Veru Inc. (VERU)

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0.54

-0.00 (-0.17%)

At close: Apr 23, 2025, 2:07 PM

Veru Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	26.61M	24.92M	29.15M	34.74M	40.58M	9.63M	16.21M	23.5M	46.93M	80.19M	100.55M	112.02M	116.1M	122.36M	123.16M	136.68M	30.92M	13.59M	15.39M	2.56M	4.17M	6.3M	8.04M	5.9M	8.98M	3.76M	5.58M	8.97M	3.57M	3.28M	2.67M	1.24M	3.49M	2.39M	3.21M	2.79M	3.67M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	228.82K	346.44K	538.47K	n/a	4.44M	n/a	n/a	714K	1.43M	1.43M	n/a	-1.56M	n/a	-1.44M	-1.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	423K	7.84M	7.84M	7.84M	7.84M	n/a	n/a	n/a	n/a
Other Long-Term Assets	989.6K	1.13M	1.32M	1.32M	1.32M	1.51M	1.55M	778.7K	856.43K	847.56K	856.89K	866.37K	878.42K	2.44M	880.89K	4.7M	4.81M	766.12K	1.56M	1.49M	675.91K	988.87K	684.09K	776.18K	773.86K	965.15K	527.25K	590.88K	159.66K	156.43K	183.32K	179.03K	178.58K	8.03M	191.07K	142.34K	137.62K
Receivables	n/a	3.96M	1.64M	2.79M	2.38M	4.51M	5.08M	4.21M	3.86M	3.55M	8.3M	10.63M	10.57M	8.79M	13.31M	5.15M	4.16M	5.23M	4.14M	5.8M	5.97M	5.02M	4.77M	4.03M	2.49M	3.97M	3.67M	2.97M	3M	3.42M	5.8M	7.31M	8.39M	10.78M	18.64M	18.57M	17.68M
Inventory	n/a	4.14M	4.94M	4.8M	6.91M	6.7M	6.49M	7.67M	8.73M	8.62M	7.72M	6.42M	4.9M	5.57M	6.95M	7.79M	6.67M	6.7M	5.19M	6.02M	4.6M	3.65M	3.13M	3M	2.7M	2.3M	2.65M	3.59M	3.07M	2.77M	2.77M	2.54M	2.52M	2.49M	2.34M	2.19M	1.56M
Other Current Assets	1.77M	1.78M	1.62M	924.58K	1.23M	1.1M	1.37M	2.13M	3.07M	1.96M	9.61M	1.66M	1.94M	14.17M	1.44M	2.5M	2.5M	613.27K	2.13M	3.08M	2.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.02M	273.11K	392.55K	306.85K
Total Current Assets	28.38M	35.22M	38.48M	45.14M	53.34M	23.51M	43.22M	43.29M	73.01M	104.77M	128.36M	140.46M	145.71M	151.75M	154.41M	156.05M	47.57M	27.01M	26.86M	17.46M	16.82M	16.81M	17.14M	14.14M	15.37M	11.18M	12.86M	16.16M	10.27M	10.3M	12.03M	11.7M	15.12M	18.31M	25M	24.22M	23.54M
Property-Plant & Equipment	3.58M	4.85M	5.25M	5.48M	5.69M	5.99M	5.99M	6.2M	6.03M	5.97M	6.05M	6.16M	1.74M	1.56M	1.46M	1.44M	1.55M	1.67M	1.33M	1.41M	1.49M	351.89K	314.69K	320.8K	362K	404.55K	465.79K	469.21K	513.22K	555.54K	672.3K	735.89K	798.25K	825.09K	916.21K	1.02M	1.13M
Goodwill & Intangibles	6.88M	6.88M	6.88M	6.88M	6.88M	6.88M	6.9M	6.92M	10.84M	10.86M	10.87M	10.89M	10.91M	10.93M	10.95M	10.96M	10.98M	12.63M	26.81M	26.89M	26.97M	27.05M	27.12M	27.2M	27.28M	27.36M	27.43M	27.49M	27.56M	27.63M	27.67M	27.71M	27.75M	n/a	n/a	n/a	n/a
Total Long-Term Assets	11.45M	25.2M	26.16M	26.66M	27.22M	27.09M	31.97M	26.97M	30.77M	31.36M	32.22M	32.36M	26.46M	26.39M	25.67M	25.1M	25.22M	24.53M	38.33M	38.42M	37.72M	36.82M	36.7M	36.87M	36.96M	37.27M	40.61M	42.03M	40.78M	45.01M	45.39M	45.48M	45.44M	20.31M	15.62M	15.67M	15.78M
Total Assets	39.83M	60.42M	64.63M	71.8M	80.57M	50.6M	75.2M	70.25M	103.78M	136.13M	160.58M	172.83M	172.16M	178.15M	180.07M	181.15M	72.79M	51.54M	65.19M	55.88M	54.54M	53.63M	53.84M	51.01M	52.33M	48.45M	53.47M	58.2M	51.05M	55.31M	57.43M	57.18M	60.56M	38.62M	40.62M	39.89M	39.32M
Account Payables	1.99M	3.04M	3.02M	2.46M	10.52M	12.93M	18.12M	17.24M	10.57M	22M	6.94M	7.52M	4.09M	3.41M	4.93M	5.72M	3.27M	2.81M	3.77M	4.24M	3.83M	3.12M	3.13M	2.53M	2.1M	3.23M	3.46M	3.54M	2.52M	2.69M	1.92M	1.44M	1.27M	701.03K	1.06M	1.02M	1.15M
Deferred Revenue	n/a	-39.66K	n/a	517K	392K	105K	-1.06M	n/a	n/a	342K	312K	452K	38K	497.9K	699K	566.52K	622.73K	9.47B	5.86M	n/a	n/a	8.54B	n/a	n/a	49.09K	202.45K	760.98K	872.37K	990.02K	1.01M	964.38K	n/a	n/a	2.02B	n/a	n/a	n/a
