Veru Inc (VERU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,607 | 24,916 | 29,151 | 34,738 | 40,579 |
| Marketable Securities | N/A | 742 | N/A | N/A | N/A |
| Receivables | N/A | N/A | 1,642 | 2,785 | 2,383 |
| Inventories | N/A | N/A | 4,942 | 4,805 | 6,912 |
| Other current assets | 0 | 8,759 | 0 | 0 | 0 |
| TOTAL | $28,380 | $35,223 | $38,476 | $45,137 | $53,345 |
| Non-Current Assets | |||||
| PPE Net | 452 | 481 | 1,491 | 1,534 | 1,560 |
| Investments And Advances | 0 | 0 | 229 | 346 | 539 |
| Intangibles | 6,879 | 6,879 | 6,879 | 6,879 | 6,879 |
| Other Non-Current Assets | 4,118 | 17,835 | 17,557 | 17,904 | 18,245 |
| TOTAL | $11,449 | $25,196 | $26,156 | $26,663 | $27,222 |
| Total Assets | $39,829 | $60,419 | $64,632 | $71,800 | $80,567 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,995 | 2,260 | 3,018 | 2,464 | 10,518 |
| Accrued Expenses | 3,611 | 5,164 | 5,577 | 5,109 | 4,238 |
| Other current liabilities | N/A | 1,026 | 986 | 951 | 825 |
| TOTAL | $6,348 | $11,868 | $10,620 | $9,566 | $16,625 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,853 | 16,234 | 16,391 | 17,024 | 12,340 |
| TOTAL | $6,853 | $16,234 | $16,391 | $17,024 | $12,340 |
| Total Liabilities | $13,202 | $28,102 | $27,011 | $26,591 | $28,965 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,638 | 14,638 | 14,638 | 14,638 | 14,638 |
| Common Shares | 1,486 | 149 | 1,486 | 1,486 | 1,486 |
| Retained earnings | -303,515 | -294,570 | -286,039 | -275,070 | -265,044 |
| Other shareholders' equity | 193 | -388 | -388 | -388 | -388 |
| TOTAL | $26,627 | $32,317 | $37,621 | $45,210 | $51,602 |
| Total Liabilities And Equity | $39,829 | $60,419 | $64,632 | $71,800 | $80,567 |