Veru Inc.

NASDAQ: VERU · Real-Time Price · USD
3.87
0.28 (7.80%)
At close: Aug 18, 2025, 10:39 AM

Veru Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
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
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