Balance Sheet Data

Verona Pharma plc (VRNA)

$16.98

+0.39 (+2.35%)

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 82.1040.33187.99148.38227.8393.5178.9966.7356.3747.62
Total Cash (%)
Account Receivables 7.1165.074.283.623.062.582.181.841.56
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 3.601.910.1810.042.912.452.071.751.481.25
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.