Veru Inc
NASDAQ:VERU
Veru Inc
NASDAQ:VERU
Price:
2.46
USD
-3.91%
Market Cap:
$39.5m
Balance Sheet
Balance Sheet Decomposition
Veru Inc
Veru Inc
Balance Sheet Decomposition is not available for
Veru Inc
Veru Inc
Balance Sheet
Veru Inc
Veru Inc
Currency: USD
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
2
|
2
|
1
|
2
|
3
|
3
|
4
|
5
|
9
|
6
|
4
|
2
|
3
|
4
|
6
|
14
|
122
|
80
|
10
|
25
|
16
|
|
| Cash |
1
|
1
|
1
|
2
|
2
|
1
|
2
|
3
|
3
|
4
|
5
|
9
|
6
|
4
|
2
|
3
|
4
|
6
|
14
|
122
|
80
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
25
|
16
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Receivables |
2
|
2
|
2
|
2
|
3
|
6
|
7
|
8
|
5
|
2
|
7
|
2
|
3
|
14
|
11
|
4
|
4
|
5
|
5
|
14
|
4
|
5
|
4
|
0
|
|
| Accounts Receivables |
2
|
2
|
2
|
2
|
3
|
6
|
7
|
8
|
5
|
2
|
7
|
0
|
0
|
14
|
11
|
4
|
4
|
5
|
5
|
9
|
4
|
5
|
4
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
3
|
3
|
2
|
4
|
7
|
6
|
9
|
7
|
4
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
2
|
1
|
3
|
3
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
10
|
12
|
2
|
2
|
1
|
|
| Total Current Assets |
4
|
4
|
4
|
5
|
7
|
10
|
12
|
15
|
12
|
10
|
17
|
17
|
13
|
22
|
16
|
10
|
11
|
17
|
27
|
152
|
105
|
23
|
35
|
19
|
|
| PP&E Net |
1
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
6
|
6
|
5
|
3
|
|
| PP&E Gross |
1
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
6
|
6
|
5
|
3
|
|
| Accumulated Depreciation |
3
|
4
|
4
|
4
|
5
|
5
|
5
|
4
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
21
|
20
|
6
|
4
|
4
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
8
|
11
|
16
|
17
|
15
|
14
|
9
|
10
|
9
|
10
|
14
|
14
|
14
|
13
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Total Assets |
6
N/A
|
5
-11%
|
5
-10%
|
6
+27%
|
7
+30%
|
11
+51%
|
14
+23%
|
19
+34%
|
18
-1%
|
19
+5%
|
30
+57%
|
35
+16%
|
32
-10%
|
38
+18%
|
39
+3%
|
55
+43%
|
49
-12%
|
54
+11%
|
52
-4%
|
178
+246%
|
136
-24%
|
50
-63%
|
60
+21%
|
30
-51%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
22
|
13
|
3
|
3
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
1
|
1
|
4
|
3
|
2
|
3
|
3
|
2
|
3
|
6
|
5
|
9
|
18
|
4
|
7
|
5
|
|
| Short-Term Debt |
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
7
|
3
|
1
|
1
|
1
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
3
|
1
|
1
|
2
|
2
|
3
|
5
|
2
|
2
|
6
|
4
|
3
|
4
|
3
|
6
|
14
|
14
|
15
|
16
|
41
|
18
|
12
|
8
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
6
|
9
|
10
|
9
|
9
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
4
|
4
|
7
|
4
|
|
| Total Liabilities |
5
N/A
|
5
-8%
|
3
-40%
|
2
-11%
|
3
+13%
|
4
+37%
|
4
+11%
|
6
+37%
|
2
-61%
|
3
+23%
|
6
+130%
|
4
-39%
|
4
-5%
|
4
+19%
|
5
+9%
|
7
+47%
|
19
+175%
|
21
+12%
|
21
+0%
|
26
+21%
|
55
+114%
|
30
-45%
|
28
-7%
|
12
-59%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Retained Earnings |
54
|
56
|
58
|
60
|
60
|
58
|
54
|
47
|
45
|
45
|
36
|
29
|
32
|
28
|
28
|
34
|
58
|
70
|
89
|
82
|
166
|
257
|
295
|
317
|
|
| Additional Paid In Capital |
55
|
56
|
60
|
63
|
64
|
65
|
65
|
66
|
67
|
68
|
67
|
68
|
69
|
69
|
70
|
91
|
96
|
110
|
127
|
242
|
254
|
284
|
334
|
343
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Other Equity |
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Total Equity |
1
N/A
|
1
-17%
|
2
+260%
|
3
+83%
|
5
+45%
|
7
+54%
|
10
+31%
|
13
+34%
|
16
+24%
|
17
+4%
|
24
+44%
|
31
+30%
|
28
-11%
|
33
+18%
|
34
+2%
|
49
+43%
|
30
-39%
|
32
+9%
|
30
-7%
|
152
+406%
|
81
-47%
|
20
-76%
|
32
+64%
|
18
-43%
|
|
| Total Liabilities & Equity |
6
N/A
|
5
-11%
|
5
-10%
|
6
+27%
|
7
+30%
|
11
+51%
|
14
+23%
|
19
+34%
|
18
-1%
|
19
+5%
|
30
+57%
|
35
+16%
|
32
-10%
|
38
+18%
|
39
+3%
|
55
+43%
|
49
-12%
|
54
+11%
|
52
-4%
|
178
+246%
|
136
-24%
|
50
-63%
|
60
+21%
|
30
-51%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
6
|
7
|
7
|
8
|
8
|
9
|
15
|
15
|
|
| Preferred Shares Outstanding |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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