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	32.89	-0.01	0.02	9.63	80.19	122.36
Short-Term Investments	2.41	2.53	0.74	-	-	-
Cash & Short-Term Investments	35.3	2.52	0.76	9.63	80.19	122.36
Cash Growth	34.68%	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	1.41	0.6	0.81	1.1	1.96	0.85
Restricted Cash	0.1	15.8	24.9	-	-	-
Other Current Assets	-	-	8.76	1.01	9.68	9.17
Total Current Assets	36.81	18.92	35.22	22.93	104	151.75
Property, Plant & Equipment	2.95	3.11	3.73	5.99	5.97	1.56
Goodwill	6.88	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	0.87	0.9	0.9	1.2	0.58	0.58
Other Long-Term Assets	0.06	0.03	13.68	0.31	0.27	0.3
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	2.78	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	0.76	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	7.13	7.79	11.87	17.81	38.71	15.77
Long-Term Debt	-	-	8.85	8.87	9.66	9.4
Long-Term Leases	2.21	2.36	2.91	3.63	4.09	0.61
Long-Term Deferred Tax Liabilities	-	-	-	-	0.08	0.06
Other Long-Term Liabilities	1.1	1.36	4.48	0.03	0.02	0.01
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
Additional Paid-In Capital	367.4	343.29	335.13	283.89	253.97	241.66
Retained Earnings	-322.63	-317.3	-294.57	-256.77	-163.62	-81.8
Treasury Stock	-7.81	-7.81	-7.81	-7.81	-7.81	-7.81
Comprehensive Income & Other	-	-	-0.58	-0.58	-0.58	-0.58
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	13.52	14.51	15.88	13.74
Net Cash (Debt)	32.32	-0.6	-12.76	-4.88	64.31	108.62
Net Cash Growth	42.44%	-	-	-	-40.79%	-
Net Cash Per Share	2.01	-0.04	-0.95	-0.57	8.03	12.96
Filing Date Shares Outstanding	16.05	16.05	14.64	9.37	8.06	8
Total Common Shares Outstanding	16.05	14.65	14.64	9.18	8.05	8
Working Capital	29.68	11.13	23.36	5.12	65.29	135.99
Book Value Per Share	2.31	1.25	2.21	2.14	10.28	19.04
Tangible Book Value	30.25	11.45	25.44	12.79	71.94	141.37
Tangible Book Value Per Share	1.88	0.78	1.74	1.39	8.94	17.68
Machinery	0.77	0.77	0.77	4.48	4.34	3.87
Leasehold Improvements	0.2	0.2	0.2	0.96	0.48	0.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q