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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,151 | 34,738 | 40,579 | 9,626 | 16,213 |
| Receivables | 1,642 | 2,785 | 2,383 | 4,507 | 5,083 |
| Inventories | 4,942 | 4,805 | 6,912 | 6,697 | 6,490 |
| TOTAL | $38,476 | $45,137 | $53,345 | $22,933 | $34,685 |
| Non-Current Assets | |||||
| PPE Net | 1,491 | 1,534 | 1,560 | 1,653 | 1,492 |
| Investments And Advances | 229 | 346 | 539 | 0 | 0 |
| Intangibles | 6,879 | 6,879 | 6,879 | 6,885 | 6,903 |
| Other Non-Current Assets | 17,557 | 17,904 | 18,245 | 18,552 | 19,142 |
| TOTAL | $26,156 | $26,663 | $27,222 | $27,090 | $27,536 |
| Total Assets | $64,632 | $71,800 | $80,567 | $50,023 | $62,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,018 | 2,464 | 10,518 | 12,931 | 18,119 |
| Accrued Expenses | 5,577 | 5,109 | 4,238 | 2,978 | 7,449 |
| Other current liabilities | 986 | 951 | 825 | 865 | 1,062 |
| TOTAL | $10,620 | $9,566 | $16,625 | $17,811 | $27,686 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,391 | 17,024 | 12,340 | 12,534 | 13,122 |
| TOTAL | $16,391 | $17,024 | $12,340 | $12,534 | $13,122 |
| Total Liabilities | $27,011 | $26,591 | $28,965 | $30,345 | $40,808 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,638 | 14,638 | 14,638 | 9,367 | 9,028 |
| Common Shares | 1,486 | 1,486 | 1,486 | 940 | 914 |
| Retained earnings | -286,039 | -275,070 | -265,044 | -256,768 | -247,870 |
| Other shareholders' equity | -388 | -388 | -388 | -388 | -388 |
| TOTAL | $37,621 | $45,210 | $51,602 | $19,678 | $21,413 |
| Total Liabilities And Equity | $64,632 | $71,800 | $80,567 | $50,023 | $62,221 |