Veru Inc.
VERU
$2.24
-$0.06-2.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 2.52M | 14.61M | 19.62M | 26.21M | 758.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 595.30K | 1.18M | 1.36M | 1.77M | 805.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.80M | 400.00K | 400.00K | 400.00K | 33.66M |
| Total Current Assets | 18.92M | 16.19M | 21.38M | 28.38M | 35.22M |
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| Total Current Assets | 18.92M | 16.19M | 21.38M | 28.38M | 35.22M |
| Net Property, Plant & Equipment | 3.11M | 3.27M | 3.43M | 3.58M | 3.73M |
| 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 | 930.80K | 989.60K | 989.60K | 989.60K | 14.58M |
| Total Assets | 29.84M | 27.33M | 32.67M | 39.83M | 60.42M |
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| Total Accounts Payable | 3.12M | 2.54M | 2.21M | 1.99M | 2.26M |
| Total Accrued Expenses | 3.90M | 3.39M | 2.67M | 3.61M | 5.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 758.90K | 753.40K | 748.00K | 742.40K | 1.76M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 2.68M |
| Total Other Current Liabilities | -- | -- | -- | -- | 2.68M |
| Total Current Liabilities | 7.79M | 6.68M | 5.62M | 6.35M | 11.87M |
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| Total Current Liabilities | 7.79M | 6.68M | 5.62M | 6.35M | 11.87M |
| Long-Term Debt | -- | -- | -- | -- | 8.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.36M | 2.50M | 2.64M | 2.78M | 2.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.36M | 2.80M | 3.36M | 4.08M | 4.48M |
| Total Liabilities | 11.50M | 11.99M | 11.62M | 13.20M | 28.10M |
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| Common Stock & APIC | 343.44M | 341.90M | 340.27M | 337.95M | 335.27M |
| Retained Earnings | -317.30M | -318.75M | -311.42M | -303.52M | -294.57M |
| Treasury Stock & Other | -7.81M | -7.81M | -7.81M | -7.81M | -8.39M |
| Total Common Equity | 18.33M | 15.34M | 21.05M | 26.63M | 32.32M |
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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 | 18.33M | 15.34M | 21.05M | 26.63M | 32.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.33M | 15.34M | 21.05M | 26.63M | 32.32M |
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