Veru Inc. (VERU)

NASDAQ: VERU · Real-Time Price · USD

0.51

-0.01 (-2.76%)

At close: May 02, 2025, 3:59 PM

0.52

0.04%

After-hours: May 02, 2025, 05:49 PM EDT

Veru Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	24.92M	9.63M	80.19M	122.36M	13.59M	6.3M	3.76M	3.28M	2.39M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	714K	-1.56M	n/a	n/a	n/a	7.84M	7.84M
Other Long-Term Assets	1.13M	1.51M	847.56K	2.44M	766.12K	988.87K	965.15K	156.43K	8.03M
Receivables	3.96M	4.51M	3.55M	8.79M	5.23M	5.02M	3.97M	3.42M	10.78M
Inventory	4.14M	6.7M	8.62M	5.57M	6.7M	3.65M	2.3M	2.77M	2.49M
Other Current Assets	1.78M	1.1M	9.68M	14.17M	613.27K	n/a	n/a	n/a	2.02M
Total Current Assets	35.22M	22.93M	104.77M	151.75M	27.01M	16.81M	11.18M	10.3M	18.31M
Property-Plant & Equipment	4.85M	5.99M	5.97M	1.56M	1.67M	351.89K	404.55K	555.54K	825.09K
Goodwill & Intangibles	6.88M	6.88M	10.86M	10.93M	12.63M	27.05M	27.36M	27.63M	-7.84M
Total Long-Term Assets	25.2M	27.09M	31.36M	26.39M	24.53M	36.82M	37.27M	45.01M	20.31M
Total Assets	60.42M	50.02M	136.13M	178.15M	51.54M	53.63M	48.45M	55.31M	38.62M
Account Payables	3.04M	12.93M	22M	3.41M	2.81M	3.12M	3.23M	2.69M	701.03K
Deferred Revenue	n/a	897.13K	342K	132K	3.29M	249K	202.45K	1.01M	n/a
Short-Term Debt	1.03M	964.62K	1.17M	3.24M	6.94M	5.39M	6.69M	n/a	n/a
Other Current Liabilities	5.75M	1.89M	342K	132K	6K	249K	191.16K	1.01M	n/a
Total Current Liabilities	11.87M	17.81M	41.44M	15.77M	14.73M	14.02M	13.55M	5.49M	3.35M
Long-Term Debt	8.85M	8.87M	9.66M	9.4M	5.62M	6.73M	4.46M	n/a	n/a
Other Long-Term Liabilities	7.38M	29.95K	18.58K	14.99K	14.98K	247.15K	118.16K	1.4M	1.23M
Total Long-Term Liabilities	16.23M	12.53M	13.85M	10.09M	6.71M	7.28M	5.42M	1.37M	1.34M
Total Liabilities	28.1M	30.34M	55.29M	25.85M	21.43M	21.3M	18.97M	6.85M	4.69M
Total Debt	13.86M	14.41M	14.92M	12.63M	14.14M	12.12M	11.15M	n/a	n/a
Common Stock	1.49M	939.66K	826.93K	821.53K	720.47K	672.22K	574.69K	553.92K	312.74K
Retained Earnings	-294.57M	-256.77M	-165.57M	-81.8M	-89.19M	-70.22M	-58.2M	-34.26M	-27.65M
Comprehensive Income	-581.52K	-581.52K	-581.52K	-581.52K	-581.52K	-581.52K	-581.52K	-581.52K	-581.52K
Shareholders Equity	32.32M	19.68M	80.84M	152.29M	30.11M	32.33M	29.48M	48.45M	33.93M
Total Investments	n/a	-12.71M	714K	-1.56M	n/a	n/a	n/a	7.84M	7.84M