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Veru Inc (VERU)

Veru Inc (VERU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  03-2016 12-2015 09-2015 06-2015 03-2015
Assets
Current Assets
Cash & Cash Equivalents 2,791 3,672 4,106 2,625 2,934
Receivables 18,600 17,712 14,110 14,335 12,472
Inventories 2,192 1,562 1,745 2,546 2,809
Income taxes - deferred 363 280 1,016 828 700
TOTAL $24,223 $23,542 $21,586 $20,853 $19,298
Non-Current Assets
PPE Net 1,016 1,128 1,240 1,354 1,375
Other Non-Current Assets 14,651 14,647 14,646 14,958 15,222
TOTAL $15,667 $15,775 $15,886 $16,312 $16,596
Total Assets $39,890 $39,317 $37,472 $37,165 $35,894
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,021 1,148 1,077 931 1,478
Accrued Expenses 3,895 3,328 3,148 3,674 3,168
TOTAL $4,916 $4,477 $4,225 $4,606 $4,645
Non-Current Liabilities
TOTAL $127 $120 $114 $184 $193
Total Liabilities $5,042 $4,597 $4,339 $4,789 $4,838
Shareholders' Equity
Shares Outstanding, K 2,905 2,903 2,902 2,876 2,882
Common Shares 312 312 312 310 310
Retained earnings -26,471 -26,506 -27,996 -28,699 -29,870
Other shareholders' equity -388 -388 -388 -388 -388
TOTAL $34,847 $34,720 $33,133 $32,375 $31,056
Total Liabilities And Equity $39,890 $39,317 $37,472 $37,165 $35,894
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