Veru Inc.
(VERU)
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At close: undefined
0.74
1.30%
After-hours Dec 13, 2024, 05:29 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
Cash & Equivalents | 9.63M | 80.19M | 122.36M | 13.59M | 6.30M | 3.76M | 3.28M | 2.39M | 4.11M | 5.80M | 8.92M | 5.29M | 4.31M | 2.92M | 2.81M | 1.92M | 799.42K | 1.83M | 1.78M | 755.48K | 632.29K | 558.64K | 469.41K | 457.12K | 570.71K | 1.48M | 1.63M | 1.52M | 1.50M | 3.50M | - | 100.00K | 1.50M | 4.60M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | 714.00K | -1.56M | - | - | - | 7.84M | 7.84M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 1.51M | 847.56K | 2.44M | 766.12K | 988.87K | 965.15K | 156.43K | 8.03M | 136.77K | 166.08K | 138.46K | 122.34K | 116.36K | 178.71K | 87.62K | -1.95M | 251.54K | 187.94K | 233.56K | 251.88K | 258.59K | 666.76K | 721.65K | 739.07K | 914.01K | 165.70K | 993.78K | 4.23M | 4.30M | 2.10M | 2.60M | 3.30M | 2.50M | 1.30M |
Receivables | 4.51M | 3.55M | 8.79M | 5.23M | 5.02M | 3.97M | 3.42M | 10.78M | 14.11M | 2.94M | 2.44M | 7.30M | 2.31M | 4.49M | 7.87M | 6.81M | 6.08M | 3.16M | 2.04M | 1.45M | 2.05M | 2.42M | 1.43M | 847.98K | 1.57M | 1.10M | 600.00K | 500.00K | 400.00K | 2.70M | 1.50M | 700.00K | 700.00K | 900.00K |
Inventory | 6.70M | 8.62M | 5.57M | 6.70M | 3.65M | 2.30M | 2.77M | 2.49M | 1.75M | 2.98M | 2.46M | 1.46M | 2.03M | 2.19M | 1.20M | 1.32M | 1.37M | 1.01M | 883.71K | 1.41M | 1.09M | 913.18K | 603.66K | 490.81K | 1.02M | 925.42K | 947.08K | 3.19M | 3.20M | 5.00M | 2.10M | 2.70M | 1.70M | 1.60M |
Other Current Assets | 2.10M | 11.64M | 23.35M | 1.49M | 1.84M | 1.15M | 833.71K | 2.66M | 1.63M | 1.35M | 3.07M | 2.78M | 1.10M | 2.19M | 2.72M | 2.23M | 1.31M | 413.53K | 344.38K | 270.54K | 353.48K | 244.22K | 119.89K | 192.46K | 477.48K | 400.00K | 400.00K | 4.15M | 4.20M | 1.10M | 300.00K | 100.00K | 300.00K | 100.00K |
Total Current Assets | 22.93M | 104.77M | 151.75M | 27.01M | 16.81M | 11.18M | 10.30M | 18.31M | 21.59M | 13.07M | 16.89M | 16.83M | 9.75M | 11.79M | 14.60M | 12.28M | 9.56M | 6.65M | 5.04M | 3.89M | 4.13M | 4.14M | 2.62M | 1.99M | 3.64M | 3.94M | 3.49M | 9.28M | 9.30M | 12.30M | 3.90M | 3.60M | 4.20M | 7.20M |
Property-Plant & Equipment | 5.99M | 5.97M | 1.56M | 1.67M | 351.89K | 404.55K | 555.54K | 825.09K | 1.24M | 1.60M | 2.09M | 2.35M | 1.98M | 2.40M | 2.82M | 1.49M | 1.38M | 606.69K | 358.15K | 174.36K | 356.28K | 758.63K | 985.52K | 1.39M | 1.96M | 2.53M | 2.86M | 236.14K | 200.00K | 2.90M | 2.90M | 3.20M | 1.50M | 700.00K |
