Veru Inc (VERU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,597 | 32,991 | 15,795 | 15,010 | 20,018 |
| Marketable Securities | 3,168 | 2,405 | 2,525 | N/A | N/A |
| TOTAL | $33,356 | $36,807 | $18,915 | $16,193 | $21,378 |
| Non-Current Assets | |||||
| PPE Net | 308 | 337 | 365 | 393 | 423 |
| Intangibles | 6,879 | 6,879 | 6,879 | 6,879 | 6,879 |
| Other Non-Current Assets | 2,540 | 3,545 | 3,677 | 3,865 | 3,993 |
| TOTAL | $9,727 | $10,760 | $10,921 | $11,138 | $11,294 |
| Total Assets | $43,083 | $47,567 | $29,836 | $27,331 | $32,672 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,072 | 1,516 | 3,121 | 2,539 | 2,206 |
| Accrued Expenses | 2,547 | 4,847 | 3,905 | 3,390 | 2,666 |
| TOTAL | $5,389 | $7,128 | $7,785 | $6,682 | $5,619 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,908 | 3,315 | 3,718 | 5,304 | 6,005 |
| TOTAL | $2,908 | $3,315 | $3,718 | $5,304 | $6,005 |
| Total Liabilities | $8,297 | $10,443 | $11,503 | $11,986 | $11,625 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,050 | 16,050 | 16,050 | 14,650 | 14,658 |
| Common Shares | 163 | 163 | 149 | 149 | 1,488 |
| Retained earnings | -325,370 | -322,629 | -317,296 | -318,749 | -311,417 |
| Other shareholders' equity | 193 | 193 | 193 | 193 | 193 |
| TOTAL | $34,786 | $37,124 | $18,333 | $15,345 | $21,047 |
| Total Liabilities And Equity | $43,083 | $47,567 | $29,836 | $27,331 | $32,672 |