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 - - - - - - - - - - - - - - - - - - - - - - - - - -