Verona Pharma PLC (VRNA)
15.73
+0.51
(+3.35%)
USD |
NASDAQ |
May 02, 16:00
15.69
-0.04
(-0.25%)
After-Hours: 20:00
Verona Pharma Free Cash Flow: -50.22M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -50.22M |
| September 30, 2023 | -47.56M |
| June 30, 2023 | -52.93M |
| March 31, 2023 | -51.13M |
| December 31, 2022 | -59.89M |
| September 30, 2022 | -69.48M |
| June 30, 2022 | -28.57M |
| March 31, 2022 | -29.23M |
| December 31, 2021 | -33.27M |
| September 30, 2021 | -34.75M |
| June 30, 2021 | -67.62M |
| March 31, 2021 | -50.48M |
| December 31, 2020 | -45.16M |
| Date | Value |
|---|---|
| September 30, 2020 | -37.70M |
| June 30, 2020 | -36.16M |
| March 31, 2020 | -43.20M |
| December 31, 2019 | -42.92M |
| September 30, 2019 | -37.58M |
| June 30, 2019 | -30.01M |
| March 31, 2019 | -27.33M |
| December 31, 2018 | -23.32M |
| September 30, 2018 | -24.19M |
| June 30, 2018 | -33.86M |
| March 31, 2018 | -32.71M |
| December 31, 2017 | -28.26M |
Free Cash Flow Range, Past 5 Years
-69.48M
Minimum
Sep 2022
-28.57M
Maximum
Jun 2022
-44.62M
Average
-43.20M
Median
Mar 2020
Free Cash Flow Benchmarks
| NuCana PLC | -33.49M |
| TC BioPharm (Holdings) PLC | -13.42M |
| Biodexa Pharmaceuticals Plc | -8.842M |
| Adaptimmune Therapeutics PLC | -145.76M |
| Bicycle Therapeutics PLC | -63.56M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -10.40M |
| Cash from Financing (Quarterly) | 24.01M |
| Free Cash Flow Per Share (Quarterly) | -0.1296 |
| Free Cash Flow Yield | -4.03% |