Veru Inc. (VERU) Balance Sheet Annual - Discounting Cash Flows
  • Enter your search keyword...
VERU
Veru Inc.
VERU (NASDAQ)
  • Financials

  • Veru Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
09-30 		2024
09-30 		2023
09-30 		2022
09-30 		2021
09-30 		2020
09-30 		2019
09-30 		2018
09-30 		2017
09-30 		2016
09-30 		2015
09-30 		2014
09-30 		2013
09-30 		2012
09-30 		2011
09-30 		2010
09-30 		2009
09-30 		2008
09-30 		2007
09-30 		2006
09-30 		2005
09-30 		2004
09-30 		2003
09-30 		2002
09-30 		2001
09-30 		2000
09-30 		1999
09-30 		1998
09-30 		1997
09-30 		1996
09-30 		1995
09-30 		1994
09-30 		1993
09-30 		1992
09-30 		1991
09-30 		1990
09-30
Report Filing: 2025-12-17 2024-12-16 2023-12-08 2022-12-05 2021-12-02 2020-12-10 2019-12-12 2018-12-13 2018-01-05 2016-12-12 2015-12-02 2014-12-02 2013-12-03 2012-12-04 2011-12-02 2010-12-03 2009-12-17 2008-12-19 2007-12-21 2006-12-28 2005-12-29 2004-12-29 2003-12-29 2002-12-27 2001-12-31 2000-12-29 1999-12-29 1998-12-29 1997-12-29 1996-12-30 1995-09-30 1994-09-30 1993-09-30 1992-09-30 1991-09-30 1990-09-30
Total Current Assets 18.92 35.22 22.93 104 151.8 27.01 16.81 11.18 10.3 18.31 21.59 13.07 16.89 16.83 9.75 11.79 14.6 12.28 9.56 6.65 5.04 3.89 4.13 4.14 2.62 1.99 3.64 3.94 3.49 9.28 9.3 12.3 3.9 3.6 4.2 7.2
Cash and Short Term Investments 15.79 24.92 9.63 80.19 122.4 13.59 6.3 3.76 3.28 2.39 4.11 5.8 8.92 5.29 4.31 2.92 2.81 1.92 0.799 1.83 1.78 0.755 0.632 0.559 0.469 0.457 0.571 1.48 1.63 1.52 1.5 3.5 0 0.1 1.5 4.6
Cash & Equivalents 15.79 24.92 9.63 80.19 122.4 13.59 6.3 3.76 3.28 2.39 4.11 5.8 8.92 5.29 4.31 2.92 2.81 1.92 0.799 1.83 1.78 0.755 0.632 0.559 0.469 0.457 0.571 1.48 1.63 1.52 1.5 3.5 0 0.1 1.5 4.6
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 3.96 4.51 3.55 13.79 5.23 5.02 3.97 3.42 10.78 14.11 2.94 2.44 7.3 2.31 4.49 7.87 6.81 6.08 3.16 2.04 1.45 2.05 2.42 1.43 0.848 1.57 1.1 0.6 0.5 0.4 2.7 1.5 0.7 0.7 0.9
Inventory 0 4.14 6.7 8.62 5.57 6.7 3.65 2.3 2.77 2.49 1.75 2.98 2.46 1.46 2.03 2.19 1.2 1.32 1.37 1.01 0.884 1.41 1.09 0.913 0.604 0.491 1.02 0.925 0.947 3.19 3.2 5 2.1 2.7 1.7 1.6
Other Current Assets 3.12 2.2 2.1 11.64 10.03 1.49 1.84 1.15 0.834 2.66 1.63 1.35 3.07 2.78 1.1 2.19 2.72 2.23 1.31 0.651 0.344 0.271 0.353 0.244 0.12 0.192 0.477 0.434 0.305 4.06 4.2 1.1 0.3 0.1 0.3 0.1
Total Assets 29.84 60.42 50.02 135.4 178.1 51.54 53.63 48.45 55.31 38.62 37.47 31.67 35.17 30.45 19.44 18.37 18.54 13.83 11.19 7.45 5.68 4.5 5.04 5.56 4.33 4.12 6.51 7.56 8.34 13.74 13.8 18.6 10.1 10.1 8.2 9.2
Total Non-Current Assets 10.92 25.2 27.09 31.36 26.39 24.53 36.82 37.27 45.01 20.31 15.89 18.6 18.28 13.62 9.7 6.58 3.94 1.55 1.63 0.795 0.636 0.605 0.903 1.43 1.71 2.13 2.87 3.62 4.85 4.46 4.5 6.3 6.2 6.5 4 2
