Veru Inc (VERU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,291 | 6,276 | 4,666 | 4,254 | 3,289 |
| Marketable Securities | N/A | N/A | 0 | 64 | 63 |
| Receivables | 4,748 | 4,466 | 4,792 | 2,306 | 1,367 |
| Inventories | 1,330 | 1,118 | 1,202 | 2,027 | 2,128 |
| Income taxes - deferred | 800 | 800 | 800 | 800 | 1,900 |
| TOTAL | $15,476 | $12,983 | $11,672 | $9,747 | $9,116 |
| Non-Current Assets | |||||
| PPE Net | 2,290 | 2,028 | 1,965 | 1,979 | 2,084 |
| Other Non-Current Assets | 7,718 | 7,722 | 7,718 | 7,716 | 4,120 |
| TOTAL | $10,008 | $9,750 | $9,682 | $9,696 | $6,204 |
| Total Assets | $25,484 | $22,733 | $21,354 | $19,443 | $15,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,879 | 749 | 956 | 1,077 | 573 |
| Accrued Expenses | 3,247 | 2,554 | 1,561 | 1,216 | 930 |
| TOTAL | $5,126 | $4,998 | $3,927 | $2,293 | $1,503 |
| Non-Current Liabilities | |||||
| TOTAL | $373 | $393 | $471 | $397 | $356 |
| Total Liabilities | $5,498 | $5,391 | $4,398 | $2,690 | $1,859 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,852 | 2,792 | 2,792 | 2,788 | 2,773 |
| Common Shares | 298 | 298 | 298 | 297 | 297 |
| Retained earnings | -42,064 | -44,614 | -44,836 | -44,697 | -47,820 |
| Other shareholders' equity | -1,023 | -969 | -969 | -964 | -964 |
| TOTAL | $19,986 | $17,343 | $16,956 | $16,753 | $13,461 |
| Total Liabilities And Equity | $25,484 | $22,733 | $21,354 | $19,443 | $15,320 |