Veru Inc. (VERU)

Veru Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	29.15	9.63	80.19	122.36	13.59	6.3
Cash & Short-Term Investments	29.15	9.63	80.19	122.36	13.59	6.3
Cash Growth	79.80%	-88.00%	-34.46%	800.45%	115.86%	67.45%
Accounts Receivable	1.64	4.51	3.55	8.79	5.23	5.02
Receivables	1.64	4.51	3.55	13.79	5.23	5.02
Inventory	4.94	6.7	8.62	5.57	6.7	3.65
Prepaid Expenses	1.62	1.1	1.96	0.85	0.88	1.84
Other Current Assets	1.13	1.01	9.68	9.17	0.61	-
Total Current Assets	38.48	22.93	104	151.75	27.01	16.81
Property, Plant & Equipment	5.25	5.99	5.97	1.56	1.67	0.35
Goodwill	6.88	6.88	6.88	6.88	6.88	6.88
Other Intangible Assets	-	0.01	3.98	4.05	5.75	20.17
Long-Term Accounts Receivable	-	-	0.71	-	-	0.31
Long-Term Deferred Tax Assets	12.48	12.71	12.97	13.02	9.47	8.43
Long-Term Deferred Charges	1.07	1.2	0.58	0.58	0.58	0.24
Other Long-Term Assets	0.25	0.31	0.27	0.3	0.19	0.44
Total Assets	64.63	50.02	135.36	178.15	51.54	53.63
Accounts Payable	3.02	12.93	22	3.41	2.81	3.12
Accrued Expenses	5.24	2.77	14.24	8.49	4.36	5.26
Short-Term Debt	-	0.1	-	-	-	-
Current Portion of Long-Term Debt	0.99	0.86	1.17	3.24	6.94	5.39
Current Portion of Leases	1.04	1.04	0.96	0.5	0.61	-
Current Unearned Revenue	0.33	0.11	0.34	0.13	0.01	0.25
Total Current Liabilities	10.62	17.81	38.71	15.77	14.73	14.02
Long-Term Debt	8.58	8.87	9.66	9.4	5.62	6.73
Long-Term Leases	3.07	3.63	4.09	0.61	1	-
Long-Term Deferred Tax Liabilities	-	-	0.08	0.06	0.07	0.3
Other Long-Term Liabilities	4.74	0.03	0.02	0.01	0.01	0.25
Total Liabilities	27.01	30.34	52.56	25.85	21.43	21.3
Common Stock	1.49	0.94	0.83	0.82	0.72	0.67
Additional Paid-In Capital	330.56	283.89	253.97	241.66	126.97	110.27
Retained Earnings	-286.04	-256.77	-163.62	-81.8	-89.19	-70.22
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	-0.58	-0.58
Shareholders' Equity	37.62	19.68	82.8	152.29	30.11	32.33
Total Liabilities & Equity	64.63	50.02	135.36	178.15	51.54	53.63
Total Debt	13.68	14.51	15.88	13.74	14.17	12.12
Net Cash (Debt)	15.47	-4.88	64.31	108.62	-0.58	-5.82
Net Cash Growth	1428.03%	-	-40.79%	-	-	-
Net Cash Per Share	0.13	-0.06	0.80	1.30	-0.01	-0.09
Filing Date Shares Outstanding	146.38	93.67	80.62	80.03	70.08	65.04
Total Common Shares Outstanding	146.38	91.78	80.51	79.97	69.86	65.04
Working Capital	27.86	5.12	65.29	135.99	12.29	2.79
Book Value Per Share	0.26	0.21	1.03	1.90	0.43	0.50
Tangible Book Value	30.74	12.79	71.94	141.37	17.48	5.29
Tangible Book Value Per Share	0.21	0.14	0.89	1.77	0.25	0.08
Machinery	4.48	4.48	4.34	3.87	3.56	3.51
Leasehold Improvements	0.96	0.96	0.48	0.3	0.3	0.3

Source: S&P Capital IQ. Standard template. Financial Sources.