Short-Term Debt	742.45K	1.07M	986.39K	950.6K	825.18K	964.62K	1.06M	1.35M	1.69M	1.17M	3.05M	3.83M	3.6M	3.24M	4.56M	7.27M	7.27M	6.94M	6.96M	6.66M	6.55M	5.39M	4.66M	5.84M	4.94M	6.69M	6.43M	3.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.5M	4.64M	333K	n/a	2.15M	105K	6K	2.99M	7.14M	11.32M	312K	452K	38K	132K	699K	849K	1.1M	n/a	269K	508K	91K	n/a	106K	n/a	n/a	191.16K	1.71M	1.94M	2.38M	1.01M	1.59M	272.15K	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	6.35M	11.87M	10.62M	9.57M	16.62M	20.28M	27.69M	39.26M	40.08M	41.44M	27.81M	21.18M	13.94M	15.77M	17.21M	18.87M	17.06M	14.73M	17.37M	16.82M	16.91M	14.02M	11.66M	11.27M	9.74M	13.55M	12.72M	10.59M	6.23M	5.49M	4.87M	3.41M	4.37M	3.35M	4.99M	4.92M	4.48M
Long-Term Debt	2.78M	8.85M	8.58M	8.78M	8.88M	8.87M	9.28M	10.26M	10.55M	9.66M	11.56M	11.12M	9.62M	9.4M	7.1M	5.91M	5.99M	5.62M	5.41M	6.74M	6.68M	6.73M	6.31M	5.06M	4.7M	4.46M	4.79M	6.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.08M	4.46M	4.74M	4.99M	n/a	29.95K	40.11K	32.93K	25.75K	18.58K	15K	15K	14.99K	14.99K	14.99K	14.99K	18.24K	14.98K	27.47K	14.76K	14.91K	247.15K	231.17K	240.59K	116.33K	118.16K	89.09K	81.19K	68.45K	1.37M	19.28M	19.26M	19.24M	1.23M	120.36K	126.75K	120.36K
Total Long-Term Liabilities	6.85M	16.23M	16.39M	17.02M	12.34M	12.53M	13.12M	14.28M	14.6M	13.85M	15.9M	15.65M	10.22M	10.09M	7.89M	6.79M	6.98M	6.71M	6.54M	7.94M	7.99M	7.28M	7.44M	6.2M	5.71M	5.42M	4.88M	6.28M	68.45K	1.37M	19.74M	20.24M	20.95M	1.34M	120.36K	126.75K	120.36K
Total Liabilities	13.2M	28.1M	27.01M	26.59M	28.96M	32.81M	40.81M	53.54M	54.68M	55.29M	43.71M	36.83M	24.16M	25.85M	25.1M	25.66M	24.04M	21.43M	23.91M	24.76M	24.89M	21.3M	19.1M	17.47M	15.45M	18.97M	17.6M	16.86M	6.3M	6.85M	24.61M	23.64M	25.32M	4.69M	5.11M	5.04M	4.6M
Total Debt	3.52M	13.86M	13.68M	14.03M	14.21M	14.41M	15.2M	16.68M	17.19M	14.92M	19.82M	20.24M	14.21M	12.63M	12.9M	13.19M	13.26M	14.14M	13.6M	14.67M	14.63M	12.12M	10.97M	10.9M	9.64M	11.15M	11.22M	10.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	1.49M	1.49M	1.49M	1.49M	1.49M	939.66K	914.2K	847.61K	828.07K	826.93K	823.12K	822.5K	822.33K	821.53K	820.38K	818.67K	740.91K	720.47K	720.47K	678.79K	672.23K	672.22K	670.02K	649.68K	648.01K	574.69K	569.28K	556.97K	556.97K	553.92K	335.22K	335.22K	335.22K	312.74K	312.36K	312.19K	312.07K
Retained Earnings	-303.51M	-294.57M	-286.04M	-275.07M	-265.04M	-258.66M	-234.9M	-241.21M	-202.42M	-165.57M	-124.55M	-102.36M	-88.18M	-81.8M	-77.5M	-74.81M	-71.96M	-89.19M	-77.36M	-74.33M	-73.52M	-70.22M	-67.16M	-64.38M	-60.35M	-58.2M	-50.28M	-42.35M	-38.52M	-34.26M	-31.58M	-30.79M	-29.02M	-27.65M	-25.9M	-26.47M	-26.51M
Comprehensive Income	n/a	-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	-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	-581.52K	-581.52K	-581.52K	-581.52K	-581.52K	-581.52K
Shareholders Equity	26.63M	32.32M	37.62M	45.21M	51.6M	17.78M	34.39M	16.72M	49.1M	80.84M	116.87M	136M	148M	152.29M	154.97M	155.5M	48.75M	30.11M	41.28M	31.11M	29.64M	32.33M	34.74M	33.54M	36.88M	29.48M	35.87M	41.33M	44.75M	48.45M	32.81M	33.53M	35.24M	33.93M	35.51M	34.85M	34.72M
Total Investments	n/a	n/a	228.82K	346.44K	538.47K	n/a	4.44M	n/a	n/a	714K	1.43M	1.43M	n/a	-1.56M	n/a	-1.44M	-1.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	423K	7.84M	7.84M	7.84M	7.84M	n/a	n/a	n/a	n/a