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Cash and cash
equivalents
$438,016K
Accounts receivable, net
$82,858K
Prepaid expenses
$11,432K
Equity interest
receivable
$8,612K
Tax incentive
receivable
$4,061K
Other current assets
$3,872K
Equity interest
$15,000K
Inventory, long-term
$5,910K
Right-of-use assets
$1,574K
Furniture and equipment,
net
$991K
Goodwill
$545K
Total current assets
$548,851K
Total non-current
assets
$24,020K
Total assets
$572,871K
Total liabilities and
shareholders' equity
$572,871K
Total liabilities
$294,598K
Total shareholders'
equity
$278,273K
Accumulated deficit
-$567,101K
Accumulated other
comprehensive loss
-$4,601K
Ordinary shares held in
treasury
$964K
Total non-current
liabilities
$243,360K
Total current
liabilities
$51,238K
Additional paid-in capital
$805,918K
Ordinary 0.05 par value
shares 703,189,462 and...
$45,021K
Term loan
$242,434K
Non-current operating lease
liabilities
$926K
Accrued expenses
$43,328K
Accounts payable
$3,434K
Royalties payable
$3,088K
Current operating lease
liabilities
$1,014K
Other current
liabilities
$374K
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Balance Sheet
source: myfinsight.com
Verona Pharma plc (VRNA)
Verona Pharma plc (VRNA)