Veru Inc.
VERU
$3.62
$0.0651.83%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.53% | -25.14% | 5.18% | -14.53% | -16.08% |
| Total Receivables | -- | -- | -- | 141.17% | -41.04% |
| Inventory | -- | -- | -- | -16.15% | 2.86% |
| Prepaid Expenses | -12.98% | -23.33% | -0.56% | 10.39% | -14.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -4.63% | -62.74% | 21.75% |
| Total Current Assets | -24.25% | -24.67% | -19.43% | -8.45% | -14.76% |
|
|
|||||
| Total Current Assets | -24.25% | -24.67% | -19.43% | -8.45% | -14.76% |
| Net Property, Plant & Equipment | -4.57% | -4.31% | -26.13% | -7.65% | -4.26% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -92.65% | -2.39% | -1.12% |
| Total Assets | -16.35% | -17.97% | -34.08% | -6.52% | -9.98% |
|
|
|||||
| Total Accounts Payable | 15.11% | 10.57% | -34.32% | 0.61% | 22.49% |
| Total Accrued Expenses | 27.16% | -26.17% | -43.04% | 20.91% | 14.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.72% | 0.75% | -64.50% | 3.26% | 1.59% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 20.12% | -35.59% |
| Total Other Current Liabilities | -- | -- | -- | 20.12% | -35.59% |
| Total Current Liabilities | 18.91% | -11.48% | -46.51% | 11.75% | 11.01% |
|
|
|||||
| Total Current Liabilities | 18.91% | -11.48% | -46.51% | 11.75% | 11.01% |
| Long-Term Debt | -- | -- | -- | 3.19% | -2.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.31% | -4.84% | -5.00% | -4.99% | -5.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.67% | -17.50% | -8.60% | -5.86% | -4.95% |
| Total Liabilities | 3.11% | -11.94% | -53.02% | 4.04% | 1.58% |
|
|
|||||
| Common Stock & APIC | 0.48% | 0.69% | 0.80% | 0.97% | 1.03% |
| Retained Earnings | -2.35% | -2.60% | -3.04% | -2.98% | -3.99% |
| Treasury Stock & Other | 0.00% | 0.00% | 6.93% | 0.00% | 0.00% |
| Total Common Equity | -27.09% | -20.96% | -17.61% | -14.10% | -16.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -27.09% | -20.96% | -17.61% | -14.10% | -16.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.09% | -20.96% | -17.61% | -14.10% | -16.79% |
|
|
|||||