Veru Inc.
VERU
$0.5035
-$0.0186-3.56%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.62M | 26.21M | 24.92M | 29.15M | 34.74M |
| Total Receivables | -- | -- | 3.96M | 1.64M | 2.79M |
| Inventory | -- | -- | 4.14M | 4.94M | 4.80M |
| Prepaid Expenses | 1.36M | 1.77M | 1.78M | 1.62M | 1.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 400.00K | 400.00K | 419.40K | 1.13M | 924.60K |
| Total Current Assets | 21.38M | 28.38M | 35.22M | 38.48M | 45.14M |
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| Total Current Assets | 21.38M | 28.38M | 35.22M | 38.48M | 45.14M |
| Net Property, Plant & Equipment | 3.43M | 3.58M | 4.85M | 5.25M | 5.48M |
| Long-term Investments | 6.88M | 6.88M | 6.88M | 6.88M | 6.88M |
| Goodwill | 6.88M | 6.88M | 6.88M | 6.88M | 6.88M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 989.60K | 989.60K | 13.47M | 13.80M | 13.96M |
| Total Assets | 32.67M | 39.83M | 60.42M | 64.63M | 71.80M |
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| Total Accounts Payable | 2.21M | 1.99M | 3.04M | 3.02M | 2.46M |
| Total Accrued Expenses | 2.67M | 3.61M | 6.34M | 5.24M | 4.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 748.00K | 742.40K | 2.09M | 2.03M | 1.99M |
| Total Finance Division Other Current Liabilities | -- | -- | 400.00K | 333.00K | 517.00K |
| Total Other Current Liabilities | -- | -- | 400.00K | 333.00K | 517.00K |
| Total Current Liabilities | 5.62M | 6.35M | 11.87M | 10.62M | 9.57M |
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| Total Current Liabilities | 5.62M | 6.35M | 11.87M | 10.62M | 9.57M |
| Long-Term Debt | -- | -- | 8.85M | 8.58M | 8.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.64M | 2.78M | 2.92M | 3.07M | 3.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.36M | 4.08M | 4.46M | 4.74M | 4.99M |
| Total Liabilities | 11.62M | 13.20M | 28.10M | 27.01M | 26.59M |
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| Common Stock & APIC | 340.27M | 337.95M | 335.27M | 332.05M | 328.67M |
| Retained Earnings | -311.42M | -303.52M | -294.57M | -286.04M | -275.07M |
| Treasury Stock & Other | -7.81M | -7.81M | -8.39M | -8.39M | -8.39M |
| Total Common Equity | 21.05M | 26.63M | 32.32M | 37.62M | 45.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.05M | 26.63M | 32.32M | 37.62M | 45.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.05M | 26.63M | 32.32M | 37.62M | 45.21M |
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