Veru (VERU)
(Delayed Data from NSDQ)
$1.27 USD
+0.06 (4.96%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $1.27 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
F Value F Growth A Momentum F VGM
Balance Sheet
Fiscal Year End for Veru Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 10 | 80 | 122 | 14 | 6 |
Receivables | 5 | 4 | 9 | 5 | 5 |
Notes Receivable | 0 | 0 | 5 | 0 | 0 |
Inventories | 7 | 9 | 6 | 7 | 4 |
Other Current Assets | 3 | 12 | 10 | 1 | 2 |
Total Current Assets | 24 | 105 | 152 | 27 | 17 |
Net Property & Equipment | 2 | 1 | 1 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 13 | 13 | 13 | 9 | 8 |
Intangibles | 7 | 11 | 11 | 13 | 27 |
Deposits & Other Assets | 2 | 2 | 1 | 1 | 1 |
Total Assets | 51 | 136 | 178 | 52 | 54 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 15 | 22 | 3 | 3 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 6 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 17 | 9 | 4 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 1 | 3 | 1 | 0 |
Total Current Liabilities | 20 | 41 | 16 | 15 | 14 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 3 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9 | 10 | 9 | 6 | 4 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 33 | 55 | 26 | 21 | 21 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 284 | 254 | 242 | 127 | 110 |
Retained Earnings | -259 | -166 | -82 | -89 | -70 |
Other Equity | -1 | -1 | -1 | -1 | -1 |
Treasury Stock | 8 | 8 | 8 | 8 | 8 |
Total Shareholder's Equity | 18 | 81 | 152 | 30 | 32 |
Total Liabilities & Shareholder's Equity | 51 | 136 | 178 | 52 | 54 |
Total Common Equity | 18 | 81 | 152 | 30 | 32 |
Shares Outstanding | 90.20 | 80.10 | 79.80 | 69.80 | 65.00 |
Book Value Per Share | 0.20 | 1.01 | 1.91 | 0.43 | 0.50 |
Fiscal Year End for Veru Inc falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 41 | 10 | 16 | 24 |
Receivables | NA | 2 | 5 | 5 | 4 |
Notes Receivable | NA | 0 | 0 | 9 | 0 |
Inventories | NA | 7 | 7 | 6 | 8 |
Other Current Assets | NA | 3 | 3 | 7 | 8 |
Total Current Assets | NA | 53 | 24 | 43 | 43 |
Net Property & Equipment | NA | 2 | 2 | 1 | 2 |
Investments & Advances | NA | 1 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 4 | 0 |
Deferred Charges | NA | 13 | 13 | 13 | 13 |
Intangibles | NA | 7 | 7 | 7 | 7 |
Deposits & Other Assets | NA | 1 | 2 | 2 | 1 |
Total Assets | NA | 81 | 51 | 75 | 70 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 11 | 15 | 18 | 17 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 4 | 4 | 7 | 20 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 1 | 1 | 1 |
Total Current Liabilities | NA | 17 | 20 | 28 | 39 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 9 | 9 | 10 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 29 | 33 | 41 | 54 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 324 | 284 | 277 | 265 |
Retained Earnings | NA | -265 | -259 | -235 | -241 |
Other Equity | NA | -1 | -1 | -1 | -1 |
Treasury Stock | NA | 8 | 8 | 8 | 8 |
Total Shareholder's Equity | NA | 52 | 18 | 34 | 17 |
Total Liabilities & Shareholder's Equity | NA | 81 | 51 | 75 | 70 |
Total Common Equity | 0 | 52 | 18 | 34 | 17 |
Shares Outstanding | 146.30 | 137.60 | 90.20 | 89.20 | 82.60 |
Book Value Per Share | 0.00 | 0.38 | 0.20 | 0.39 | 0.20 |