Verona Pharma PLC ADR (VRNA) - Total Liabilities

Latest as of June 2025: $294.60 Million USD

Based on the latest financial reports, Verona Pharma PLC ADR (VRNA) has total liabilities worth $294.60 Million USD as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore investment intensity of Verona Pharma PLC ADR to see how much of total assets are deployed in long-term investments.

Verona Pharma PLC ADR - Total Liabilities Trend (2005–2024)

This chart illustrates how Verona Pharma PLC ADR's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Verona Pharma PLC ADR balance sheet assets.

Verona Pharma PLC ADR Competitors by Total Liabilities

The table below lists competitors of Verona Pharma PLC ADR ranked by their total liabilities.

Company Country Total Liabilities
Andritz AG
VI:ANDR
Austria €5.59 Billion
Anji Microelectronics Tech Co Ltd
SHG:688019
China CN¥1.01 Billion
Hangzhou Silan Microelectronics Co Ltd
SHG:600460
China CN¥14.80 Billion
Canadian Utilities Limited
TO:CU
Canada CA$17.82 Billion
BARRY CALLEBA. ADR 1/100
F:BCLM
Germany €9.49 Billion
Unigroup Guoxin Microelectronics Co Ltd
SHE:002049
China CN¥4.85 Billion
Clearwater Analytics Holdings Inc
NYSE:CWAN
USA $972.29 Million
VinFast Auto Ltd. Ordinary Shares
NASDAQ:VFS
USA $285.16 Trillion

Liability Composition Analysis (2005–2024)

This chart breaks down Verona Pharma PLC ADR's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See how leveraged is Verona Pharma PLC ADR's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 10.71 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Verona Pharma PLC ADR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Verona Pharma PLC ADR (2005–2024)

The table below shows the annual total liabilities of Verona Pharma PLC ADR from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 $269.68 Million +358.32%
2023-12-31 $58.84 Million +102.89%
2022-12-31 $29.00 Million -24.83%
2021-12-31 $38.58 Million +99.37%
2020-12-31 $19.35 Million +30.96%
2019-12-31 $14.78 Million +2.81%
2018-12-31 $14.37 Million +10.52%
2017-12-31 $13.00 Million -9.71%
2016-12-31 $14.40 Million +436.34%
2015-12-31 $2.69 Million +229.08%
2014-12-31 $816.08K +1.14%
2013-12-31 $806.89K +150.50%
2012-12-31 $322.11K +32.99%
2011-12-31 $242.21K -23.82%
2010-12-31 $317.94K -31.49%
2009-12-31 $464.08K +277.27%
2008-12-31 $123.01K -60.49%
2007-12-31 $311.35K +140.79%
2006-12-31 $129.31K +526.24%
2005-12-31 $20.65K --

About Verona Pharma PLC ADR

NASDAQ:VRNA USA Biotechnology
Market Cap
$7.31 Billion
Market Cap Rank
#2797 Global
#1003 in USA
Share Price
$86.00
Change (1 day)
+0.00%
52-Week Range
$63.32 - $106.91
All Time High
$106.91
About

Verona Pharma plc, a biopharmaceutical company, focuses on development and commercialization of therapies for the treatment of respiratory diseases with unmet medical needs. The company offers Ohtuvayre, a dual inhibitor of the phosphodiesterase (PDE) 3 and PDE4 enzymes that combines bronchodilator and non-steroidal anti-inflammatory effects for the maintenance treatment of chronic obstructive pu… Read more