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
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,589 | 6,295 | 3,760 | 3,278 | 2,385 |
| Receivables | 5,227 | 5,021 | 3,973 | 3,419 | 10,778 |
| Inventories | 6,704 | 3,647 | 2,302 | 2,768 | 2,493 |
| TOTAL | $27,015 | $16,807 | $11,183 | $10,298 | $16,290 |
| Non-Current Assets | |||||
| PPE Net | 313 | 352 | 405 | 556 | 825 |
| Intangibles | 12,631 | 27,047 | 27,357 | 27,632 | 0 |
| Other Non-Current Assets | 11,585 | 9,423 | 9,509 | 16,851 | 21,509 |
| TOTAL | $24,529 | $36,822 | $37,270 | $45,038 | $22,334 |
| Total Assets | $51,544 | $53,629 | $48,453 | $55,336 | $38,624 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,842 | 5,386 | 6,693 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,813 | 3,125 | 3,226 | 2,686 | 701 |
| Accrued Expenses | 4,386 | 5,510 | 3,447 | 1,787 | 2,645 |
| Other current liabilities | 1,100 | N/A | N/A | N/A | N/A |
| TOTAL | $14,727 | $14,020 | $13,553 | $5,488 | $3,347 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,886 | 2,702 | N/A | N/A |
| Deferred Revenues | N/A | N/A | 187 | 1,015 | N/A |
| Other Non-Current Liabilities | 6,631 | 4,093 | 1,872 | 1,264 | 1,234 |
| TOTAL | $6,705 | $7,276 | $5,418 | $1,396 | $1,344 |
| Total Liabilities | $21,432 | $21,296 | $18,971 | $6,883 | $4,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,008 | 6,504 | 6,262 | 5,321 | 3,134 |
| Common Shares | 721 | 672 | 575 | 554 | 313 |
| Retained earnings | -89,193 | -70,219 | -58,202 | -34,263 | -27,651 |
| Other shareholders' equity | -388 | -388 | -388 | -388 | -388 |
| TOTAL | $30,111 | $32,333 | $29,481 | $48,453 | $33,933 |
| Total Liabilities And Equity | $51,544 | $53,629 | $48,453 | $55,336 | $38,624 |