Goodwill & Intangibles | 6.88M | 10.86M | 10.93M | 12.63M | 27.05M | 27.36M | 27.63M | -7.84M | - | - | - | - | - | - | - | - | - | - | 43.81K | 178.94K | 287.65K | - | - | - | - | 924.32K | 996.36K | - | - | 1.30M | 700.00K | - | - | - |
Total Long-Term Assets | 27.09M | 31.36M | 26.39M | 24.53M | 36.82M | 37.27M | 45.01M | 20.31M | 15.89M | 18.60M | 18.28M | 13.62M | 9.70M | 6.58M | 3.94M | 1.55M | 1.63M | 794.63K | 635.52K | 605.18K | 902.52K | 1.43M | 1.71M | 2.13M | 2.87M | 3.62M | 4.85M | 4.46M | 4.50M | 6.30M | 6.20M | 6.50M | 4.00M | 2.00M |
Total Assets | 50.02M | 136.13M | 178.15M | 51.54M | 53.63M | 48.45M | 55.31M | 38.62M | 37.47M | 31.67M | 35.17M | 30.45M | 19.44M | 18.37M | 18.54M | 13.83M | 11.19M | 7.45M | 5.68M | 4.50M | 5.04M | 5.56M | 4.33M | 4.12M | 6.51M | 7.56M | 8.34M | 13.74M | 13.80M | 18.60M | 10.10M | 10.10M | 8.20M | 9.20M |
Account Payables | 12.93M | 22.00M | 3.41M | 2.81M | 3.12M | 3.23M | 2.69M | 701.03K | 1.08M | 1.12M | 904.05K | 1.78M | 1.08M | 586.60K | 602.20K | 621.12K | 806.13K | 599.02K | 559.41K | 398.67K | 371.74K | 524.95K | 459.25K | 427.56K | 612.04K | 500.00K | 900.00K | 700.00K | 1.10M | 1.70M | 900.00K | 1.20M | 500.00K | 1.20M |
Deferred Revenue | 897.13K | 342.00K | 132.00K | 3.29M | 249.00K | 202.45K | 1.01M | - | - | - | 57.82M | - | - | 132.31M | 657.61K | - | - | - | - | 522.20K | 624.79K | 691.95K | 382.16K | - | - | - | - | 49.44K | - | - | - | - | - | - |
Short-Term Debt | 2.00M | 2.13M | 3.74M | 7.55M | 5.39M | 6.69M | - | - | - | - | - | - | - | - | - | - | - | - | - | 475.30K | 2.26M | 876.89K | 945.40K | 2.61M | 2.00M | 626.07K | 900.00K | 166.21K | 100.00K | 100.00K | 100.00K | 1.30M | 100.00K | 600.00K |
Other Current Liabilities | 2.88M | 14.58M | 8.62M | 24.42M | 17.83M | 26.71M | 2.80M | 2.65M | 3.15M | 2.25M | 2.50M | 4.09M | 1.22M | 1.35M | 4.13M | 2.41M | 1.61M | 981.65K | 675.91K | 533.66K | 636.21K | 825.95K | 515.98K | 376.15K | 497.75K | 1.57M | 372.98K | 4.73M | 4.90M | 2.50M | 2.90M | 300.00K | 2.30M | 700.00K |
Total Current Liabilities | 17.81M | 41.44M | 15.77M | 14.73M | 14.02M | 13.55M | 5.49M | 3.35M | 4.23M | 3.38M | 3.41M | 5.86M | 2.29M | 1.94M | 5.39M | 3.03M | 2.41M | 1.58M | 1.24M | 1.41M | 3.27M | 2.23M | 1.92M | 3.41M | 3.11M | 2.70M | 2.17M | 6.10M | 6.10M | 4.30M | 3.90M | 2.80M | 2.90M | 2.50M |
Long-Term Debt | 12.50M | 13.75M | 10.01M | 6.62M | 6.73M | 4.46M | - | - | - | - | - | - | - | 13.00K | 34.43K | 49.60K | 23.18K | - | - | - | 21.20K | 1.43M | 1.11M | - | - | 4.88K | 538.97K | 2.40M | 100.00K | 1.70M | 1.80M | 1.90M | 600.00K | 600.00K |