Property, Plant and Equipment 3.11 4.85 5.99 5.97 1.56 1.67 0.352 0.405 0.556 0.825 1.24 1.6 2.09 2.35 1.98 2.4 2.82 1.49 1.38 0.607 0.358 0.174 0.356 0.759 0.986 1.39 1.96 2.53 2.86 0.236 0.2 2.9 2.9 3.2 1.5 0.7
Goodwill and Intangible Assets 6.88 6.88 6.88 10.86 10.93 12.63 27.05 27.36 27.63 -7.84 0 0 0 0 0 0 0 0 0 0 0.044 0.179 0.288 0 0 0 0 0.924 0.996 0 0 1.3 0.7 0 0 0
Goodwill 6.88 6.88 6.88 6.88 6.88 6.88 6.88 6.88 6.88 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0.006 3.98 4.05 5.75 20.17 20.48 20.75 0 0 0 0 0 0 0 0 0 0 0 0.044 0.179 0.288 0 0 0 0 1.1 0.6 0 0 1.3 0.7 0 0 0
Long Term Investments 0 0 0 0 -1.56 0 0 0 7.84 7.84 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 12.34 12.71 12.97 13.02 9.47 8.43 8.54 8.83 11.46 14.51 16.83 16.05 11.15 7.6 4 1.03 2.01 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.931 1.13 1.51 1.56 2.44 0.766 0.989 0.965 0.156 8.03 0.137 0.166 0.138 0.122 0.116 0.179 0.088 -1.95 0.252 0.188 0.234 0.252 0.259 0.667 0.722 0.739 0.914 0.166 0.994 4.23 4.3 2.1 2.6 3.3 2.5 1.3
Total Current Liabilities 7.79 11.87 17.81 38.71 15.77 14.73 14.02 13.55 5.49 3.35 4.23 3.38 3.41 5.86 2.29 1.94 5.39 3.03 2.41 1.58 1.24 1.41 3.27 2.23 1.92 3.41 3.11 2.7 2.17 6.1 6.1 4.3 3.9 2.8 2.9 2.5
Accounts Payable 3.12 3.04 12.93 22 3.41 2.81 3.12 3.23 2.69 0.701 1.08 1.12 0.904 1.78 1.08 0.587 0.602 0.621 0.806 0.599 0.559 0.399 0.372 0.525 0.459 0.428 0.612 0.5 0.9 0.7 1.1 1.7 0.9 1.2 0.5 1.2
Notes Payable/Short Term Debt 0.759 2.09 1.9 2.13 3.74 7.55 5.39 6.69 0 0 0 0 0 0 0 0 0 0 0 0 0 0.475 2.26 0.877 0.945 2.61 2 0.626 0.9 0.166 0.1 0.1 0.1 1.3 0.1 0.6
Tax Payables 0 0 0 0 0 -20.05 -12.32 -23.07 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0.4 0.105 0 0.132 0.006 0.249 0.202 1.01 0 0 0 57.82 0 0 132.3 0.658 0 0 0 0 0.522 0.625 0.692 0.382 0 0 0 0 0.049 0 0 0 0 0 0
Other Current Liabilities 3.9 6.34 2.87 14.58 8.49 24.41 17.58 26.5 1.79 2.65 3.15 2.25 -55.32 4.09 1.22 -131 4.13 2.41 1.61 0.982 0.676 0.011 0.011 0.134 0.134 0.376 0.498 1.57 0.373 5.18 4.9 2.5 2.9 0.3 2.3 0.7
Total Liabilities 11.5 28.1 30.34 52.56 25.85 21.43 21.3 18.97 6.85 4.69 4.34 3.61 3.77 6.23 2.69 2.24 5.59 4.12 3.75 2.67 2.37 2.67 4.54 4.93 4.28 4.81 4.78 4.62 4.78 6.19 6.2 5.9 5.8 4.6 3.5 3
Total Non-Current Liabilities 3.72 16.23 12.53 13.85 10.09 6.71 7.28 5.42 1.37 1.34 0.114 0.23 0.36 0.368 0.397 0.298 0.192 1.09 1.33 1.09 1.13 1.26 1.28 2.7 2.36 1.4 1.67 1.92 2.61 0.089 0.1 1.7 1.8 1.9 0.6 0.6
Total Long Term Debt 2.36 11.77 12.5 13.75 10.01 6.62 6.73 4.46 0 0 0 0 0 0 0 0.013 0.034 0.05 0.023 0 0 0 0.021 1.43 1.11 0 0 0.005 0.539 2.4 0.1 1.7 1.8 1.9 0.6 0.6
Deferred Tax Liabilities Non-Current 0 0 0.451 0.081 0.063 0.075 0.297 0.845 0 0.11 0.098 0.191 0.235 0.194 0.188 152.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 -0.451 0 0 0 0 4.82 0 0 0 0 0 0.083 0.209 -152.1 0 0 0 0 0 0 0 0 0 0 0 1.77 1.77 0 0 0 0 0 0 0
