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
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,106 | 5,796 | 8,922 | 5,296 | 4,254 |
| Marketable Securities | N/A | N/A | N/A | N/A | 64 |
| Receivables | 14,110 | 2,944 | 2,441 | 7,296 | 2,306 |
| Inventories | 1,745 | 2,983 | 2,459 | 1,458 | 2,027 |
| Income taxes - deferred | 1,016 | 711 | 2,552 | 2,152 | 800 |
| TOTAL | $21,586 | $13,073 | $16,889 | $16,826 | $9,747 |
| Non-Current Assets | |||||
| PPE Net | 1,240 | 1,602 | 2,095 | 2,350 | 1,979 |
| Other Non-Current Assets | 14,646 | 16,998 | 16,187 | 11,270 | 7,716 |
| TOTAL | $15,886 | $18,600 | $18,281 | $13,620 | $9,696 |
| Total Assets | $37,472 | $31,673 | $35,170 | $30,446 | $19,443 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,077 | 1,125 | 904 | 1,775 | 1,077 |
| Accrued Expenses | 3,148 | 2,253 | 2,561 | 4,085 | 1,216 |
| TOTAL | $4,225 | $3,378 | $3,465 | $5,860 | $2,293 |
| Non-Current Liabilities | |||||
| TOTAL | $114 | $230 | $302 | $368 | $397 |
| Total Liabilities | $4,339 | $3,608 | $3,767 | $6,228 | $2,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,902 | 2,882 | 2,873 | 2,867 | 2,788 |
| Common Shares | 312 | 310 | 307 | 306 | 297 |
| Retained earnings | -27,996 | -32,342 | -28,715 | -35,595 | -44,697 |
| Other shareholders' equity | -388 | -387 | -649 | -254 | -964 |
| TOTAL | $33,133 | $28,065 | $31,403 | $24,218 | $16,753 |
| Total Liabilities And Equity | $37,472 | $31,673 | $35,170 | $30,446 | $19,443 |