VERU Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 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: 2023-12-08 2022-12-05 2021-12-02 2020-12-10 2019-12-12 2018-12-13 2018-01-02 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 23506056 104769474 151753487 27014690 16806912 11182516 10297973 18314901 21585955 13072763 16888665 16826215 9746993 11791328 14603049 12280763 9563127 6651139 5043634 3890092 4133048 4137476 2623609 1988376 3635848 3939279 3485089 9275609 9300000 12300000 3900000 3600000 4200000 7200000
Cash and Short Term Investments 9625494 80190675 122359535 13588778 6295152 3759509 3277602 2385082 4105814 5796223 8922430 5290780 4313199 2918776 2810197 1922148 799421 1827393 1775066 755482 632295 558643 469406 457122 570709 1480287 1633467 1521344 1500000 3500000 0 100000 1500000 4600000
Cash & Equivalents 9625494 80190675 122359535 13588778 6295152 3759509 3277602 2385082 4105814 5796223 8922430 5290780 4313199 2918776 2810197 1922148 799421 1827393 1775066 755482 632295 558643 469406 457122 570709 1480287 1633467 1521344 1500000 3500000 0 100000 1500000 4600000
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
Receivables 4506508 3550895 8794224 5227237 5021057 3972632 3555350 10777587 14109641 2943850 2440605 7296286 2305473 4488696 7874113 6810050 6080153 3160801 2040476 1450756 2054985 2421425 1430643 847979 1572455 1138274 610951 415089 400000 2700000 1500000 700000 700000 900000
Inventory 6697117 8618944 5574253 6704134 3647406 2302030 2767924 2492644 1745180 2983447 2459417 1458199 2026528 2194330 1203063 1322652 1372582 1011672 883709 1413315 1092286 913184 603665 490815 1015202 925425 947081 3192570 3200000 5000000 2100000 2700000 1700000 1600000
Other Current Assets 2676937 12408960 15025475 1494541 1843297 1148345 697097 2659588 1625320 1349243 3066213 2780950 1101793 2189526 2715676 2225913 1310971 651273 344383 270539 353482 244224 119895 192460 477482 395293 293590 4146606 4200000 1100000 300000 100000 300000 100000
Total Assets 50595925 136126017 178146723 51543675 53628770 48452639 55306366 38623707 37471711 31673154 35169953 30446427 19442791 18368101 18540435 13830738 11193548 7445772 5679151 4495270 5035570 5562870 4330778 4120782 6507143 7558894 8339355 13738571 13800000 18600000 10100000 10100000 8200000 9200000
Total Non-Current Assets 27089869 31356543 26393236 24528985 36821858 37270123 45008393 20308806 15885756 18600391 18281288 13620212 9695798 6576773 3937386 1549975 1630421 794633 635517 605178 902522 1425394 1707169 2132406 2871295 3619615 4854266 4462962 4500000 6300000 6200000 6500000 4000000 2000000
Property, Plant and Equipment 5985205 5972681 1562442 1665006 351895 404552 555539 825087 1239990 1602307 2094830 2349876 1979438 2398060 2821616 1494645 1378885 606693 358149 174361 356278 758635 985516 1393333 1957282 2529595 2864124 236140 200000 2900000 2900000 3200000 1500000 700000
Goodwill and Intangible Assets 6884884 10856313 10927742 12631059 27047427 27356661 27631923 -7837500 0 0 0 0 0 0 0 0 0 0 43809 178940 287653 0 0 0 0 924319 996360 0 0 1300000 700000 0 0 0
Goodwill 6878932 6878932 6878932 6878932 6878932 6878932 6878932 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 5952 3977381 4048810 5752127 20168495 20477729 20752991 0 0 0 0 0 0 0 0 0 0 0 43809 178940 287653 0 0 0 0 0 0 0 0 1300000 700000 0 0 0
Long Term Investments 0 714000 -1562442 0 0 0 7837500 7837500 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
Other Long Term Assets 14219780 13813549 15465494 10232920 9422536 9508910 8983431 19483719 14645766 16998084 16186458 11270336 7716360 4178713 1115770 55330 251536 187940 233559 251877 258591 666759 721653 739073 914013 165701 993782 4226822 4300000 2100000 2600000 3300000 2500000 1300000
Total Current Liabilities 20278508 41437629 15767310 14727141 14019975 13552927 5487581 3346477 4225008 3378210 3407199 5860441 2293410 1938433 5394475 3031723 2414505 1580672 1235324 1407635 3266884 2227788 1920624 3413892 3113767 2699638 2172983 6098396 6100000 4300000 3900000 2800000 2900000 2500000
Accounts Payable 14576624 22003394 3409771 2812673 3124751 3226036 2685718 701035 1077349 1124859 904049 1775327 1076994 586596 602196 621115 806134 599023 559414 398672 371742 524947 459248 427556 612043 473979 874908 1121549 1100000 1700000 900000 1200000 500000 1200000
Notes Payable/Short Term Debt 1901213 1169095 3237211 7528836 5385649 6692718 0 0 0 0 -57819000 0 0 -132312000 3017763 0 0 0 0 475300 2258930 876891 945400 2610181 2003978 626066 43996 166206 100000 100000 100000 1300000 100000 600000
