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 | -35.42% | 158.86% | 79.80% | 47.83% | -13.53% |
| Total Receivables | -- | -12.12% | -67.69% | -33.78% | -38.34% |
| Inventory | -- | -38.12% | -23.85% | -37.32% | -20.85% |
| Prepaid Expenses | -20.91% | 62.41% | 18.23% | -11.58% | -26.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.44% | -58.32% | -79.65% | -84.02% | -88.21% |
| Total Current Assets | -46.80% | 53.59% | 10.93% | 4.27% | -26.93% |
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| Total Current Assets | -46.80% | 53.59% | 10.93% | 4.27% | -26.93% |
| Net Property, Plant & Equipment | -37.13% | -19.03% | -12.35% | -11.52% | -5.52% |
| 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 | -92.99% | -5.27% | -5.78% | 0.77% | 1.45% |
| Total Assets | -50.56% | 20.78% | 3.87% | 2.20% | -22.37% |
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| Total Accounts Payable | -81.04% | -76.52% | -83.34% | -85.71% | -0.46% |
| Total Accrued Expenses | -3.60% | 128.19% | -29.55% | -74.98% | -84.85% |
| Short-term Debt | -- | -- | -- | -- | -92.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.27% | 10.00% | -4.41% | -18.23% | -30.07% |
| Total Finance Division Other Current Liabilities | -- | 300.00% | 5,450.00% | 54.33% | -51.78% |
| Total Other Current Liabilities | -- | 300.00% | 5,450.00% | 54.33% | -51.78% |
| Total Current Liabilities | -61.81% | -33.37% | -61.64% | -75.63% | -58.52% |
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| Total Current Liabilities | -61.81% | -33.37% | -61.64% | -75.63% | -58.52% |
| Long-Term Debt | -- | -0.22% | -7.54% | -14.45% | -15.80% |
| Short-term Debt | -- | -- | -- | -- | -92.31% |
| Capital Leases | -19.71% | -19.61% | -19.20% | -18.18% | -12.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 14,822.74% | 11,718.95% | 15,055.93% | -- |
| Total Liabilities | -54.42% | -7.39% | -33.81% | -50.33% | -47.03% |
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| Common Stock & APIC | 3.97% | 17.71% | 19.58% | 23.41% | 25.06% |
| Retained Earnings | -14.51% | -14.72% | -15.40% | -14.04% | -30.94% |
| Treasury Stock & Other | 6.93% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -48.40% | 64.23% | 75.69% | 170.46% | 5.10% |
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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 | -48.40% | 64.23% | 75.69% | 170.46% | 5.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.40% | 64.23% | 75.69% | 170.46% | 5.10% |
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