VERU Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q2) 03-31	2023 (Q1) 12-31	2023 (Q4) 09-30	2023 (Q3) 06-30	2023 (Q2) 03-31	2022 (Q1) 12-31	2022 (Q4) 09-30
Report Filing:	2024-05-08	2024-04-01	2023-12-08	2023-08-10	2023-05-11	2023-02-09	1234
Total Current Assets	45137301	53344667	23506056	43221164	43288277	73008645	1234
Cash and Short Term Investments	34738038	40579059	9625494	16213136	23498371	46927187	1234
Cash & Equivalents	34738038	40579059	9625494	16213136	23498371	46927187	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	2785331	2382937	4506508	13619413	4205967	3864310	1234
Inventory	4804665	6912203	6697117	6489968	7665194	8732627	1234
Other Current Assets	2809267	3470468	2676937	6898647	7918745	13484521	1234
Total Assets	71800359	80566885	50595925	75195414	70253570	103782452	1234
Total Non-Current Assets	26663058	27222217	27089869	31974250	26965293	30773807	1234
Property, Plant and Equipment	5481613	5694051	5985205	5987519	6195528	6026753	1234
Goodwill and Intangible Assets	6878932	6878932	6884884	6902742	6920599	10838456	1234
Goodwill	6878932	6878932	6878932	6878932	6878932	6878932	1234
Intangible Assets	0	0	5952	23810	41667	3959524	1234
Long Term Investments	346444	538474	0	4437850	0	0	1234
Other Long Term Assets	13956069	14110760	14219780	14646139	13849166	13908598	1234
Total Current Liabilities	9566363	16624752	20278508	27686180	39259798	40080447	1234
Accounts Payable	2464135	10518382	14576624	18118594	17237474	10566962	1234
Notes Payable/Short Term Debt	950600	1868522	1901213	2118595	1354823	1688691	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	392000	105000	-1056702	335000	13052163	1234
Other Current Liabilities	6151628	3845848	3695671	8505693	20332501	14772631	1234
Total Liabilities	26590715	28964613	32812706	40808163	53537668	54683594	1234
Total Non-Current Liabilities	17024352	12339860	12534198	13121983	14277870	14603147	1234
Total Long Term Debt	8775284	8883432	12504250	13081872	14244937	14513966	1234
Deferred Tax Liabilities Non-Current	0	0	451159	309484	0	63426	1234
Other Long Term Liabilities	8249068	3456428	-421211	-269373	32933	25755	1234
Total Equity	45209644	51602272	17783219	34387251	16715902	49098858	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	45209644	51602272	17783219	34387251	16715902	49098858	1234
Retained Earnings (Accumulated Deficit)	-275070138	-265044190	-258663151	-234895079	-241209283	-202416377	1234
Accumulated Other Comprehensive Income/(Loss)	-581519	-581519	-581519	-581519	-581519	-581519	1234
Common Stock	1485649	1485649	939664	914204	847607	828068	1234
Additional Paid in Capital	45209644	315742332	276088225	34387251	257659097	251268686	1234
Total Liabilities & Shareholders' Equity	71800359	80566885	50595925	75195414	70253570	103782452	1234
Total Investments	346444	538474	0	4437850	0	0	1234
Total Debt	12988702	14208382	14405463	15200467	15599760	16202657	1234
Net Debt	-21749336	-26370677	4779969	-1012669	-7898611	-30724530	1234

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