Veru Inc (VERU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,175 | 6,295 | 8,039 | 5,897 | 8,979 |
| Receivables | 5,970 | 5,021 | 4,767 | 4,027 | 2,487 |
| Inventories | 4,595 | 3,647 | 3,131 | 2,998 | 2,698 |
| TOTAL | $16,816 | $16,807 | $17,143 | $14,143 | $15,373 |
| Non-Current Assets | |||||
| PPE Net | 336 | 352 | 315 | 321 | 362 |
| Intangibles | 26,968 | 27,047 | 27,125 | 27,202 | 27,279 |
| Other Non-Current Assets | 10,416 | 9,423 | 9,259 | 9,346 | 9,321 |
| TOTAL | $37,721 | $36,822 | $36,698 | $36,869 | $36,962 |
| Total Assets | $54,536 | $53,629 | $53,841 | $51,012 | $52,335 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,547 | 5,386 | 4,661 | 5,837 | 4,944 |
| Accounts payable and accrued liabilities | 3,828 | 3,125 | 3,135 | 2,525 | 2,104 |
| Accrued Expenses | 6,103 | 5,510 | 3,868 | 2,910 | 2,646 |
| TOTAL | $16,909 | $14,020 | $11,663 | $11,272 | $9,742 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,914 | 2,886 | 4,490 | 2,718 | 2,996 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 49 |
| Other Non-Current Liabilities | 5,775 | 4,093 | 1,855 | 2,372 | 1,733 |
| TOTAL | $7,985 | $7,276 | $7,441 | $6,196 | $5,711 |
| Total Liabilities | $24,894 | $21,296 | $19,105 | $17,468 | $15,453 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,519 | 6,504 | 6,504 | 6,279 | 6,278 |
| Common Shares | 672 | 672 | 670 | 650 | 648 |
| Retained earnings | -73,524 | -70,219 | -67,159 | -64,385 | -60,351 |
| Other shareholders' equity | -388 | -388 | -388 | -388 | -388 |
| TOTAL | $29,643 | $32,333 | $34,736 | $33,544 | $36,882 |
| Total Liabilities And Equity | $54,536 | $53,629 | $53,841 | $51,012 | $52,335 |