Veru Inc.
VERU · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,795 | $24,916 | $9,625 | $80,191 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $3,960 | $4,507 | $3,551 |
| Inventory | $0 | $4,144 | $6,697 | $8,619 |
| Other Curr. Assets | $3,121 | $2,202 | $2,104 | $11,641 |
| Total Curr. Assets | $18,915 | $35,223 | $22,933 | $104,002 |
| Property Plant & Equip (Net) | $3,111 | $4,846 | $5,985 | $5,973 |
| Goodwill | $6,879 | $6,879 | $6,879 | $6,879 |
| Intangibles | $0 | $0 | $6 | $3,977 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $12,340 | $12,707 | $12,966 |
| Other NC Assets | $931 | $1,130 | $1,512 | $1,562 |
| Total NC Assets | $10,921 | $25,196 | $27,090 | $31,357 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,836 | $60,419 | $50,023 | $135,358 |
| Liabilities | – | – | – | – |
| Payables | $3,121 | $3,037 | $12,931 | $22,003 |
| Short-Term Debt | $759 | $2,091 | $1,901 | $2,126 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $400 | $105 | $0 |
| Other Curr. Liab. | $3,905 | $6,340 | $2,873 | $14,582 |
| Total Curr. Liab. | $7,785 | $11,868 | $17,811 | $38,711 |
| LT Debt | $2,358 | $11,772 | $12,504 | $13,750 |
| Deferred Rev, NC | $0 | $0 | -$451 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $451 | $81 |
| Other NC Liab. | $1,360 | $4,462 | $30 | $19 |
| Total NC Liab. | $3,718 | $16,234 | $12,534 | $13,850 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3,987 | $4,671 | $5,051 |
| Total Liabilities | $11,503 | $28,102 | $30,345 | $52,561 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $149 | $1,486 | $940 | $827 |
| Retained Earnings | -$317,296 | -$294,570 | -$256,768 | -$163,616 |
| AOCI | $0 | -$582 | -$582 | -$582 |
| Other Equity | $335,480 | $325,982 | $276,088 | $246,167 |
| Total Equity | $18,333 | $32,317 | $19,678 | $82,797 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,836 | $60,419 | $50,023 | $135,358 |
| Net Debt | -$12,678 | -$11,053 | $4,780 | -$64,314 |