Balance Sheet Data
Verona Pharma plc (VRNA)
$13.42
-0.10 (-0.74%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 82.10 | 40.33 | 187.99 | 148.38 | 227.83 | 93.51 | 78.99 | 66.73 | 56.37 | 47.62 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 7.11 | 6 | 5.07 | 4.28 | 3.62 | 3.06 | 2.58 | 2.18 | 1.84 | 1.56 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.60 | 1.91 | 0.18 | 10.04 | 2.91 | 2.45 | 2.07 | 1.75 | 1.48 | 1.25 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.34 | -0.37 | -0.08 | -0.01 | -0.03 | -0.08 | -0.07 | -0.06 | -0.05 | -0.04 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.