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 | -49.88% | -43.52% | -35.42% | 158.86% | 79.80% |
| Total Receivables | -- | -- | -- | -12.12% | -67.69% |
| Inventory | -- | -- | -- | -38.12% | -23.85% |
| Prepaid Expenses | -26.76% | -27.87% | -20.91% | 62.41% | 18.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.47% | -56.74% | -67.44% | -58.32% | -79.65% |
| Total Current Assets | -57.91% | -52.64% | -46.80% | 53.59% | 10.93% |
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| Total Current Assets | -57.91% | -52.64% | -46.80% | 53.59% | 10.93% |
| Net Property, Plant & Equipment | -37.71% | -37.51% | -37.13% | -19.03% | -12.35% |
| 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 | -92.83% | -92.91% | -92.99% | -5.27% | -5.78% |
| Total Assets | -57.71% | -54.50% | -50.56% | 20.78% | 3.87% |
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| Total Accounts Payable | -15.89% | -10.49% | -81.04% | -76.52% | -83.34% |
| Total Accrued Expenses | -35.35% | -41.94% | -3.60% | 128.19% | -29.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.80% | -62.48% | -60.27% | 10.00% | -4.41% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 300.00% | 5,450.00% |
| Total Other Current Liabilities | -- | -- | -- | 300.00% | 5,450.00% |
| Total Current Liabilities | -37.08% | -41.26% | -61.81% | -33.37% | -61.64% |
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| Total Current Liabilities | -37.08% | -41.26% | -61.81% | -33.37% | -61.64% |
| Long-Term Debt | -- | -- | -- | -0.22% | -7.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.67% | -19.06% | -19.71% | -19.61% | -19.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.85% | -32.53% | -- | 14,822.74% | 11,718.95% |
| Total Liabilities | -55.63% | -56.28% | -54.42% | -7.39% | -33.81% |
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| Common Stock & APIC | 2.97% | 3.53% | 3.97% | 17.71% | 19.58% |
| Retained Earnings | -11.44% | -13.21% | -14.51% | -14.72% | -15.40% |
| Treasury Stock & Other | 6.93% | 6.93% | 6.93% | 0.00% | 0.00% |
| Total Common Equity | -59.21% | -53.45% | -48.40% | 64.23% | 75.69% |
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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 | -59.21% | -53.45% | -48.40% | 64.23% | 75.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -59.21% | -53.45% | -48.40% | 64.23% | 75.69% |
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