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 | 34.68% | 232.18% | -49.88% | -43.52% | -35.42% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.47% | -26.10% | -26.76% | -27.87% | -20.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.00% | -53.06% | -64.47% | -56.74% | -67.44% |
| Total Current Assets | 29.69% | -46.30% | -57.91% | -52.64% | -46.80% |
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| Total Current Assets | 29.69% | -46.30% | -57.91% | -52.64% | -46.80% |
| Net Property, Plant & Equipment | -17.58% | -16.65% | -37.71% | -37.51% | -37.13% |
| 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 | -5.94% | -93.62% | -92.83% | -92.91% | -92.99% |
| Total Assets | 19.43% | -50.62% | -57.71% | -54.50% | -50.56% |
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| Total Accounts Payable | -23.99% | 38.13% | -15.89% | -10.49% | -81.04% |
| Total Accrued Expenses | 34.23% | -24.38% | -35.35% | -41.94% | -3.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.99% | -56.95% | -62.80% | -62.48% | -60.27% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.28% | -34.40% | -37.08% | -41.26% | -61.81% |
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| Total Current Liabilities | 12.28% | -34.40% | -37.08% | -41.26% | -61.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.27% | -18.84% | -18.67% | -19.06% | -19.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -72.97% | -69.63% | -40.85% | -32.53% | -- |
| Total Liabilities | -20.90% | -59.07% | -55.63% | -56.28% | -54.42% |
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| Common Stock & APIC | 8.76% | 2.43% | 2.97% | 3.53% | 3.97% |
| Retained Earnings | -6.30% | -7.72% | -11.44% | -13.21% | -14.51% |
| Treasury Stock & Other | 0.00% | 6.93% | 6.93% | 6.93% | 6.93% |
| Total Common Equity | 39.42% | -43.27% | -59.21% | -53.45% | -48.40% |
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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 | 39.42% | -43.27% | -59.21% | -53.45% | -48.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.42% | -43.27% | -59.21% | -53.45% | -48.40% |
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