Veru Inc (VERU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,504 | 756 | 691 | 1,675 | 642 |
| Receivables | 1,429 | 1,451 | 2,510 | 1,726 | 2,717 |
| Inventories | 1,489 | 1,413 | 913 | 788 | 923 |
| TOTAL | $4,749 | $3,890 | $4,566 | $4,358 | $4,524 |
| Non-Current Assets | |||||
| PPE Net | 185 | 174 | 215 | 240 | 274 |
| Investments And Advances | 46 | 72 | 71 | 71 | 70 |
| Intangibles | 154 | 179 | 213 | 250 | 276 |
| Other Non-Current Assets | 187 | 180 | 180 | 182 | 174 |
| TOTAL | $572 | $605 | $679 | $743 | $793 |
| Total Assets | $5,321 | $4,495 | $5,246 | $5,101 | $5,318 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 327 | 399 | 591 | 302 | 639 |
| Accrued Expenses | 732 | 522 | 645 | 432 | 479 |
| TOTAL | $1,084 | $1,408 | $1,269 | $2,520 | $3,871 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 929 | N/A | N/A |
| TOTAL | $1,310 | $1,262 | $2,223 | $1,349 | $1,339 |
| Total Liabilities | $2,394 | $2,670 | $3,492 | $3,869 | $5,209 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,332 | 2,301 | 2,008 | 2,008 | 1,962 |
| Common Shares | 231 | 207 | 201 | 199 | 196 |
| Retained earnings | -59,651 | -58,427 | -57,750 | -57,691 | -56,957 |
| Other shareholders' equity | 99 | 345 | 506 | 442 | 272 |
| TOTAL | $2,927 | $1,825 | $1,754 | $1,232 | $108 |
| Total Liabilities And Equity | $5,321 | $4,495 | $5,246 | $5,101 | $5,318 |