Net Cash Provided by (Used in) Financing Activities in USD of Verona Pharma plc from 2019 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Verona Pharma plc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2019 to Q1 2025.
  • Verona Pharma plc Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $13.5M.
  • Verona Pharma plc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $251M, a 170% increase from 2023.
  • Verona Pharma plc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $92.9M, a 34.1% decline from 2022.
  • Verona Pharma plc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $141M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Verona Pharma plc Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $13.5M +$16.6M 01 Jan 2025 31 Mar 2025 10-Q 29 Apr 2025
Q1 2024 -$3.12M -$71.8M -105% 01 Jan 2024 31 Mar 2024 10-Q 29 Apr 2025
Q1 2023 $68.7M +$69.4M 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024
Q1 2022 -$726K -$726K 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023
Q1 2021 $0 $0 01 Jan 2021 31 Mar 2021 10-Q 03 May 2022
Q1 2020 $0 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021

Verona Pharma plc Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $251M +$158M +170% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2025
2023 $92.9M -$47.9M -34.1% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2025
2022 $141M +$147M 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025
2021 -$6.12M -$198M -103% 01 Jan 2021 31 Dec 2021 10-K 07 Mar 2023
2020 $192M +$192M 01 Jan 2020 31 Dec 2020 10-K 03 Mar 2022
2019 $0 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2021
* An asterisk sign (*) next to the value indicates that the value is likely invalid.