Veru Inc.
VERU · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $25 | $10 | $80 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $4 | $5 | $4 |
| Inventory | $0 | $4 | $7 | $9 |
| Other Curr. Assets | $3 | $2 | $2 | $12 |
| Total Curr. Assets | $19 | $35 | $23 | $104 |
| Property Plant & Equip (Net) | $3 | $5 | $6 | $6 |
| Goodwill | $7 | $7 | $7 | $7 |
| Intangibles | $0 | $0 | $0 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $12 | $13 | $13 |
| Other NC Assets | $1 | $1 | $2 | $2 |
| Total NC Assets | $11 | $25 | $27 | $31 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30 | $60 | $50 | $135 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $13 | $22 |
| Short-Term Debt | $1 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $6 | $3 | $15 |
| Total Curr. Liab. | $8 | $12 | $18 | $39 |
| LT Debt | $2 | $12 | $13 | $14 |
| Deferred Rev, NC | $0 | $0 | -$0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $4 | $0 | $0 |
| Total NC Liab. | $4 | $16 | $13 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4 | $5 | $5 |
| Total Liabilities | $12 | $28 | $30 | $53 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $1 | $1 |
| Retained Earnings | -$317 | -$295 | -$257 | -$164 |
| AOCI | $0 | -$1 | -$1 | -$1 |
| Other Equity | $335 | $326 | $276 | $246 |
| Total Equity | $18 | $32 | $20 | $83 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30 | $60 | $50 | $135 |
| Net Debt | -$13 | -$11 | $5 | -$64 |