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VRNA Quote, Financials, Valuation and Earnings

Last price:
$45.41
Seasonality move :
-1.61%
Day range:
$40.10 - $42.86
52-week range:
$11.39 - $43.73
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
26.38x
Volume:
733.6K
Avg. volume:
1M
1-year change:
153.68%
Market cap:
$3.4B
Revenue:
--
EPS (TTM):
-$2.00
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $40M $458K --
Revenue Growth (YoY) -- -- -- -98.86% --
 
Cost of Revenues -- -- -- $346K --
Gross Profit -- -- $40M $112K --
Gross Profit Margin -- -- -- 24.45% --
 
R&D Expenses $42.4M $44.5M $79.4M $49.3M $17.2M
Selling, General & Admin $10M $29.8M $33.9M $26.6M $50.4M
Other Inc / (Exp) $1.7M $924K $2.4M -$4.6M $1.9M
Operating Expenses $43.1M $66M $97.7M $66.2M $66.5M
Operating Income -$43.1M -$66M -$57.7M -$66.1M -$66.5M
 
Net Interest Expenses -- -- $326K -- --
EBT. Incl. Unusual Items -$40.5M -$65M -$55.6M -$68.4M -$53.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $72K $146K -$18K $253K $474K
Net Income to Company -$40.6M -$65.1M -$55.6M -$68.7M -$54.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$40.6M -$65.1M -$55.6M -$68.7M -$54.4M
 
Basic EPS (Cont. Ops) -$3.12 -$2.00 -$0.96 -$1.04 -$0.72
Diluted EPS (Cont. Ops) -$3.12 -$2.00 -$0.96 -$1.04 -$0.72
Weighted Average Basic Share $13.2M $32.9M $59.1M $66.1M $79.3M
Weighted Average Diluted Share $13.2M $32.9M $59.1M $66.1M $79.3M
 
EBITDA -$40M -$64.3M -$54.6M -$67.3M -$51.2M
EBIT -$40.5M -$65M -$55.2M -$67.9M -$51.8M
 
Revenue (Reported) -- -- $40M $458K --
Operating Income (Reported) -$43.1M -$66M -$57.7M -$66.1M -$66.5M
Operating Income (Adjusted) -$40.5M -$65M -$55.2M -$67.9M -$51.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $40M -- -- $5.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $543K
Gross Profit -- $40M -- -- $5.1M
Gross Profit Margin -- -- -- -- 90.35%
 
R&D Expenses $12.8M $22.6M $9.8M $3M $10.6M
Selling, General & Admin $8.3M $10.9M $5.3M $13.4M $35.2M
Other Inc / (Exp) -$134K -$46K -$3.2M -$1M $1.5M
Operating Expenses $18.8M $28.7M $13M $16.6M $44.1M
Operating Income -$18.8M $11.3M -$13M -$16.6M -$39.1M
 
Net Interest Expenses -- $82K -- -- $5.1M
EBT. Incl. Unusual Items -$18.9M $11.2M -$15.6M -$14.6M -$42.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $44K $127K $64K $44K $250K
Net Income to Company -$18.9M $11.1M -$15.6M -$14.7M -$43M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$18.9M $11.1M -$15.6M -$14.7M -$43M
 
Basic EPS (Cont. Ops) -$0.40 $0.16 -$0.24 -$0.16 -$0.56
Diluted EPS (Cont. Ops) -$0.40 $0.16 -$0.24 -$0.16 -$0.56
Weighted Average Basic Share $43.1M $59.4M $68M $79.8M $81.5M
Weighted Average Diluted Share $43.1M $64.5M $68M $79.8M $81.5M
 
EBITDA -$18.7M $11.4M -$15.3M -$14.1M -$32.6M
EBIT -$18.9M $11.3M -$15.5M -$14.2M -$32.8M
 
Revenue (Reported) -- $40M -- -- $5.6M
Operating Income (Reported) -$18.8M $11.3M -$13M -$16.6M -$39.1M
Operating Income (Adjusted) -$18.9M $11.3M -$15.5M -$14.2M -$32.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $35.5M $72.9M $65.2M $19.9M $40.8M
Selling, General & Admin $20.8M $39.6M $24M $43.7M $119.6M
Other Inc / (Exp) -$1.3M $2.8M -$6.8M $2.9M -$1.2M
Operating Expenses $41.1M $99.4M $75.4M $62.8M $156.4M
Operating Income -$41.1M -$59.4M -$75.4M -$62.7M -$151.3M
 
Net Interest Expenses -- $82K -- -- --
EBT. Incl. Unusual Items -$42M -$56.9M -$81.5M -$50.1M -$151.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.8M $268K -$25K $555K $2M
Net Income to Company -$42.2M -$57.1M -$81.5M -$50.7M -$153.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$49.9M -$57.1M -$81.5M -$50.7M -$153.7M
 
