Veru Inc
(VERU)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,795 | 24,916 | 9,626 | 80,191 | 122,360 |
| Marketable Securities | 2,525 | 742 | N/A | N/A | N/A |
| Receivables | N/A | N/A | 4,507 | 3,551 | 8,794 |
| Inventories | N/A | N/A | 6,697 | 8,619 | 5,574 |
| Other current assets | 0 | 8,759 | 0 | 0 | 5,000 |
| TOTAL | $18,915 | $35,223 | $22,933 | $104,002 | $151,754 |
| Non-Current Assets | |||||
| PPE Net | 365 | 481 | 1,653 | 1,186 | 593 |
| Intangibles | 6,879 | 6,879 | 6,885 | 10,856 | 10,928 |
| Other Non-Current Assets | 3,677 | 17,835 | 18,552 | 19,314 | 14,873 |
| TOTAL | $10,921 | $25,196 | $27,090 | $31,357 | $26,393 |
| Total Assets | $29,836 | $60,419 | $50,023 | $135,358 | $178,147 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,121 | 2,260 | 12,931 | 22,003 | 3,410 |
| Accrued Expenses | 3,905 | 5,164 | 2,978 | 14,582 | 8,622 |
| Other current liabilities | N/A | 1,026 | 865 | 1,169 | 3,237 |
| TOTAL | $7,785 | $11,868 | $17,811 | $38,711 | $15,767 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,718 | 16,234 | 12,534 | 13,769 | 10,022 |
| TOTAL | $3,718 | $16,234 | $12,534 | $13,850 | $10,086 |
| Total Liabilities | $11,503 | $28,102 | $30,345 | $52,561 | $25,853 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,050 | 14,638 | 9,367 | 8,062 | 8,003 |
| Common Shares | 149 | 149 | 940 | 827 | 822 |
| Retained earnings | -317,296 | -294,570 | -256,768 | -163,616 | -81,798 |
| Other shareholders' equity | 193 | -388 | -388 | -388 | -388 |
| TOTAL | $18,333 | $32,317 | $19,678 | $82,797 | $152,294 |
| Total Liabilities And Equity | $29,836 | $60,419 | $50,023 | $135,358 | $178,147 |