Capital Lease Obligations 0 3.99 4.67 5.05 1.11 1.61 0 0 0 0 0 0 0 0 0 0.013 0.034 0.05 0.023 0 0 0 0.021 0.053 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 1.36 0.475 -4.64 -5.03 -1.09 -1.59 0.247 -4.7 1.37 1.23 0.015 0.039 0.125 0.091 0 0.139 0.123 0.991 1.29 1.09 1.13 1.26 1.23 1.22 1.25 1.4 1.67 0.153 0.305 -2.31 0 0 0 0 0 0
Total Equity 18.33 32.32 19.68 82.8 152.3 30.11 32.33 29.48 48.45 33.93 33.13 28.07 31.4 24.22 16.75 16.13 12.95 9.71 7.45 4.77 3.31 1.83 0.493 0.63 0.052 -0.693 1.72 2.93 3.55 7.55 7.6 12.7 4.3 5.5 4.7 6.2
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 18.33 32.32 19.68 82.8 152.3 30.11 32.33 29.48 48.45 33.93 33.13 28.07 31.4 24.22 16.75 16.13 12.95 9.71 7.45 4.77 3.31 1.83 0.493 0.63 0.052 -0.693 1.72 2.93 3.55 7.55 7.6 12.7 4.3 5.5 4.7 6.2
Retained Earnings -317.3 -294.6 -256.8 -163.6 -81.8 -89.19 -70.22 -58.2 -34.26 -27.65 -28 -32.34 -28.72 -35.59 -44.7 -44.54 -47.14 -53.6 -58.43 -59.82 -59.94 -58.43 -56.3 -53.92 -50.31 -49 -45.18 -41.3 -36.21 -21.92 -21.9 -13.5 -10.5 -6.8 -2.5 -1
Accumulated Other Earnings 0 -0.582 -0.582 -0.582 -0.582 -0.582 -0.582 -0.582 -0.582 -0.582 -0.582 -0.582 -0.582 -0.582 -0.582 -0.582 -0.582 -0.163 1.05 0.088 0.21 0.372 0.209 -0.589 -0.037 -0.035 -0.012 -1.58 -1 -0.116 -0.1 -2.1 -1.7 -1.4 -1.1 -0.9
Common Stock 0.149 1.49 0.94 0.827 0.822 0.72 0.672 0.575 0.554 0.313 0.312 0.31 0.307 0.305 0.296 0.294 0.284 0.271 0.264 0.243 0.235 0.207 0.195 0.18 0.157 0.138 0.119 0.104 0.095 0.064 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.003 0.005 0.005 0.005 0.005 0.001 0.001 0.007 0.007 0.007 0.007 0.007 0 0 0 0 0 0 0
Additional Paid in Capital 335.5 326 276.1 246.2 233.9 119.2 102.5 87.69 82.74 61.85 61.4 60.68 60.39 60.09 61.73 60.96 60.4 63.2 64.55 64.4 62.8 59.67 56.39 54.96 50.23 48.2 46.79 44.12 39.65 38.09 29.6 28.3 16.5 13.7 8.3 8.1
Total Liabilities & Total Equity 29.84 60.42 50.02 135.4 178.1 51.54 53.63 48.45 55.31 38.62 37.47 31.67 35.17 30.45 19.44 18.37 18.54 13.83 11.19 7.45 5.68 4.5 5.04 5.56 4.33 4.12 6.51 7.56 8.34 13.74 13.8 18.6 10.1 10.1 8.2 9.2
Total Liabilities & Shareholders' Equity 29.84 60.42 50.02 135.4 178.1 51.54 53.63 48.45 55.31 38.62 37.47 31.67 35.17 30.45 19.44 18.37 18.54 13.83 11.19 7.45 5.68 4.5 5.04 5.56 4.33 4.12 6.51 7.56 8.34 13.74 13.8 18.6 10.1 10.1 8.2 9.2
Total Investments 0 0 0 0 -1.56 0 0 0 7.84 7.84 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 3.12 13.86 14.41 15.88 13.74 14.14 12.12 11.15 0 0 0 0 0 0 0 0.013 0.034 0.05 0 0 0.56 0.475 2.28 2.31 2.05 2.61 2 0.631 0.583 0.255 0.2 1.8 1.9 3.2 0.7 1.2
Net Debt -12.68 -11.05 4.78 -64.31 -108.6 0.548 5.82 7.39 -3.28 -2.39 -4.11 -5.8 -8.92 -5.29 -4.31 -2.91 -2.78 -1.87 -0.799 -1.83 -1.22 -0.28 1.65 1.75 1.58 2.15 1.43 -0.849 -1.05 -1.27 -1.3 -1.7 1.9 3.1 -0.8 -3.4

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.