Basic EPS (Cont. Ops) -$2.77 -$1.07 -$1.36 -$0.56 -$2.00
Diluted EPS (Cont. Ops) -$2.77 -$1.07 -$1.36 -$0.56 -$2.00
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$41.7M -$56M -$80.5M -$47.8M -$136.9M
EBIT -$42.2M -$56.6M -$81.2M -$48.5M -$137.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$41.1M -$59.4M -$75.4M -$62.7M -$151.3M
Operating Income (Adjusted) -$42.2M -$56.6M -$81.2M -$48.5M -$137.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $40M -- -- $5.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $543K
Gross Profit -- $40M -- -- $5.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $28.3M $56.7M $42.4M $13.1M $36.7M
Selling, General & Admin $18.3M $28.2M $18.3M $35.4M $104.7M
Other Inc / (Exp) $441K $2.4M -$6.8M $660K -$2.4M
Operating Expenses $40.8M $74.2M $51.9M $48.4M $138.3M
Operating Income -$40.8M -$34.2M -$51.9M -$48.4M -$133.2M
 
Net Interest Expenses -- $82K $69K -- $5.1M
EBT. Incl. Unusual Items -$40.2M -$32.1M -$58M -$39.7M -$137.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $110K $232K $225K $527K $2M
Net Income to Company -$40.3M -$32.3M -$58.3M -$40.2M -$139.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$40.3M -$32.3M -$58.3M -$40.2M -$139.6M
 
Basic EPS (Cont. Ops) -$2.00 -$0.64 -$0.96 -$0.48 -$1.76
Diluted EPS (Cont. Ops) -$2.00 -$0.64 -$0.96 -$0.48 -$1.76
Weighted Average Basic Share $69.6M $176.9M $188.9M $236.8M $243.2M
Weighted Average Diluted Share $69.6M $182M $188.9M $236.8M $243.2M
 
EBITDA -$39.7M -$31.4M -$57.2M -$37.8M -$123.5M
EBIT -$40.2M -$31.8M -$57.7M -$38.3M -$124.3M
 
Revenue (Reported) -- $40M -- -- $5.6M
Operating Income (Reported) -$40.8M -$34.2M -$51.9M -$48.4M -$133.2M
Operating Income (Adjusted) -$40.2M -$31.8M -$57.7M -$38.3M -$124.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $30.4M $188M $148.4M $227.8M $271.8M
Short Term Investments $10.4M -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.7M $4.5M $4M $2.5M $3.6M
Other Current Assets $2M $1.7M $2.1M $3.4M $3.4M
Total Current Assets $54.3M $202.5M $170.1M $243M $289.7M
 
Property Plant And Equipment $1.4M $1.2M $979K $927K $2.9M
Long-Term Investments -- -- $15M $15M $15M
Goodwill $585K $545K $545K $545K $545K
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $56.2M $204.2M $186.6M $259.5M $308.1M
 
Accounts Payable $1.9M $178K $10M $2.9M $3.5M
Accrued Expenses $9M $10.9M $22.3M $13.8M $3.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $611K $798K $648K $675K $1.2M
Other Current Liabilities $1.3M $2.4M $327K $1.4M $435K
Total Current Liabilities $12.8M $14.2M $33.4M $19M $8.7M
 
Long-Term Debt -- $4.6M $4.9M $9.8M $48.4M
Capital Leases -- -- -- -- --
Total Liabilities $13.5M $19.4M $38.6M $29M $58.8M
 
Common Stock $7.3M $31.8M $31.9M $40.5M $42.8M
Other Common Equity Adj -$2.3M -$4.6M -$4.6M -$4.6M -$4.6M
Common Equity $42.7M $184.9M $148M $230.5M $249.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $42.7M $184.9M $148M $230.5M $249.3M
 
Total Liabilities and Equity $56.2M $204.2M $186.6M $259.5M $308.1M
Cash and Short Terms $40.8M $188M $148.4M $227.8M $271.8M
Total Debt -- -- $4.9M $9.8M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $202M $166.5M $231.7M $257.4M $336M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $6.9M
Inventory -- -- -- -- $4.3M
Prepaid Expenses -- $6.7M $3.4M $3.3M $8M
Other Current Assets -- $667K $3.1M $6.3M $3.4M
Total Current Assets $212.5M $184.5M $258.5M $276.5M $364.3M
 
Property Plant And Equipment $1.3M $1.5M $874K $398K $2M
Long-Term Investments -- $15M $15M $15M $15M
Goodwill $545K $545K $544K $545K $545K
Other Intangibles $31.5M -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $245.8M $201.6M $274.9M $292.5M $381.8M
 
Accounts Payable $14.2M $9K $8M $823K $6.8M
Accrued Expenses -- $26.5M $23M $7.4M $18.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $808K $690K $569K $376K $952K
Other Current Liabilities $1.9M $187K $294K $416K $844K
Total Current Liabilities $16.9M $27.7M $32.1M $9M $28M
 
Long-Term Debt -- $4.8M $5M $19.9M $120M
Capital Leases -- -- -- -- --
Total Liabilities $48.1M $33.4M $37.4M $28.9M $251.3M
 
