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
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 570 | 1,480 | 0 | 0 |
| Marketable Securities | N/A | 0 | 0 | 1,630 | 2,910 |
| Receivables | N/A | 1,570 | 1,130 | 610 | 450 |
| Inventories | N/A | 1,010 | 920 | 1,890 | 1,930 |
| Other current assets | 0 | 480 | 400 | -650 | -590 |
| TOTAL | $N/A | $3,630 | $3,930 | $3,480 | $4,700 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,950 | 2,520 | 0 | 0 |
| Other Non-Current Assets | 0 | 900 | 1,080 | 3,740 | 2,080 |
| TOTAL | $N/A | $2,850 | $3,600 | $3,740 | $2,080 |
| Total Assets | $N/A | $6,500 | $7,550 | $8,330 | $11,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 620 | 0 | 0 |
| Accounts payable and accrued liabilities | 0 | 610 | 470 | 870 | 720 |
| Accrued Expenses | N/A | 420 | 610 | 0 | 630 |
| Other current liabilities | N/A | 70 | 140 | 380 | 530 |
| TOTAL | $N/A | $3,110 | $2,700 | $2,170 | $5,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 4 | 530 | 470 |
| Other Non-Current Liabilities | 0 | 80 | 150 | 300 | 2,230 |
| TOTAL | $N/A | $1,660 | $1,914 | $830 | $2,700 |
| Total Liabilities | $N/A | $4,780 | $4,620 | $3,000 | $8,310 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 110 | 100 | 90 | 70 |
| Retained earnings | N/A | -45,180 | -41,290 | -36,200 | -30,580 |
| Other shareholders' equity | 0 | -30 | 290 | 210 | 80 |
| TOTAL | $N/A | $1,720 | $2,930 | $3,550 | $2,940 |
| Total Liabilities And Equity | $0 | $6,500 | $7,550 | $6,550 | $11,250 |