Other Long-Term Liabilities | 29.95K | 18.58K | 14.99K | 14.98K | 247.15K | 118.16K | 1.40M | 1.23M | 15.39K | 39.10K | 124.62K | - | - | - | 157.14K | 1.04M | 1.31M | 1.09M | 1.13M | 1.26M | 1.25M | 1.27M | 1.25M | 1.40M | 1.67M | 153.19K | 305.15K | -2.31M | -100.00K | -1.70M | -1.80M | -1.90M | -600.00K | -600.00K |
Total Long-Term Liabilities | 12.53M | 13.85M | 10.09M | 6.71M | 7.28M | 5.42M | 1.37M | 1.34M | 113.64K | 229.62K | 359.80K | 367.80K | 396.79K | 297.54K | 191.57K | 1.09M | 1.33M | 1.09M | 1.13M | 1.26M | 1.28M | 2.70M | 2.36M | 1.40M | 1.67M | 1.92M | 2.61M | 89.02K | 100.00K | 1.70M | 1.80M | 1.90M | 600.00K | 600.00K |
Total Liabilities | 30.34M | 55.29M | 25.85M | 21.43M | 21.30M | 18.97M | 6.85M | 4.69M | 4.34M | 3.61M | 3.77M | 6.23M | 2.69M | 2.24M | 5.59M | 4.12M | 3.75M | 2.67M | 2.37M | 2.67M | 4.54M | 4.93M | 4.28M | 4.81M | 4.78M | 4.62M | 4.78M | 6.19M | 6.20M | 5.90M | 5.80M | 4.60M | 3.50M | 3.00M |
Total Debt | 14.41M | 14.92M | 12.63M | 14.14M | 12.12M | 11.15M | - | - | - | - | - | - | - | 13.00K | 34.43K | 49.60K | - | - | 560.00K | 475.30K | 2.28M | 2.31M | 2.05M | 2.61M | 2.00M | 630.95K | 582.97K | 255.22K | 200.00K | 1.80M | 1.90M | 3.20M | 700.00K | 1.20M |
Common Stock | 939.66K | 826.93K | 821.53K | 720.47K | 672.22K | 574.69K | 553.92K | 312.74K | 311.93K | 309.59K | 306.95K | 305.50K | 296.49K | 293.68K | 283.83K | 271.13K | 264.38K | 243.16K | 234.97K | 207.15K | 195.25K | 180.42K | 156.93K | 138.04K | 119.30K | 104.16K | 95.14K | 63.93K | - | - | - | - | - | - |
Retained Earnings | -256.77M | -165.57M | -81.80M | -89.19M | -70.22M | -58.20M | -34.26M | -27.65M | -28.00M | -32.34M | -28.72M | -35.59M | -44.70M | -44.54M | -47.14M | -53.60M | -58.43M | -59.82M | -59.94M | -58.43M | -56.30M | -53.92M | -50.31M | -49.00M | -45.18M | -41.30M | -36.21M | -21.92M | -21.90M | -13.50M | -10.50M | -6.80M | -2.50M | -1.00M |
Comprehensive Income | -581.52K | -581.52K | -581.52K | -581.52K | -581.52K | -581.52K | -581.52K | -581.52K | -581.52K | -581.52K | -581.52K | -581.52K | -581.52K | -581.52K | -581.52K | -162.71K | 1.05M | 88.15K | 209.63K | 372.09K | 209.32K | -589.08K | -37.02K | -35.15K | -11.53K | -1.58M | -999.74K | -115.64K | -100.00K | -2.10M | -1.70M | -1.40M | -1.10M | -900.00K |
Shareholders Equity | 19.68M | 80.84M | 152.29M | 30.11M | 32.33M | 29.48M | 48.45M | 33.93M | 33.13M | 28.07M | 31.40M | 24.22M | 16.75M | 16.13M | 12.95M | 9.71M | 7.45M | 4.77M | 3.31M | 1.83M | 493.13K | 630.28K | 52.32K | -693.07K | 1.72M | 2.93M | 3.55M | 7.55M | 7.60M | 12.70M | 4.30M | 5.50M | 4.70M | 6.20M |
Total Investments | -12.71M | 714.00K | -1.56M | - | - | - | 7.84M | 7.84M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |