Veru Inc. (VERU)

Veru Inc. Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	9.63	80.19	122.36	13.59	6.3
Short-Term Investments	0	0	5	0	0
Cash & Cash Equivalents	9.63	80.19	127.36	13.59	6.3
Cash Growth	-88.00%	-37.04%	837.24%	115.86%	67.45%
Receivables	4.51	3.55	8.79	5.23	5.02
Inventory	6.7	8.62	5.57	6.7	3.65
Other Current Assets	2.1	11.64	10.03	1.49	1.84
Total Current Assets	22.93	104	151.75	27.01	16.81
Property, Plant & Equipment	5.99	5.97	1.56	1.67	0.35
Goodwill and Intangibles	6.88	10.86	10.93	12.63	27.05
Other Long-Term Assets	14.23	14.53	13.9	10.23	9.42
Total Long-Term Assets	27.09	31.36	26.39	24.53	36.82
Total Assets	50.02	135.36	178.15	51.54	53.63
Accounts Payable	12.93	22	3.41	2.81	3.12
Current Debt	1.04	0.96	0.5	6.43	5.39
Other Current Liabilities	3.84	15.75	11.86	5.49	5.51
Total Current Liabilities	17.81	38.71	15.77	14.73	14.02
Long-Term Debt	3.63	4.09	0.61	0.99	2.89
Other Long-Term Liabilities	8.9	9.76	9.48	5.72	4.39
Total Long-Term Liabilities	12.53	13.85	10.09	6.71	7.28
Total Liabilities	30.34	52.56	25.85	21.43	21.3
Total Debt	4.67	5.05	1.11	7.42	8.27
Debt Growth	-7.52%	355.92%	-85.07%	-10.32%	-11.95%
Retained Earnings	-256.77	-163.62	-81.8	-89.19	-70.22
Comprehensive Income	-0.58	-0.58	-0.58	-0.58	-0.58
Shareholders' Equity	19.68	82.8	152.29	30.11	32.33
Net Cash / Debt	4.95	75.14	126.25	6.17	-1.98
Net Cash / Debt Growth	-93.41%	-40.48%	1946.18%	-	-
Net Cash Per Share	0.06	0.94	1.51	0.09	-0.03
Working Capital	5.12	65.29	135.99	12.29	2.79
Book Value Per Share	0.23	1.03	2.00	0.45	0.51

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).