Veru Inc.
VERU
$0.5035
-$0.0186-3.56%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.14% | 5.18% | -14.53% | -16.08% | -14.39% |
| Total Receivables | -- | -- | 141.17% | -41.04% | 16.89% |
| Inventory | -- | -- | -16.15% | 2.86% | -30.49% |
| Prepaid Expenses | -23.33% | -0.56% | 10.39% | -14.29% | -15.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -4.63% | -62.74% | 21.75% | -24.74% |
| Total Current Assets | -24.67% | -19.43% | -8.45% | -14.76% | -15.39% |
|
|
|||||
| Total Current Assets | -24.67% | -19.43% | -8.45% | -14.76% | -15.39% |
| Net Property, Plant & Equipment | -4.31% | -26.13% | -7.65% | -4.26% | -3.73% |
| 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% | -92.65% | -2.39% | -1.12% | -1.10% |
| Total Assets | -17.97% | -34.08% | -6.52% | -9.98% | -10.88% |
|
|
|||||
| Total Accounts Payable | 10.57% | -34.32% | 0.61% | 22.49% | -76.57% |
| Total Accrued Expenses | -26.17% | -43.04% | 20.91% | 14.20% | 22.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.75% | -64.50% | 3.26% | 1.59% | 6.70% |
| Total Finance Division Other Current Liabilities | -- | -- | 20.12% | -35.59% | 31.89% |
| Total Other Current Liabilities | -- | -- | 20.12% | -35.59% | 31.89% |
| Total Current Liabilities | -11.48% | -46.51% | 11.75% | 11.01% | -42.46% |
|
|
|||||
| Total Current Liabilities | -11.48% | -46.51% | 11.75% | 11.01% | -42.46% |
| Long-Term Debt | -- | -- | 3.19% | -2.26% | -1.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.84% | -5.00% | -4.99% | -5.76% | -5.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.50% | -8.60% | -5.86% | -4.95% | -- |
| Total Liabilities | -11.94% | -53.02% | 4.04% | 1.58% | -8.20% |
|
|
|||||
| Common Stock & APIC | 0.69% | 0.80% | 0.97% | 1.03% | 1.12% |
| Retained Earnings | -2.60% | -3.04% | -2.98% | -3.99% | -3.78% |
| Treasury Stock & Other | 0.00% | 6.93% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -20.96% | -17.61% | -14.10% | -16.79% | -12.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -20.96% | -17.61% | -14.10% | -16.79% | -12.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.96% | -17.61% | -14.10% | -16.79% | -12.39% |
|
|
|||||