Veru Inc (VERU)
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,760 | 5,577 | 8,973 | 3,572 | 3,278 |
| Receivables | 3,973 | 3,669 | 2,969 | 3,000 | 3,419 |
| Inventories | 2,302 | 2,654 | 3,589 | 3,067 | 2,768 |
| TOTAL | $11,183 | $12,859 | $16,160 | $10,265 | $10,298 |
| Non-Current Assets | |||||
| PPE Net | 405 | 466 | 469 | 513 | 556 |
| Intangibles | 27,357 | 27,425 | 27,494 | 27,563 | 27,632 |
| Other Non-Current Assets | 9,509 | 12,721 | 14,072 | 12,707 | 16,851 |
| TOTAL | $37,270 | $40,613 | $42,035 | $40,783 | $45,038 |
| Total Assets | $48,453 | $53,471 | $58,195 | $51,048 | $55,336 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,693 | 6,429 | 3,913 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,226 | 3,462 | 3,540 | 2,517 | 2,686 |
| Accrued Expenses | 3,447 | 2,069 | 2,263 | 2,722 | 1,787 |
| TOTAL | $13,553 | $12,720 | $10,588 | $6,229 | $5,488 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,702 | 4,274 | 5,823 | N/A | N/A |
| Deferred Revenues | 187 | 761 | 872 | 990 | 1,015 |
| Other Non-Current Liabilities | 1,872 | 517 | 372 | 0 | 1,264 |
| TOTAL | $5,418 | $4,881 | $6,276 | $68 | $1,396 |
| Total Liabilities | $18,971 | $17,601 | $16,864 | $6,298 | $6,883 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,262 | 5,528 | 5,351 | 5,351 | 5,321 |
| Common Shares | 575 | 569 | 557 | 557 | 554 |
| Retained earnings | -58,202 | -50,282 | -42,352 | -38,520 | -34,263 |
| Other shareholders' equity | -388 | -388 | -388 | -388 | -388 |
| TOTAL | $29,481 | $35,870 | $41,331 | $44,751 | $48,453 |
| Total Liabilities And Equity | $48,453 | $53,471 | $58,195 | $51,048 | $55,336 |