VERU Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q1) 12-31	2023 (Q4) 09-30	2023 (Q3) 06-30	2023 (Q2) 03-31	2022 (Q1) 12-31	2022 (Q4) 09-30	2022 (Q3) 06-30
Report Filing:	2024-04-01	2023-12-08	2023-08-10	2023-05-11	2023-02-09	2022-12-05	1234
Total Current Assets	53344667	23506056	43221164	43288277	73008645	104769474	1234
Cash and Short Term Investments	40579059	9625494	16213136	23498371	46927187	80190675	1234
Cash & Equivalents	40579059	9625494	16213136	23498371	46927187	80190675	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	2382937	4506508	13619413	4205967	3864310	3550895	1234
Inventory	6912203	6697117	6489968	7665194	8732627	8618944	1234
Other Current Assets	3470468	2676937	6898647	7918745	13484521	12408960	1234
Total Assets	80566885	50595925	75195414	70253570	103782452	136126017	1234
Total Non-Current Assets	27222217	27089869	31974250	26965293	30773807	31356543	1234
Property, Plant and Equipment	5694051	5985205	5987519	6195528	6026753	5972681	1234
Goodwill and Intangible Assets	6878932	6884884	6902742	6920599	10838456	10856313	1234
Goodwill	6878932	6878932	6878932	6878932	6878932	6878932	1234
Intangible Assets	0	5952	23810	41667	3959524	3977381	1234
Long Term Investments	538474	0	4437850	0	0	714000	1234
Other Long Term Assets	14110760	14219780	14646139	13849166	13908598	13813549	1234
Total Current Liabilities	16624752	20278508	27686180	39259798	40080447	41437629	1234
Accounts Payable	10518382	14576624	18118594	17237474	10566962	22003394	1234
Notes Payable/Short Term Debt	1868522	1901213	2118595	1354823	1688691	1169095	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	392000	105000	-1056702	335000	13052163	342000	1234
Other Current Liabilities	3845848	3695671	8505693	20332501	14772631	17923140	1234
Total Liabilities	28964613	32812706	40808163	53537668	54683594	55287381	1234
Total Non-Current Liabilities	12339860	12534198	13121983	14277870	14603147	13849752	1234
Total Long Term Debt	8883432	12504250	13081872	14244937	14513966	13750108	1234
Deferred Tax Liabilities Non-Current	0	451159	309484	0	63426	81067	1234
Other Long Term Liabilities	3456428	-421211	-269373	32933	25755	18577	1234
Total Equity	51602272	17783219	34387251	16715902	49098858	80838636	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	51602272	17783219	34387251	16715902	49098858	80838636	1234
Retained Earnings (Accumulated Deficit)	-265044190	-258663151	-234895079	-241209283	-202416377	-165574198	1234
Accumulated Other Comprehensive Income/(Loss)	-581519	-581519	-581519	-581519	-581519	-581519	1234
Common Stock	1485649	939664	914204	847607	828068	826926	1234
Additional Paid in Capital	315742332	276088225	34387251	257659097	251268686	246167427	1234
Total Liabilities & Shareholders' Equity	80566885	50595925	75195414	70253570	103782452	136126017	1234
Total Investments	538474	0	4437850	0	0	714000	1234
Total Debt	14208382	14405463	15200467	15599760	16202657	14919203	1234
Net Debt	-26370677	4779969	-1012669	-7898611	-30724530	-65271472	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.