NASDAQ$VRNA

Verona Pharma plc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Verona Pharma reported financial results for Q3 2021 and provided a corporate update.

Verona Pharma reported revenue of $40.0 million for the third quarter ended September 30, 2021, compared to $nil for Q3 2020. Net profit was $11.1 million for the third quarter ended September 30, 2021, compared to net loss of $18.9 million for Q3 2020.

  • Patient enrollment in Phase 3 ENHANCE program nearing completion.
  • Expect to complete enrollment in ENHANCE-2 and the 48-week subset of ENHANCE-1 around year-end 2021.
  • Top-line data from ENHANCE-2 expected mid-year 2022 and from ENHANCE-1 around the end of 2022.
  • Cash and cash equivalents at September 30, 2021, were $166.5 million.

Headline financials

Total Revenue

$40M

No prior period
EPS (adj)

$0.16

No prior period
Capital Expenditures

-$11K

No prior period
Free Cash Flow

-$15.9M

No prior period
Net Income

$11.1M

No prior period
Operating Income

$6.56M

No prior period
Gross Profit

$40M

No prior period
Cash & Equivalents

$167M

No prior period
Total Assets

$202M

No prior period
Stock-Based Comp

$4.94M

No prior period

Revenue & EPS history

Verona Pharma · Revenue · Quarterly

$40M

Q3 2021
Beat estimate in 1 of 3 quarters(33%)
ActualEstimate

Forward guidance

Enrollment of ENHANCE-2 and the 48-week subset of ENHANCE-1 to complete around year-end 2021. Top-line data for ENHANCE-2 mid-year 2022 and for ENHANCE-1 around the end of 2022.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 7 quarterly earnings reports

Historical avg

+3.3%

Avg return

Earnings day

+7.2%

Avg return

5 days after

+5.6%

Avg return

30 days after

48%

12 / 25 earnings

Positive

+56.8%

Q2 2022

Best reaction

-14.7%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025
Q3 2025
Q2 2025-0.0%-0.1%+0.9%
Q1 2025+6.4%+5.6%+12.5%
Q4 2024+5.7%+6.4%+1.5%
Q3 2024+9.7%+10.2%+14.0%
Q2 2024+15.8%+36.5%+35.1%
Q1 2024-0.2%-6.8%-18.4%
Q4 2023+5.4%-1.1%-6.4%
Q3 2023+7.6%
Q2 2023-3.4%
Q1 2023+7.1%
Q4 2022-8.5%
Q3 2022-5.8%
Q2 2022+56.8%
Q1 2022+3.8%
Q4 2021-1.1%
Q3 2021-1.7%
Q2 2021+3.9%
Q1 2021-4.4%
Q4 2020-0.1%
Q2 2020+10.3%
Q4 2019-14.7%
Q4 2018-3.3%
Q3 2018+2.1%
Q4 2017-3.5%
Q3 2017-4.2%
Q4 2016
Q3 2016
Q2 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012

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