Veru Inc. (VERU)

Veru Inc. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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.

SEC Filings: 10-K · 10-Q