Veru Inc (VERU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,671 | 1,242 | 3,485 | 2,385 | 3,211 |
| Receivables | 5,797 | 7,313 | 8,393 | 10,778 | 18,666 |
| Inventories | 2,765 | 2,538 | 2,522 | 2,493 | 2,337 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 244 |
| TOTAL | $12,035 | $11,701 | $15,122 | $16,290 | $25,002 |
| Non-Current Assets | |||||
| PPE Net | 672 | 736 | 798 | 825 | 916 |
| Intangibles | 27,672 | 27,712 | 27,752 | 0 | 0 |
| Other Non-Current Assets | 17,048 | 17,029 | 16,889 | 21,509 | 14,700 |
| TOTAL | $45,392 | $45,477 | $45,439 | $22,334 | $15,616 |
| Total Assets | $57,427 | $57,178 | $60,561 | $38,624 | $40,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,916 | 1,435 | 1,266 | 701 | 1,059 |
| Accrued Expenses | 1,991 | 1,973 | 3,108 | 2,645 | 3,928 |
| TOTAL | $4,871 | $3,408 | $4,374 | $3,347 | $4,987 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 964 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,234 | 1,234 | 1,234 | 1,234 | 0 |
| TOTAL | $1,761 | $2,254 | $2,965 | $1,344 | $120 |
| Total Liabilities | $6,632 | $5,662 | $7,339 | $4,690 | $5,108 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,321 | 3,134 | 3,134 | 3,134 | 2,905 |
| Common Shares | 335 | 335 | 335 | 313 | 312 |
| Retained earnings | -31,584 | -30,794 | -29,017 | -27,651 | -25,900 |
| Other shareholders' equity | 17,594 | 17,594 | 17,594 | -388 | -388 |
| TOTAL | $50,795 | $51,516 | $53,222 | $33,933 | $35,511 |
| Total Liabilities And Equity | $57,427 | $57,178 | $60,561 | $38,624 | $40,618 |