Veru Inc (VERU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,675 | 30,922 | 13,589 | 15,394 | 2,558 |
| Receivables | 5,149 | 4,156 | 5,227 | 4,144 | 5,802 |
| Inventories | 7,795 | 6,666 | 6,704 | 5,194 | 6,016 |
| Other current assets | 2,500 | 2,500 | 0 | 0 | 0 |
| TOTAL | $156,052 | $47,567 | $27,015 | $26,859 | $17,460 |
| Non-Current Assets | |||||
| PPE Net | 271 | 288 | 313 | 316 | 332 |
| Intangibles | 10,963 | 10,981 | 12,631 | 26,810 | 26,889 |
| Other Non-Current Assets | 13,865 | 13,952 | 11,585 | 11,203 | 11,195 |
| TOTAL | $25,100 | $25,221 | $24,529 | $38,329 | $38,416 |
| Total Assets | $181,151 | $72,789 | $51,544 | $65,188 | $55,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,468 | 5,332 | 5,842 | 6,599 | 6,663 |
| Accounts payable and accrued liabilities | 5,722 | 3,275 | 2,813 | 3,773 | 4,236 |
| Accrued Expenses | 5,305 | 5,894 | 4,386 | 6,219 | 5,523 |
| Other current liabilities | 2,806 | 1,939 | 1,100 | 356 | N/A |
| TOTAL | $18,867 | $17,063 | $14,727 | $17,373 | $16,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 2,333 |
| Other Non-Current Liabilities | 6,713 | 6,903 | 6,631 | 6,243 | 5,312 |
| TOTAL | $6,788 | $6,978 | $6,705 | $6,536 | $7,941 |
| Total Liabilities | $25,655 | $24,040 | $21,432 | $23,909 | $24,762 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,968 | 7,191 | 7,008 | 6,986 | 6,610 |
| Common Shares | 819 | 741 | 721 | 721 | 679 |
| Retained earnings | -74,811 | -71,965 | -89,193 | -77,360 | -74,335 |
| Other shareholders' equity | -388 | -388 | -388 | -388 | -388 |
| TOTAL | $155,496 | $48,748 | $30,111 | $41,279 | $31,115 |
| Total Liabilities And Equity | $181,151 | $72,788 | $51,544 | $65,188 | $55,876 |