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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,626 | 16,213 | 23,498 | 46,927 | 80,191 |
| Receivables | 4,507 | 5,083 | 4,206 | 3,864 | 3,551 |
| Inventories | 6,697 | 6,490 | 7,665 | 8,733 | 8,619 |
| TOTAL | $22,933 | $34,685 | $43,288 | $73,009 | $104,002 |
| Non-Current Assets | |||||
| PPE Net | 1,653 | 1,492 | 1,520 | 1,426 | 1,186 |
| Intangibles | 6,885 | 6,903 | 6,921 | 10,838 | 10,856 |
| Other Non-Current Assets | 18,552 | 19,142 | 18,525 | 18,509 | 19,314 |
| TOTAL | $27,090 | $27,536 | $26,965 | $30,774 | $31,357 |
| Total Assets | $50,023 | $62,221 | $70,254 | $103,783 | $135,358 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,931 | 18,119 | 17,238 | 10,567 | 22,003 |
| Accrued Expenses | 2,978 | 7,449 | 19,584 | 26,842 | 14,582 |
| Other current liabilities | 865 | 1,062 | 1,355 | 1,689 | 1,169 |
| TOTAL | $17,811 | $27,686 | $39,260 | $40,081 | $38,711 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,534 | 13,122 | 14,278 | 14,540 | 13,769 |
| TOTAL | $12,534 | $13,122 | $14,278 | $14,603 | $13,850 |
| Total Liabilities | $30,345 | $40,808 | $53,538 | $54,684 | $52,561 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,367 | 9,028 | 8,924 | 8,066 | 8,062 |
| Common Shares | 940 | 914 | 848 | 828 | 827 |
| Retained earnings | -256,768 | -247,870 | -241,209 | -202,416 | -163,616 |
| Other shareholders' equity | -388 | -388 | -388 | -388 | -388 |
| TOTAL | $19,678 | $21,413 | $16,716 | $49,099 | $82,797 |
| Total Liabilities And Equity | $50,023 | $62,221 | $70,254 | $103,783 | $135,358 |