Veru Inc.
VERU
$0.5814
-$0.0534-8.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.18% | -14.53% | -16.08% | -14.39% | 321.58% |
| Total Receivables | -- | 141.17% | -41.04% | 16.89% | -47.12% |
| Inventory | -- | -16.15% | 2.86% | -30.49% | 3.21% |
| Prepaid Expenses | -0.56% | 10.39% | -14.29% | -15.94% | 104.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.63% | -62.74% | 21.75% | -24.74% | 22.08% |
| Total Current Assets | -19.43% | -8.45% | -14.76% | -15.39% | 132.61% |
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| Total Current Assets | -19.43% | -8.45% | -14.76% | -15.39% | 132.61% |
| Net Property, Plant & Equipment | -26.13% | -7.65% | -4.26% | -3.73% | -4.86% |
| 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 | -92.65% | -2.39% | -1.12% | -1.10% | -0.77% |
| Total Assets | -34.08% | -6.52% | -9.98% | -10.88% | 61.06% |
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| Total Accounts Payable | -34.32% | 0.61% | 22.49% | -76.57% | -18.66% |
| Total Accrued Expenses | -43.04% | 20.91% | 14.20% | 22.58% | 34.82% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.50% | 3.26% | 1.59% | 6.70% | -1.72% |
| Total Finance Division Other Current Liabilities | -- | 20.12% | -35.59% | 31.89% | 292.00% |
| Total Other Current Liabilities | -- | 20.12% | -35.59% | 31.89% | 292.00% |
| Total Current Liabilities | -46.51% | 11.75% | 11.01% | -42.46% | -6.66% |
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| Total Current Liabilities | -46.51% | 11.75% | 11.01% | -42.46% | -6.66% |
| Long-Term Debt | -- | 3.19% | -2.26% | -1.22% | 0.15% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Capital Leases | -5.00% | -4.99% | -5.76% | -5.60% | -4.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.60% | -5.86% | -4.95% | -- | -- |
| Total Liabilities | -53.02% | 4.04% | 1.58% | -8.20% | -4.55% |
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| Common Stock & APIC | 0.80% | 0.97% | 1.03% | 1.12% | 14.11% |
| Retained Earnings | -3.04% | -2.98% | -3.99% | -3.78% | -3.22% |
| Treasury Stock & Other | 6.93% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -17.61% | -14.10% | -16.79% | -12.39% | 162.23% |
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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 | -17.61% | -14.10% | -16.79% | -12.39% | 162.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.61% | -14.10% | -16.79% | -12.39% | 162.23% |
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