Veru Inc (VERU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,551 | 112,016 | 116,104 | 122,360 | 123,156 |
| Receivables | 8,303 | 8,135 | 8,072 | 8,794 | 8,314 |
| Inventories | 7,723 | 6,416 | 4,900 | 5,574 | 6,946 |
| Other current assets | 0 | 2,500 | 2,500 | 5,000 | 5,000 |
| TOTAL | $128,361 | $140,461 | $145,707 | $151,754 | $154,406 |
| Non-Current Assets | |||||
| PPE Net | 1,082 | 1,026 | 869 | 593 | 392 |
| Intangibles | 10,874 | 10,892 | 10,910 | 10,928 | 10,946 |
| Other Non-Current Assets | 20,261 | 20,446 | 14,679 | 14,873 | 14,330 |
| TOTAL | $32,217 | $32,364 | $26,458 | $26,393 | $25,668 |
| Total Assets | $160,577 | $172,825 | $172,165 | $178,147 | $180,073 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 885 |
| Accounts payable and accrued liabilities | 6,936 | 7,518 | 4,088 | 3,410 | 4,928 |
| Accrued Expenses | 16,871 | 8,992 | 5,786 | 8,622 | 7,183 |
| Other current liabilities | 3,050 | 3,833 | 3,601 | 3,237 | 3,680 |
| TOTAL | $27,809 | $21,182 | $13,941 | $15,767 | $17,212 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,837 | 15,582 | 10,156 | 10,022 | 7,818 |
| TOTAL | $15,900 | $15,645 | $10,220 | $10,086 | $7,893 |
| Total Liabilities | $43,710 | $36,827 | $24,160 | $25,853 | $25,105 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,015 | 8,007 | 8,005 | 8,003 | 7,985 |
| Common Shares | 823 | 823 | 822 | 822 | 820 |
| Retained earnings | -124,552 | -102,356 | -88,178 | -81,798 | -77,504 |
| Other shareholders' equity | -388 | -388 | -388 | -388 | -388 |
| TOTAL | $116,868 | $135,998 | $148,004 | $152,294 | $154,968 |
| Total Liabilities And Equity | $160,577 | $172,825 | $172,165 | $178,147 | $180,073 |