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	Mar '26 Mar 31, 2026	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	27.6	15.79	24.92	9.63	80.19	122.36
Cash & Short-Term Investments	27.6	15.79	24.92	9.63	80.19	122.36
Cash Growth	37.86%	-36.61%	158.86%	-88.00%	-34.46%	800.45%
Accounts Receivable	-	-	-	4.51	3.55	8.79
Other Receivables	-	-	-	-	-	5
Total Trade Receivables	-	-	-	4.51	3.55	13.79
Inventory	-	-	-	6.7	8.62	5.57
Other Current Assets	2.59	0.6	9.56	2.1	11.64	10.03
Total Current Assets	33.36	18.92	35.22	22.93	104	151.75
Net Property, Plant & Equipment	2.79	3.11	3.73	5.99	5.97	1.56
Other Intangible Assets	-	-	-	0.01	3.98	4.05
Goodwill	6.88	6.88	6.88	6.88	6.88	6.88
Long-Term Investments	3.17	2.53	0.74	-	-	-
Other Long-Term Assets	0.06	0.93	14.58	14.22	14.53	13.9
Total Assets	43.08	29.84	60.42	50.02	135.36	178.15
Accounts Payable	2.07	3.12	2.26	12.93	22	3.41
Accrued Expenses	2.55	3.9	5.16	2.98	14.58	8.62
Current Portion of Leases	0.77	0.76	0.74	1.04	0.96	0.5
Other Current Liabilities	-	-	3.71	0.86	1.17	3.24
Total Current Liabilities	5.39	7.79	11.87	17.81	38.71	15.77
Long-Term Leases	2.06	2.36	2.91	3.63	4.09	0.61
Other Long-Term Liabilities	0.85	1.36	13.33	8.9	9.76	9.48
Total Long-Term Liabilities	2.91	3.72	16.23	12.53	13.85	10.09
Total Liabilities	8.3	11.5	28.1	30.34	52.56	25.85
Common Stock	0.16	0.15	0.15	0.94	0.83	0.82
Treasury Stock	-7.81	-7.81	-7.81	-7.81	-7.81	-7.81
Additional Paid-in Capital	367.8	343.29	335.13	283.9	253.97	241.66
Accumulated Other Comprehensive Income	-	-	-0.58	-0.58	-0.58	-0.58
Retained Earnings	-325.37	-317.3	-294.57	-256.77	-163.62	-81.8
Shareholders' Equity	34.79	18.33	32.32	19.68	82.8	152.29
Total Liabilities & Equity	43.08	29.84	60.42	50.02	135.36	178.15
Total Debt	2.83	3.12	3.64	4.67	5.05	1.11
Net Cash (Debt)	24.76	12.68	21.27	4.95	75.14	121.25
Net Cash Growth	95.33%	-40.41%	329.36%	-93.41%	-38.03%	1865.15%
Net Cash Per Share	1.26	0.78	1.57	0.58	9.38	14.47
Book Value	34.79	18.33	32.32	19.68	82.8	152.29
Book Value Per Share	1.77	1.13	2.38	2.32	10.33	18.17
Tangible Book Value	27.91	11.45	25.44	12.79	71.94	141.37
Tangible Book Value Per Share	1.42	0.71	1.87	1.51	8.98	16.87

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q