Veru Inc. (VERU)
NASDAQ: VERU · Real-Time Price · USD
2.490
+0.070 (2.89%)
At close: Dec 5, 2025, 4:00 PM EST
2.500
+0.010 (0.40%)
After-hours: Dec 5, 2025, 6:30 PM EST
Veru Inc. Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 14.61 | 24.92 | 9.63 | 80.19 | 122.36 | 13.59 | Upgrade
|
| Cash & Short-Term Investments | 14.61 | 24.92 | 9.63 | 80.19 | 122.36 | 13.59 | Upgrade
|
| Cash Growth | -49.88% | 158.86% | -88.00% | -34.46% | 800.45% | 115.86% | Upgrade
|
| Accounts Receivable | - | 3.96 | 4.51 | 3.55 | 8.79 | 5.23 | Upgrade
|
| Receivables | - | 3.96 | 4.51 | 3.55 | 13.79 | 5.23 | Upgrade
|
| Inventory | - | 4.14 | 6.7 | 8.62 | 5.57 | 6.7 | Upgrade
|
| Prepaid Expenses | 1.18 | 1.78 | 1.1 | 1.96 | 0.85 | 0.88 | Upgrade
|
| Other Current Assets | - | 0.42 | 1.01 | 9.68 | 9.17 | 0.61 | Upgrade
|
| Total Current Assets | 16.19 | 35.22 | 22.93 | 104 | 151.75 | 27.01 | Upgrade
|
| Property, Plant & Equipment | 3.27 | 4.85 | 5.99 | 5.97 | 1.56 | 1.67 | Upgrade
|
| Goodwill | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | Upgrade
|
| Other Intangible Assets | - | - | 0.01 | 3.98 | 4.05 | 5.75 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.71 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 12.34 | 12.71 | 12.97 | 13.02 | 9.47 | Upgrade
|
| Long-Term Deferred Charges | 0.87 | 0.9 | 1.2 | 0.58 | 0.58 | 0.58 | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.23 | 0.31 | 0.27 | 0.3 | 0.19 | Upgrade
|
| Total Assets | 27.33 | 60.42 | 50.02 | 135.36 | 178.15 | 51.54 | Upgrade
|
| Accounts Payable | 2.54 | 3.04 | 12.93 | 22 | 3.41 | 2.81 | Upgrade
|
| Accrued Expenses | 3.39 | 6.34 | 2.78 | 14.24 | 8.49 | 4.36 | Upgrade
|
| Short-Term Debt | - | - | 0.1 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.03 | 0.86 | 1.17 | 3.24 | 6.94 | Upgrade
|
| Current Portion of Leases | 0.75 | 1.07 | 1.04 | 0.96 | 0.5 | 0.61 | Upgrade
|
| Current Unearned Revenue | - | 0.4 | 0.1 | 0.34 | 0.13 | 0.01 | Upgrade
|
| Total Current Liabilities | 6.68 | 11.87 | 17.81 | 38.71 | 15.77 | 14.73 | Upgrade
|
| Long-Term Debt | - | 8.85 | 8.87 | 9.66 | 9.4 | 5.62 | Upgrade
|
| Long-Term Leases | 2.5 | 2.92 | 3.63 | 4.09 | 0.61 | 1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.08 | 0.06 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 2.8 | 4.46 | 0.03 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 11.99 | 28.1 | 30.34 | 52.56 | 25.85 | 21.43 | Upgrade
|
| Common Stock | 0.15 | 1.49 | 0.94 | 0.83 | 0.82 | 0.72 | Upgrade
|
| Additional Paid-In Capital | 341.75 | 333.79 | 283.89 | 253.97 | 241.66 | 126.97 | Upgrade
|
| Retained Earnings | -318.75 | -294.57 | -256.77 | -163.62 | -81.8 | -89.19 | Upgrade
|
| Treasury Stock | -7.81 | -7.81 | -7.81 | -7.81 | -7.81 | -7.81 | Upgrade
|
| Comprehensive Income & Other | - | -0.58 | -0.58 | -0.58 | -0.58 | -0.58 | Upgrade
|
| Shareholders' Equity | 15.34 | 32.32 | 19.68 | 82.8 | 152.29 | 30.11 | Upgrade
|
| Total Liabilities & Equity | 27.33 | 60.42 | 50.02 | 135.36 | 178.15 | 51.54 | Upgrade
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| Total Debt | 3.25 | 13.86 | 14.51 | 15.88 | 13.74 | 14.17 | Upgrade
|
| Net Cash (Debt) | 11.36 | 11.05 | -4.88 | 64.31 | 108.62 | -0.58 | Upgrade
|
| Net Cash Growth | -26.61% | - | - | -40.79% | - | - | Upgrade
|
| Net Cash Per Share | 0.78 | 0.82 | -0.57 | 8.03 | 12.96 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 14.65 | 14.64 | 9.37 | 8.06 | 8 | 7.01 | Upgrade
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| Total Common Shares Outstanding | 14.65 | 14.64 | 9.18 | 8.05 | 8 | 6.99 | Upgrade
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| Working Capital | 9.51 | 23.36 | 5.12 | 65.29 | 135.99 | 12.29 | Upgrade
|
| Book Value Per Share | 1.05 | 2.21 | 2.14 | 10.28 | 19.04 | 4.31 | Upgrade
|
| Tangible Book Value | 8.47 | 25.44 | 12.79 | 71.94 | 141.37 | 17.48 | Upgrade
|
| Tangible Book Value Per Share | 0.58 | 1.74 | 1.39 | 8.94 | 17.68 | 2.50 | Upgrade
|
| Machinery | 0.77 | 4.34 | 4.48 | 4.34 | 3.87 | 3.56 | Upgrade
|
| Leasehold Improvements | 0.2 | 0.96 | 0.96 | 0.48 | 0.3 | 0.3 | Upgrade
|
Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.