Veru Inc. (VERU)
NASDAQ: VERU · Real-Time Price · USD
2.530
-0.030 (-1.17%)
Feb 4, 2026, 4:00 PM EST - Market closed
Veru Inc. Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.01 | 0.02 | 9.63 | 80.19 | 122.36 |
Short-Term Investments | 2.53 | 0.74 | - | - | - |
Cash & Short-Term Investments | 2.52 | 0.76 | 9.63 | 80.19 | 122.36 |
Cash Growth | 232.18% | -92.12% | -88.00% | -34.46% | 800.45% |
Accounts Receivable | - | - | 4.51 | 3.55 | 8.79 |
Receivables | - | - | 4.51 | 3.55 | 13.79 |
Inventory | - | - | 6.7 | 8.62 | 5.57 |
Prepaid Expenses | 0.6 | 0.81 | 1.1 | 1.96 | 0.85 |
Restricted Cash | 15.8 | 24.9 | - | - | - |
Other Current Assets | - | 8.76 | 1.01 | 9.68 | 9.17 |
Total Current Assets | 18.92 | 35.22 | 22.93 | 104 | 151.75 |
Property, Plant & Equipment | 3.11 | 3.73 | 5.99 | 5.97 | 1.56 |
Goodwill | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
Other Intangible Assets | - | - | 0.01 | 3.98 | 4.05 |
Long-Term Accounts Receivable | - | - | - | 0.71 | - |
Long-Term Deferred Tax Assets | - | - | 12.71 | 12.97 | 13.02 |
Long-Term Deferred Charges | 0.9 | 0.9 | 1.2 | 0.58 | 0.58 |
Other Long-Term Assets | 0.03 | 13.68 | 0.31 | 0.27 | 0.3 |
Total Assets | 29.84 | 60.42 | 50.02 | 135.36 | 178.15 |
Accounts Payable | 3.12 | 2.26 | 12.93 | 22 | 3.41 |
Accrued Expenses | 3.9 | 5.16 | 2.78 | 14.24 | 8.49 |
Short-Term Debt | - | - | 0.1 | - | - |
Current Portion of Long-Term Debt | - | 1.03 | 0.86 | 1.17 | 3.24 |
Current Portion of Leases | 0.76 | 0.74 | 1.04 | 0.96 | 0.5 |
Current Unearned Revenue | - | - | 0.1 | 0.34 | 0.13 |
Other Current Liabilities | - | 2.68 | - | - | - |
Total Current Liabilities | 7.79 | 11.87 | 17.81 | 38.71 | 15.77 |
Long-Term Debt | - | 8.85 | 8.87 | 9.66 | 9.4 |
Long-Term Leases | 2.36 | 2.91 | 3.63 | 4.09 | 0.61 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.08 | 0.06 |
Other Long-Term Liabilities | 1.36 | 4.48 | 0.03 | 0.02 | 0.01 |
Total Liabilities | 11.5 | 28.1 | 30.34 | 52.56 | 25.85 |
Common Stock | 0.15 | 0.15 | 0.94 | 0.83 | 0.82 |
Additional Paid-In Capital | 343.29 | 335.13 | 283.89 | 253.97 | 241.66 |
Retained Earnings | -317.3 | -294.57 | -256.77 | -163.62 | -81.8 |
Treasury Stock | -7.81 | -7.81 | -7.81 | -7.81 | -7.81 |
Comprehensive Income & Other | - | -0.58 | -0.58 | -0.58 | -0.58 |
Shareholders' Equity | 18.33 | 32.32 | 19.68 | 82.8 | 152.29 |
Total Liabilities & Equity | 29.84 | 60.42 | 50.02 | 135.36 | 178.15 |
Total Debt | 3.12 | 13.52 | 14.51 | 15.88 | 13.74 |
Net Cash (Debt) | -0.6 | -12.76 | -4.88 | 64.31 | 108.62 |
Net Cash Growth | - | - | - | -40.79% | - |
Net Cash Per Share | -0.04 | -0.95 | -0.57 | 8.03 | 12.96 |
Filing Date Shares Outstanding | 16.05 | 14.64 | 9.37 | 8.06 | 8 |
Total Common Shares Outstanding | 14.65 | 14.64 | 9.18 | 8.05 | 8 |
Working Capital | 11.13 | 23.36 | 5.12 | 65.29 | 135.99 |
Book Value Per Share | 1.25 | 2.21 | 2.14 | 10.28 | 19.04 |
Tangible Book Value | 11.45 | 25.44 | 12.79 | 71.94 | 141.37 |
Tangible Book Value Per Share | 0.78 | 1.74 | 1.39 | 8.94 | 17.68 |
Machinery | 0.77 | 0.77 | 4.48 | 4.34 | 3.87 |
Leasehold Improvements | 0.2 | 0.2 | 0.96 | 0.48 | 0.3 |
Updated Dec 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.