Tax Payables 0 0 0 -20052000 -12321000 -23072000 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 -864623 342000 132000 3285439 249000 202452 1014517 0 0 0 57819000 0 0 132312000 657605 0 0 0 0 522199 624788 691954 382162 0 0 0 0 49443 0 0 0 0 0 0
Other Current Liabilities 4665294 17923140 8988328 21152193 17581575 26503721 1787346 2645442 3147659 2253351 2503150 4085114 1216416 1351837 1116911 2410608 1608371 981649 675910 11464 11424 133996 133814 376155 497746 1599593 1254079 4761198 4900000 2500000 2900000 300000 2300000 700000
Total Liabilities 32812706 55287381 25852779 21432359 21295634 18971221 6853161 4690296 4338649 3607828 3766996 6228237 2690201 2235971 5586046 4121536 3746089 2673447 2369327 2669913 4542438 4932585 4278455 4813849 4784173 4624317 4784717 6187413 6200000 5900000 5800000 4600000 3500000 3000000
Total Non-Current Liabilities 12534198 13849752 10085469 6705218 7275659 5418294 1365580 1343819 113641 229618 359797 367796 396791 297538 191571 1089813 1331584 1092775 1134003 1262278 1275554 2704797 2357831 1399957 1670406 1924679 2611734 89017 100000 1700000 1800000 1900000 600000 600000
Total Long Term Debt 12504250 13750108 9397136 6607514 6731900 4455375 0 0 0 0 0 1498433 0 12999 34428 49597 0 0 0 0 21195 1430458 1107131 0 0 4882 538969 89017 100000 1700000 1800000 1900000 600000 600000
Deferred Tax Liabilities Non-Current 451159 81067 63426 74724 296605 844758 0 110069 98252 190513 235179 194244 188177 152227000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -421211 18577 624907 22980 247154 118161 1365580 1233750 15389 39105 124618 -1324881 208614 -151942461 157143 1040216 1331584 1092775 1134003 1262278 1254359 1274339 1250700 1399957 1670406 1919797 2072765 0 0 0 0 0 0 0
Total Equity 17783219 80838636 152293944 30111316 32333136 29481418 48453205 33933411 33133062 28065326 31402957 24218190 16752590 16132130 12954389 9709202 7447459 4772325 3309824 1825357 493132 630285 52323 -693067 1722970 2934577 3554638 7551158 7600000 12700000 4300000 5500000 4700000 6200000
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
Total Stockholders' Equity 17783219 80838636 152293944 30111316 32333136 29481418 48453205 33933411 33133062 28065326 31402957 24218190 16752590 16132130 12954389 9709202 7447459 4772325 3309824 1825357 493132 630285 52323 -693067 1722970 2934577 3554638 7551158 7600000 12700000 4300000 5500000 4700000 6200000
Retained Earnings (Accumulated Deficit) -258663151 -165574198 -81798178 -89192552 -70219017 -58201651 -34263262 -27651215 -27995940 -32341976 -28715040 -35594455 -44697131 -44544073 -47143309 -53598971 -58428233 -59823450 -59944229 -58427365 -56301476 -53919883 -50306716 -49002460 -45180102 -41295874 -36208889 -21924472 -21900000 -13500000 -10500000 -6800000 -2500000 -1000000
Accumulated Other Comprehensive Income/(Loss) -581519 -581519 -581519 -581519 -581519 -581519 -581519 -581519 -581519 -581519 -581519 -581519 -581519 -581519 -581519 -162705 1051156 88149 209626 372087 209321 -589077 -37016 -35154 -11527 -1584776 -999735 -115644 -100000 -2100000 -1700000 -1400000 -1100000 -900000
Common Stock 939664 826926 821535 720474 672220 574687 553922 312740 311925 309587 306948 305500 296490 293675 283828 271129 264379 243164 234973 207152 195250 180424 156929 138037 119297 104158 95145 63928 0 0 0 0 0 0
Additional Paid in Capital 276088225 246167427 233852106 119164913 102461452 87689901 82744064 61853405 61398596 60679234 60392568 60088664 61734750 60964047 60395389 63196673 64554863 64259168 62804160 59668189 56389477 54958161 50232526 48199910 46788702 45704269 40661317 29527346 29600000 28300000 16500000 13700000 8300000 8100000
Total Liabilities & Shareholders' Equity 50595925 136126017 178146723 51543675 53628770 48452639 55306366 38623707 37471711 31673154 35169953 30446427 19442791 18368101 18540435 13830738 11193548 7445772 5679151 4495270 5035570 5562870 4330778 4120782 6507143 7558894 8339355 13738571 13800000 18600000 10100000 10100000 8200000 9200000
Total Investments 0 714000 -1562442 0 0 0 7837500 7837500 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 14405463 14919203 12634347 14136350 12117549 11148093 0 0 0 0 0 0 0 12999 34428 49597 0 0 560000 475300 2280125 2307349 2052531 2610181 2003978 630948 582965 255223 200000 1800000 1900000 3200000 700000 1200000
Net Debt 4779969 -65271472 -109725188 547572 5822397 7388584 -3277602 -2385082 -4105814 -5796223 -8922430 -5290780 -4313199 -2905777 -2775769 -1872551 -799421 -1827393 -1215066 -280182 1647830 1748706 1583125 2153059 1433269 -849339 -1050502 -1266121 -1300000 -1700000 1900000 3100000 -800000 -3400000

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