Veru Inc. (VERU) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Veru Inc.

    NASDAQ: VERU · Real-Time Price · USD
    3.73
    0.14 (3.90%)
    At close: Sep 26, 2025, 3:59 PM
    3.75
    0.54%
    After-hours: Sep 26, 2025, 07:23 PM EDT

    Veru Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 24.92M 9.63M 80.19M 122.36M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a 714K -1.56M
    Other Long-Term Assets
    		 1.13M 1.51M 847.56K 2.44M
    Receivables
    		 3.96M 4.51M 3.55M 13.79M
    Inventory
    		 4.14M 6.7M 8.62M 5.57M
    Other Current Assets
    		 1.78M 1.1M 9.68M 850.89K
    Total Current Assets
    		 35.22M 22.93M 104M 151.75M
    Property-Plant & Equipment
    		 4.85M 5.99M 5.97M 1.56M
    Goodwill & Intangibles
    		 6.88M 6.88M 10.86M 10.93M
    Total Long-Term Assets
    		 25.2M 27.09M 31.36M 26.39M
    Total Assets
    		 60.42M 50.02M 136.13M 178.15M
    Account Payables
    		 3.04M 12.93M 22M 3.41M
    Deferred Revenue
    		 400K 105K 342K 132K
    Short-Term Debt
    		 1.03M 864.62K 1.17M 3.24M
    Other Current Liabilities
    		 n/a 100K n/a n/a
    Total Current Liabilities
    		 11.87M 17.81M 38.71M 15.77M
    Long-Term Debt
    		 8.85M 8.87M 9.66M 9.4M
    Other Long-Term Liabilities
    		 4.46M 29.95K 18.58K 14.99K
    Total Long-Term Liabilities
    		 16.23M 12.53M 13.85M 10.09M
    Total Liabilities
    		 28.1M 30.34M 55.29M 25.85M
    Total Debt
    		 13.86M 14.41M 15.88M 13.74M
    Book Value
    		 32.32M 19.68M 80.84M 152.29M
    Book Value Per Share
    		 2.40 2.32 10.09 19.97
    Common Stock
    		 1.49M 939.66K 826.93K 821.53K
    Retained Earnings
    		 -294.57M -256.77M -165.57M -81.8M
    Comprehensive Income
    		 -581.52K -581.52K -581.52K -581.52K
    Shareholders Equity
    		 32.32M 19.68M 80.84M 152.29M
    Total Investments
    		 n/a -12.71M 714K -1.56M

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