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
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,775 | 756 | 752 | 559 | 469 |
| Receivables | 2,041 | 1,451 | 2,055 | 2,421 | 1,431 |
| Inventories | 884 | 1,413 | 1,092 | 913 | 604 |
| TOTAL | $5,044 | $3,890 | $4,133 | $4,138 | $2,624 |
| Non-Current Assets | |||||
| PPE Net | 358 | 174 | 356 | 759 | 986 |
| Investments And Advances | 48 | 72 | 96 | 121 | 115 |
| Intangibles | 44 | 179 | 288 | 388 | 463 |
| Other Non-Current Assets | 186 | 180 | 162 | 158 | 144 |
| TOTAL | $636 | $605 | $903 | $1,425 | $1,707 |
| Total Assets | $5,679 | $4,495 | $5,036 | $5,563 | $4,331 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 559 | 399 | 372 | 525 | 459 |
| Accrued Expenses | 665 | 522 | 625 | 692 | 382 |
| TOTAL | $1,235 | $1,408 | $3,267 | $2,228 | $1,921 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 928 | 657 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 450 | 450 |
| TOTAL | $1,134 | $1,262 | $1,276 | $2,705 | $2,358 |
| Total Liabilities | $2,369 | $2,670 | $4,542 | $4,933 | $4,279 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,359 | 2,301 | 1,952 | 1,838 | 1,588 |
| Common Shares | 235 | 207 | 195 | 180 | 157 |
| Retained earnings | -59,944 | -58,427 | -56,302 | -53,920 | -50,307 |
| Other shareholders' equity | 183 | 345 | 178 | -620 | -63 |
| TOTAL | $3,310 | $1,825 | $493 | $630 | $52 |
| Total Liabilities And Equity | $5,679 | $4,495 | $5,036 | $5,563 | $4,331 |