Veru Inc. (VERU)
NASDAQ: VERU · Real-Time Price · USD
3.370
+0.080 (2.43%)
At close: Aug 28, 2025, 4:00 PM
3.380
+0.010 (0.30%)
After-hours: Aug 28, 2025, 7:47 PM EDT

Veru Inc. Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2020
Cash & Equivalents
14.6124.929.6380.19122.3613.59
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Cash & Short-Term Investments
14.6124.929.6380.19122.3613.59
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Cash Growth
-49.88%158.86%-88.00%-34.46%800.45%115.86%
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Accounts Receivable
-3.964.513.558.795.23
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Receivables
-3.964.513.5513.795.23
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Inventory
-4.146.78.625.576.7
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Prepaid Expenses
1.181.781.11.960.850.88
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Other Current Assets
-0.421.019.689.170.61
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Total Current Assets
16.1935.2222.93104151.7527.01
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Property, Plant & Equipment
3.274.855.995.971.561.67
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Goodwill
6.886.886.886.886.886.88
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Other Intangible Assets
--0.013.984.055.75
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Long-Term Accounts Receivable
---0.71--
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Long-Term Deferred Tax Assets
-12.3412.7112.9713.029.47
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Long-Term Deferred Charges
0.870.91.20.580.580.58
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Other Long-Term Assets
0.120.230.310.270.30.19
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Total Assets
27.3360.4250.02135.36178.1551.54
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Accounts Payable
2.543.0412.93223.412.81
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Accrued Expenses
3.396.342.7814.248.494.36
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Short-Term Debt
--0.1---
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Current Portion of Long-Term Debt
-1.030.861.173.246.94
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Current Portion of Leases
0.751.071.040.960.50.61
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Current Unearned Revenue
-0.40.10.340.130.01
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Total Current Liabilities
6.6811.8717.8138.7115.7714.73
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Long-Term Debt
-8.858.879.669.45.62
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Long-Term Leases
2.52.923.634.090.611
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Long-Term Deferred Tax Liabilities
---0.080.060.07
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Other Long-Term Liabilities
2.84.460.030.020.010.01
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Total Liabilities
11.9928.130.3452.5625.8521.43
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Common Stock
0.151.490.940.830.820.72
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Additional Paid-In Capital
341.75333.79283.89253.97241.66126.97
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Retained Earnings
-318.75-294.57-256.77-163.62-81.8-89.19
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Treasury Stock
-7.81-7.81-7.81-7.81-7.81-7.81
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Comprehensive Income & Other
--0.58-0.58-0.58-0.58-0.58
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Shareholders' Equity
15.3432.3219.6882.8152.2930.11
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Total Liabilities & Equity
27.3360.4250.02135.36178.1551.54
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Total Debt
3.2513.8614.5115.8813.7414.17
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Net Cash (Debt)
11.3611.05-4.8864.31108.62-0.58
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Net Cash Growth
-26.61%---40.79%--
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Net Cash Per Share
0.780.82-0.578.0312.96-0.09
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Filing Date Shares Outstanding
14.6514.649.378.0687.01
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Total Common Shares Outstanding
14.6514.649.188.0586.99
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Working Capital
9.5123.365.1265.29135.9912.29
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Book Value Per Share
1.052.212.1410.2819.044.31
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Tangible Book Value
8.4725.4412.7971.94141.3717.48
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Tangible Book Value Per Share
0.581.741.398.9417.682.50
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Machinery
0.774.344.484.343.873.56
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Leasehold Improvements
0.20.960.960.480.30.3
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Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q