Veru Inc. (VERU)
NASDAQ: VERU · Real-Time Price · USD
3.000
-0.400 (-11.76%)
At close: Jun 8, 2026, 4:00 PM EDT
2.810
-0.190 (-6.33%)
Pre-market: Jun 9, 2026, 5:46 AM EDT
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 |