Veru Inc.
VERU
$0.6348
-$0.005-0.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.21M | 24.92M | 29.15M | 34.74M | 40.58M |
| Total Receivables | -- | 3.96M | 1.64M | 2.79M | 2.38M |
| Inventory | -- | 4.14M | 4.94M | 4.80M | 6.91M |
| Prepaid Expenses | 1.77M | 1.78M | 1.62M | 1.88M | 2.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 400.00K | 419.40K | 1.13M | 924.60K | 1.23M |
| Total Current Assets | 28.38M | 35.22M | 38.48M | 45.14M | 53.34M |
|
|
|||||
| Total Current Assets | 28.38M | 35.22M | 38.48M | 45.14M | 53.34M |
| Net Property, Plant & Equipment | 3.58M | 4.85M | 5.25M | 5.48M | 5.69M |
| 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 | 13.47M | 13.80M | 13.96M | 14.11M |
| Total Assets | 39.83M | 60.42M | 64.63M | 71.80M | 80.57M |
|
|
|||||
| Total Accounts Payable | 1.99M | 3.04M | 3.02M | 2.46M | 10.52M |
| Total Accrued Expenses | 3.61M | 6.34M | 5.24M | 4.59M | 3.75M |
| Short-term Debt | -- | -- | -- | -- | 100.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 742.40K | 2.09M | 2.03M | 1.99M | 1.87M |
| Total Finance Division Other Current Liabilities | -- | 400.00K | 333.00K | 517.00K | 392.00K |
| Total Other Current Liabilities | -- | 400.00K | 333.00K | 517.00K | 392.00K |
| Total Current Liabilities | 6.35M | 11.87M | 10.62M | 9.57M | 16.62M |
|
|
|||||
| Total Current Liabilities | 6.35M | 11.87M | 10.62M | 9.57M | 16.62M |
| Long-Term Debt | -- | 8.85M | 8.58M | 8.78M | 8.88M |
| Short-term Debt | -- | -- | -- | -- | 100.00K |
| Capital Leases | 2.78M | 2.92M | 3.07M | 3.26M | 3.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.08M | 4.46M | 4.74M | 4.99M | -- |
| Total Liabilities | 13.20M | 28.10M | 27.01M | 26.59M | 28.96M |
|
|
|||||
| Common Stock & APIC | 337.95M | 335.27M | 332.05M | 328.67M | 325.03M |
| Retained Earnings | -303.52M | -294.57M | -286.04M | -275.07M | -265.04M |
| Treasury Stock & Other | -7.81M | -8.39M | -8.39M | -8.39M | -8.39M |
| Total Common Equity | 26.63M | 32.32M | 37.62M | 45.21M | 51.60M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 26.63M | 32.32M | 37.62M | 45.21M | 51.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.63M | 32.32M | 37.62M | 45.21M | 51.60M |
|
|
|||||
