1.98
-0.94
-1.04
-0.69
-2.13
-0.97
Free Cash Flow per Basic Share
-0.11
-0.08
-0.05
-0.08
-0.03
-2.58
-1.77
-3.28
-1.37
-0.56
-0.91
-0.63
-1.51
-0.88
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.43
-0.49
-0.21
-0.27
-0.15
-5.42
-6.12
-10.22
-5.33
-3.92
-4.42
-4.36
-6.35
-6.23
Tangible Book Value per Share
0.04
0.02
0.15
0.04
0.19
9.55
5.83
3.2
5.61
2.49
3.48
3.14
2.5
3.32
Basic Weighted Avg Shares
38
43
108
126
209
11
13
13
33
59
66
79
82
84
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
40
- -
- -
42
222
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-144.21
-14,435.81
- -
-357.22
-24.29
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
Net Income, GAAP
-4
-4
-4
-11
-6
-28
-25
-41
-65
-56
-69
-54
-173
-81
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-138.92
-15,000.22
- -
-410.18
-36.62
Working Capital
2
1
17
6
41
106
78
41
188
137
224
281
411
498
LT Debt
- -
- -
- -
- -
- -
- -
- -
1
5
5
10
50
122
243
Total Equity
4
3
20
8
43
108
80
43
185
148
230
249
205
278
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1
1
1
LT Borrowings
120
242
242
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
677
681
688
Market Capitalization
3,026
4,059
5,768

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
454
501
549
Cash, Cash Equivalents & STI
400
401
438
Accounts Receivable, Net
31
62
83
Inventories
6
7
9
Total Current Liabilities
43
57
51
Payables & Accruals
38
55
50
ST Debt
1
1
1
Deferred Revenue
1
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
80.93%
71.7%
-17.94%
Free Cash Flow
59.3%
37.3%
144.48%
Net Income, GAAP
78.11%
53.53%
218.96%
Sales/Revenue/Turnover
- -
- -
9,131.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
6
37
42
2025
76
103
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.22
-0.11
-0.18
- -
-0.69
2024
-0.32
-0.87
-0.53
-0.41
-2.13
2025
-0.19
0.14
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
David S. Zaccardelli
Full Time Employees
209
Sector
Healthcare
Industry
Biotechnology
Address
3 More London Riverside London United Kingdom SE1 2RE
IPO Date
Apr 28, 2017
Business
Verona Pharma plc, a biopharmaceutical company focused on respiratory diseases, develops and commercializes innovative prescription medicines for chronic lung conditions including chronic obstructive pulmonary disease (COPD), non-cystic fibrosis bronchiectasis, cystic fibrosis and asthma; its lead product, Ohtuvayre (ensifentrine), is a first-in-class inhaled, selective dual inhibitor of phosphodiesterase 3 and 4 that provides bronchodilator and non-steroidal anti-inflammatory effects for COPD maintenance treatment in adults, approved by the US FDA in June 2024 following successful Phase 3 ENHANCE-1 and ENHANCE-2 trials. Founded in 2006 and headquartered in London, United Kingdom, with a wholly-owned US subsidiary in Raleigh, North Carolina, the company targets patients with significant unmet needs in respiratory care through nebulized formulations and is advancing a fixed-dose combination of ensifentrine with glycopyrrolate. In a major development, Merck & Co., Inc. (known as MSD outside the US and Canada) completed its acquisition of Verona Pharma on October 7, 2025, for approximately $10 billion at $107 per American Depositary Share, making it a wholly-owned subsidiary to bolster Merck's cardio-pulmonary portfolio while continuing Ohtuvayre commercialization and clinical programs in the US and pursuing regulatory approvals in the European Union and UK.

Company News

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