Veru Inc.
VERU
$2.39
-$0.07-2.85%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,300.71% | -82.75% | -25.53% | -25.14% | 3,354.65% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 136.87% | -49.68% | -12.98% | -23.33% | 120.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.37% | 3,850.00% | 0.00% | 0.00% | -98.81% |
| Total Current Assets | 94.59% | 16.81% | -24.25% | -24.67% | -19.43% |
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| Total Current Assets | 94.59% | 16.81% | -24.25% | -24.67% | -19.43% |
| Net Property, Plant & Equipment | -5.15% | -4.84% | -4.57% | -4.31% | -4.08% |
| 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% | -5.94% | 0.00% | 0.00% | -93.21% |
| Total Assets | 59.43% | 9.17% | -16.35% | -17.97% | -34.08% |
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| Total Accounts Payable | -51.43% | 22.95% | 15.11% | 10.57% | -11.73% |
| Total Accrued Expenses | 24.13% | 15.19% | 27.16% | -26.17% | -30.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.75% | 0.73% | 0.72% | 0.75% | -57.89% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -8.45% | 16.51% | 18.91% | -11.48% | -46.51% |
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| Total Current Liabilities | -8.45% | 16.51% | 18.91% | -11.48% | -46.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.16% | -5.71% | -5.31% | -4.84% | -4.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.93% | -51.49% | -16.67% | -17.50% | -8.93% |
| Total Liabilities | -9.21% | -4.03% | 3.11% | -11.94% | -53.02% |
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| Common Stock & APIC | 7.02% | 0.45% | 0.48% | 0.69% | 0.80% |
| Retained Earnings | -1.68% | 0.46% | -2.35% | -2.60% | -3.04% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 6.93% |
| Total Common Equity | 102.50% | 19.47% | -27.09% | -20.96% | -17.61% |
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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 | 102.50% | 19.47% | -27.09% | -20.96% | -17.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 102.50% | 19.47% | -27.09% | -20.96% | -17.61% |
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