Veru Inc. (VERU)
NASDAQ: VERU
· Real-Time Price · USD
3.50
-0.09 (-2.51%)
At close: Aug 18, 2025, 3:59 PM
3.50
0.00%
After-hours: Aug 18, 2025, 07:42 PM EDT
Veru Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 15.01M | 20.02M | 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 |
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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 989.6K | 989.6K | 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 |
Receivables | n/a | n/a | 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 |
Inventory | n/a | n/a | 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 |
Other Current Assets | 1.18M | 1.36M | 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 |
Total Current Assets | 16.19M | 21.38M | 28.38M | 35.22M | 38.48M | 45.14M | 53.34M | 22.93M | 43.22M | 43.29M | 73.01M | 104.77M | 128.36M | 140.46M | 145.71M | 151.75M | 154.41M | 156.05M | 47.57M |
Property-Plant & Equipment | 3.27M | 3.43M | 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 |
Goodwill & Intangibles | 6.88M | 6.88M | 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 |
Total Long-Term Assets | 11.14M | 11.29M | 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 |
Total Assets | 27.33M | 32.67M | 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 |
Account Payables | 2.54M | 2.21M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 753.4K | 747.95K | 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 |
Other Current Liabilities | 609.32K | 1.24M | 760.78K | 4.68M | 333K | n/a | 100K | n/a | 6K | 2.99M | 7.14M | 11.32M | 312K | 452K | 38K | 132K | 699K | 849K | 1.1M |
Total Current Liabilities | 6.68M | 5.62M | 6.35M | 11.87M | 10.62M | 9.57M | 16.62M | 17.81M | 27.69M | 39.26M | 40.08M | 41.44M | 27.81M | 21.18M | 13.94M | 15.77M | 17.21M | 18.87M | 17.06M |
Long-Term Debt | 2.5M | n/a | 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 |
Other Long-Term Liabilities | 2.8M | 3.36M | 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 |
Total Long-Term Liabilities | 5.3M | 6.01M | 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 |
Total Liabilities | 11.99M | 11.62M | 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 |
Total Debt | 3.25M | 3.39M | 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 |
Common Stock | 148.69K | 1.49M | 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 |
Retained Earnings | -318.75M | -311.42M | -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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 15.34M | 21.05M | 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 |
Total Investments | n/a | n/a | 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 |