Veru Inc. (VERU)

Veru Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	24.92	24.92	9.63	80.19	122.36	13.59
Cash & Short-Term Investments	24.92	24.92	9.63	80.19	122.36	13.59
Cash Growth	158.86%	158.86%	-88.00%	-34.46%	800.45%	115.86%
Accounts Receivable	3.96	3.96	4.51	3.55	8.79	5.23
Receivables	3.96	3.96	4.51	3.55	13.79	5.23
Inventory	4.14	4.14	6.7	8.62	5.57	6.7
Prepaid Expenses	1.78	1.78	1.1	1.96	0.85	0.88
Other Current Assets	0.42	0.42	1.01	9.68	9.17	0.61
Total Current Assets	35.22	35.22	22.93	104	151.75	27.01
Property, Plant & Equipment	4.85	4.85	5.99	5.97	1.56	1.67
Goodwill	6.88	6.88	6.88	6.88	6.88	6.88
Other Intangible Assets	-	-	0.01	3.98	4.05	5.75
Long-Term Accounts Receivable	-	-	-	0.71	-	-
Long-Term Deferred Tax Assets	12.34	12.34	12.71	12.97	13.02	9.47
Long-Term Deferred Charges	0.9	0.9	1.2	0.58	0.58	0.58
Other Long-Term Assets	0.23	0.23	0.31	0.27	0.3	0.19
Total Assets	60.42	60.42	50.02	135.36	178.15	51.54
Accounts Payable	3.04	3.04	12.93	22	3.41	2.81
Accrued Expenses	6.34	6.34	2.78	14.24	8.49	4.36
Short-Term Debt	-	-	0.1	-	-	-
Current Portion of Long-Term Debt	1.03	1.03	0.86	1.17	3.24	6.94
Current Portion of Leases	1.07	1.07	1.04	0.96	0.5	0.61
Current Unearned Revenue	0.4	0.4	0.1	0.34	0.13	0.01
Total Current Liabilities	11.87	11.87	17.81	38.71	15.77	14.73
Long-Term Debt	8.85	8.85	8.87	9.66	9.4	5.62
Long-Term Leases	2.92	2.92	3.63	4.09	0.61	1
Long-Term Deferred Tax Liabilities	-	-	-	0.08	0.06	0.07
Other Long-Term Liabilities	4.46	4.46	0.03	0.02	0.01	0.01
Total Liabilities	28.1	28.1	30.34	52.56	25.85	21.43
Common Stock	1.49	1.49	0.94	0.83	0.82	0.72
Additional Paid-In Capital	333.79	333.79	283.89	253.97	241.66	126.97
Retained Earnings	-294.57	-294.57	-256.77	-163.62	-81.8	-89.19
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	32.32	32.32	19.68	82.8	152.29	30.11
Total Liabilities & Equity	60.42	60.42	50.02	135.36	178.15	51.54
Total Debt	13.86	13.86	14.51	15.88	13.74	14.17
Net Cash (Debt)	11.05	11.05	-4.88	64.31	108.62	-0.58
Net Cash Growth	-	-	-	-40.79%	-	-
Net Cash Per Share	0.08	0.08	-0.06	0.80	1.30	-0.01
Filing Date Shares Outstanding	146.38	146.38	93.67	80.62	80.03	70.08
Total Common Shares Outstanding	146.38	146.38	91.78	80.51	79.97	69.86
Working Capital	23.36	23.36	5.12	65.29	135.99	12.29
Book Value Per Share	0.22	0.22	0.21	1.03	1.90	0.43
Tangible Book Value	25.44	25.44	12.79	71.94	141.37	17.48
Tangible Book Value Per Share	0.17	0.17	0.14	0.89	1.77	0.25
Machinery	4.34	4.34	4.48	4.34	3.87	3.56
Leasehold Improvements	0.96	0.96	0.96	0.48	0.3	0.3

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