Veru Inc. Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	32.99	15.79	24.92	9.63	80.19	122.36
Cash & Short-Term Investments	32.99	15.79	24.92	9.63	80.19	122.36
Cash Growth	24.00%	-36.61%	158.86%	-88.00%	-34.46%	800.45%
Accounts Receivable	-	-	-	4.51	3.55	8.79
Other Receivables	-	-	-	-	-	5
Total Trade Receivables	-	-	-	4.51	3.55	13.79
Inventory	-	-	-	6.7	8.62	5.57
Other Current Assets	1.41	0.6	9.56	2.1	11.64	10.03
Total Current Assets	36.81	18.92	35.22	22.93	104	151.75
Net Property, Plant & Equipment	2.95	3.11	3.73	5.99	5.97	1.56
Other Intangible Assets	-	-	-	0.01	3.98	4.05
Goodwill	6.88	6.88	6.88	6.88	6.88	6.88
Long-Term Investments	2.41	2.53	0.74	-	-	-
Other Long-Term Assets	0.93	0.93	14.58	14.22	14.53	13.9
Total Assets	47.57	29.84	60.42	50.02	135.36	178.15
Accounts Payable	1.52	3.12	2.26	12.93	22	3.41
Accrued Expenses	4.85	3.9	5.16	2.98	14.58	8.62
Current Portion of Leases	0.76	0.76	0.74	1.04	0.96	0.5
Other Current Liabilities	-	-	3.71	0.86	1.17	3.24
Total Current Liabilities	7.13	7.79	11.87	17.81	38.71	15.77
Long-Term Leases	2.21	2.36	2.91	3.63	4.09	0.61
Other Long-Term Liabilities	1.1	1.36	13.33	8.9	9.76	9.48
Total Long-Term Liabilities	3.32	3.72	16.23	12.53	13.85	10.09
Total Liabilities	10.44	11.5	28.1	30.34	52.56	25.85
Common Stock	0.16	0.15	0.15	0.94	0.83	0.82
Treasury Stock	-7.81	-7.81	-7.81	-7.81	-7.81	-7.81
Additional Paid-in Capital	367.4	343.29	335.13	283.89	253.97	241.66
Accumulated Other Comprehensive Income	-	-	-0.58	-0.58	-0.58	-0.58
Retained Earnings	-322.63	-317.3	-294.57	-256.77	-163.62	-81.8
Shareholders' Equity	37.12	18.33	32.32	19.68	82.8	152.29
Total Liabilities & Equity	47.57	29.84	60.42	50.02	135.36	178.15
Total Debt	2.98	3.12	3.64	4.67	5.05	1.11
Net Cash (Debt)	30.01	12.68	21.27	4.95	75.14	121.25
Net Cash Growth	136.75%	-40.41%	329.36%	-93.41%	-38.03%	1865.14%
Net Cash Per Share	1.71	0.78	1.57	0.58	9.38	14.47
Book Value	37.12	18.33	32.32	19.68	82.8	152.29
Book Value Per Share	2.11	1.13	2.38	2.32	10.33	18.17
Tangible Book Value	30.25	11.45	25.44	12.79	71.94	141.37
Tangible Book Value Per Share	1.72	0.71	1.87	1.51	8.98	16.87

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q