Common Stock $30.1M $31.9M $39.1M $41.8M $42.8M
Other Common Equity Adj -- -$4.6M -$4.6M -$4.6M -$4.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $197.7M $168.2M $237.5M $263.5M $130.5M
 
Total Liabilities and Equity $245.8M $201.6M $274.9M $292.5M $381.8M
Cash and Short Terms $202M $166.5M $231.7M $257.4M $336M
Total Debt -- $4.8M $5M $19.9M $120M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$40.6M -$65.1M -$55.6M -$68.7M -$54.4M
Depreciation & Amoritzation $510K $623K $629K $636K $677K
Stock-Based Compensation $3.1M $22.2M $25.4M $14.1M $19M
Change in Accounts Receivable -$3.9M $768K -$6.9M $4M -$1.1M
Change in Inventories -- -- -- -- --
Cash From Operations -$42.9M -$45.1M -$33.3M -$59.9M -$50.2M
 
Capital Expenditures -- -- $12K $29K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $47.3M $9.7M -$12K -$29K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $5M -- $10M $38.7M
Long-Term Debt Repaid -- -- -- -$5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$12.9M -$6.9M -$15.4M -$4.7M
Cash From Financing -- $192.3M -$6.1M $140.8M $92.9M
 
Beginning Cash (CF) $25.2M $30.4M $188M $148.4M $227.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.4M $157M -$39.4M $80.9M $42.6M
Ending Cash (CF) $30.4M $188M $148.4M $227.8M $271.8M
 
Levered Free Cash Flow -$42.9M -$45.2M -$33.3M -$59.9M -$50.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$18.9M $11.1M -$15.6M -$14.7M -$43M
Depreciation & Amoritzation $157K $162K $157K $155K $266K
Stock-Based Compensation $6.5M $4.9M $2.8M $5.1M $7.7M
Change in Accounts Receivable -$2.6M $28.2M -$2.7M $310K -$8.5M
Change in Inventories -- -- -- -- -$4.3M
Cash From Operations -$10M $22.8M -$18.1M -$12.7M -$62.7M
 
Capital Expenditures -- $11K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$68K -$11K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $100M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$11.8M -$2.2M -$10.5M -- -$110.8M
Cash From Financing $188.4M -$1.8M $139.6M $48K -$7.1M
 
Beginning Cash (CF) $22.4M $146M $111.5M $270.7M $404.6M
Foreign Exchange Rate Adjustment $1.3M -$485K -$1.3M -$682K $1.2M
Additions / Reductions $178.3M $21M $121.5M -$12.7M -$69.7M
Ending Cash (CF) $202M $166.5M $231.7M $257.4M $336M
 
Levered Free Cash Flow -$10.1M $22.8M -$18.1M -$12.7M -$62.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$42.2M -$57.1M -$81.5M -$50.7M -$153.7M
Depreciation & Amoritzation $537K $618K $647K $620K $1M
Stock-Based Compensation $10M $34.1M $13.8M $18.9M $32.1M
Change in Accounts Receivable -- -$20.2M $1.6M $13M -$2.3M
Change in Inventories -- -- -- -- --
Cash From Operations -$37.8M -$34.7M -$69.4M -$47.6M -$103.8M
 
Capital Expenditures -- $11K $30K -- $45K
Cash Acquisitions -- -- -- -- --
Cash From Investing $8M -$20K -$30K -- -$45K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $20M $251.2M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$12.9M -- --
Cash From Financing $188.8M -$1.3M $137.3M $71.5M $180.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $158.9M -$36M $67.8M $23.9M $76.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$37.7M -$34.7M -$69.5M -$47.6M -$103.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$40.3M -$32.3M -$58.3M -$40.2M -$139.6M
Depreciation & Amoritzation $472K $467K $485K $469K $799K
Stock-Based Compensation $9.3M $21.2M $9.6M $14.4M $27.5M
Change in Accounts Receivable $3.3M -$17.7M -$9.1M -$70K -$1.3M
Change in Inventories -- -- -- -- -$4.3M
Cash From Operations -$26.3M -$15.9M -$52.1M -$39.8M -$93.4M
 
Capital Expenditures -- $11K $29K -- $45K
Cash Acquisitions -- -- -- -- --
Cash From Investing $9.7M -$11K -$29K -- -$45K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $10M $222.5M
Long-Term Debt Repaid -- -- -- -- -$52.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$11.8M -$5.9M -$12M -- -$18.1M
Cash From Financing $188.4M -$5.2M $138.2M $68.9M $156.6M
 
Beginning Cash (CF) $77.8M $503.6M $392.7M $790M $931.3M
Foreign Exchange Rate Adjustment -$291K -$281K -$2.7M $502K $1.1M
Additions / Reductions $171.8M -$21.2M $86.1M $29M $63.2M
Ending Cash (CF) $249.3M $482.2M $476M $819.5M $995.5M
 
Levered Free Cash Flow -$26.4M -$15.9M -$52.2M -$39.8M -$93.4M

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