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Veru Inc (VERU)

Veru Inc (VERU)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  03-1991 12-1990 09-1990 09-1989 09-1988
Assets
Current Assets
Cash & Cash Equivalents 1,083 3,498 0 18 74
Marketable Securities 0 0 4,570 0 0
Receivables 2,371 659 940 1,301 580
Inventories 2,244 1,927 3,220 906 951
Other current assets 83 145 -1,550 104 118
TOTAL $5,781 $6,229 $7,180 $2,327 $1,723
Non-Current Assets
PPE Net 1,812 1,647 0 1,468 1,252
Other Non-Current Assets 2,514 1,299 2,290 1,842 1,029
TOTAL $4,326 $2,946 $2,290 $3,311 $2,281
Total Assets $9,132 $8,236 $9,200 $4,392 $3,323
Liabilities
Current Liabilities
Short Term Debt 584 584 0 432 29
Accounts payable and accrued liabilities 1,724 981 1,220 998 631
Accrued Expenses 270 168 320 339 125
Other current liabilities 0 0 320 81 96
TOTAL $2,653 $1,733 $2,450 $3,470 $2,505
Non-Current Liabilities
Long Term Debt 374 543 550 1,228 854
Other Non-Current Liabilities 0 0 0 0 72
TOTAL $374 $543 $550 $1,228 $926
Total Liabilities $3,027 $2,276 $3,000 $4,697 $3,430
Shareholders' Equity
Common Shares 33 33 30 17 17
Retained earnings -1,088 -1,235 -1,000 -1,073 -625
Other shareholders' equity 0 0 0 3 2
TOTAL $6,107 $5,960 $6,190 $-305 $-107
Total Liabilities And Equity $9,134 $8,236 $9,190 $4,392 $3,323
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