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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,795 | 15,010 | 20,018 | 26,607 | 24,916 |
| Marketable Securities | 2,525 | N/A | N/A | N/A | 742 |
| Other current assets | 0 | 0 | 0 | 0 | 8,759 |
| TOTAL | $18,915 | $16,193 | $21,378 | $28,380 | $35,223 |
| Non-Current Assets | |||||
| PPE Net | 365 | 393 | 423 | 452 | 481 |
| Intangibles | 6,879 | 6,879 | 6,879 | 6,879 | 6,879 |
| Other Non-Current Assets | 3,677 | 3,865 | 3,993 | 4,118 | 17,835 |
| TOTAL | $10,921 | $11,138 | $11,294 | $11,449 | $25,196 |
| Total Assets | $29,836 | $27,331 | $32,672 | $39,829 | $60,419 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,121 | 2,539 | 2,206 | 1,995 | 2,260 |
| Accrued Expenses | 3,905 | 3,390 | 2,666 | 3,611 | 5,164 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,026 |
| TOTAL | $7,785 | $6,682 | $5,619 | $6,348 | $11,868 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,718 | 5,304 | 6,005 | 6,853 | 16,234 |
| TOTAL | $3,718 | $5,304 | $6,005 | $6,853 | $16,234 |
| Total Liabilities | $11,503 | $11,986 | $11,625 | $13,202 | $28,102 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,050 | 14,650 | 14,658 | 14,638 | 14,638 |
| Common Shares | 149 | 149 | 1,488 | 1,486 | 149 |
| Retained earnings | -317,296 | -318,749 | -311,417 | -303,515 | -294,570 |
| Other shareholders' equity | 193 | 193 | 193 | 193 | -388 |
| TOTAL | $18,333 | $15,345 | $21,047 | $26,627 | $32,317 |
| Total Liabilities And Equity | $29,836 | $27,331 | $32,672 | $39,829 | $60,419 |