VERU INC (VERU) Stock Balance Sheet

NASDAQ:VERU • US92536C2026

Current stock price

2.09 USD
-0.14 (-6.28%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash
VERU Cash ChartVERU Cash over time chart
N/AN/AN/A80.20M122.40M
Cash Equivalents
VERU Cash Equivalents ChartVERU Cash Equivalents over time chart
32.99M24.92M9.63MN/AN/A
Marketable Securities
VERU Marketable Securities ChartVERU Marketable Securities over time chart
2.41MN/AN/AN/AN/A
Receivables
VERU Receivables ChartVERU Receivables over time chart
N/A3.96M4.51M3.60M13.80M
Inventories
VERU Inventories ChartVERU Inventories over time chart
N/A4.14M6.70M8.60M5.60M
Other Current Assets
VERU Other Current Assets ChartVERU Other Current Assets over time chart
1.41M2.20M2.10M12.40M10.00M
Total Current Assets
VERU Total Current Assets ChartVERU Total Current Assets over time chart
36.81M35.22M22.93M104.80M151.80M
 
Non-Current Assets
PPE Net
VERU PPE Net ChartVERU PPE Net over time chart
2.95M4.85M5.99M6.00M1.60M
Goodwill
VERU Goodwill ChartVERU Goodwill over time chart
6.88M6.88M6.88M6.90M6.90M
Intangibles
VERU Intangibles ChartVERU Intangibles over time chart
N/A0.006.00K4.00M4.00M
Other Non-Current Assets
VERU Other Non-Current Assets ChartVERU Other Non-Current Assets over time chart
930.90K13.47M14.23M13.80M13.90M
Total Non-Current Assets
VERU Total Non-Current Assets ChartVERU Total Non-Current Assets over time chart
10.76M25.20M27.09M31.30M26.30M
 
TOTAL ASSETS
VERU TOTAL ASSETS ChartVERU TOTAL ASSETS over time chart
47.57M60.42M50.02M136.10M178.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
VERU Short Term Debt ChartVERU Short Term Debt over time chart
0.000.00100.00K0.000.00
Current Portion Of LT Debt.
VERU Current Portion Of LT Debt. ChartVERU Current Portion Of LT Debt. over time chart
N/A1.03M864.60K1.20M3.20M
Accrued Expenses
VERU Accrued Expenses ChartVERU Accrued Expenses over time chart
5.61M7.41M3.81M17.90M9.00M
Accounts Payable
VERU Accounts Payable ChartVERU Accounts Payable over time chart
1.52M3.04M12.93M22.00M3.40M
Other Current Liabilities
VERU Other Current Liabilities ChartVERU Other Current Liabilities over time chart
N/A400.00K105.00K300.00K100.00K
Total Current Liabilities
VERU Total Current Liabilities ChartVERU Total Current Liabilities over time chart
7.13M11.87M17.81M41.40M15.80M
 
Non-Current Liabilities
Long Term Debt
VERU Long Term Debt ChartVERU Long Term Debt over time chart
0.008.85M8.87M9.70M9.40M
Deferred Taxes/Income
VERU Deferred Taxes/Income ChartVERU Deferred Taxes/Income over time chart
N/AN/A0.00100.00K100.00K
Other Non-Current Liabilities
VERU Other Non-Current Liabilities ChartVERU Other Non-Current Liabilities over time chart
3.32M7.38M3.66M4.10M600.00K
Total Non-Current Liabilities
VERU Total Non-Current Liabilities ChartVERU Total Non-Current Liabilities over time chart
3.32M16.23M12.53M13.90M10.10M
 
TOTAL LIABILITIES
VERU TOTAL LIABILITIES ChartVERU TOTAL LIABILITIES over time chart
10.44M28.10M30.34M55.30M25.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VERU Retained Earnings ChartVERU Retained Earnings over time chart
-322.63M-294.57M-256.77M-165.60M-81.80M
Additional Paid In Capital
VERU Additional Paid In Capital ChartVERU Additional Paid In Capital over time chart
367.40M333.79M283.89M254.00M241.70M
Common Shares
VERU Common Shares ChartVERU Common Shares over time chart
162.70K1.49M939.70K800.00K800.00K
Treasury Stock
VERU Treasury Stock ChartVERU Treasury Stock over time chart
-7.81M-7.81M-7.81M-7.80M-7.80M
Other Shareholders' Equity
VERU Other Shareholders' Equity ChartVERU Other Shareholders' Equity over time chart
0.00-581.50K-581.50K-600.00K-600.00K
Shares Outstanding
VERU Shares Outstanding ChartVERU Shares Outstanding over time chart
16.05M14.64M9.18M8.05M8.00M
Tangible Book Value per Share
VERU Tangible Book Value per Share ChartVERU Tangible Book Value per Share over time chart
1.881.741.398.6817.68
Total Shareholders' Equity
VERU Total Shareholders' Equity ChartVERU Total Shareholders' Equity over time chart
37.12M32.32M19.68M80.80M152.30M
 
TOTAL LIABILITIES AND EQUITY
VERU TOTAL LIABILITIES AND EQUITY ChartVERU TOTAL LIABILITIES AND EQUITY over time chart
47.57M60.42M50.02M136.10M178.10M
 
Statistics
Debt/Equity
VERU Debt/Equity ChartVERU Debt/Equity over time chart
N/A0.270.460.120.06
Current Ratio
VERU Current Ratio ChartVERU Current Ratio over time chart
5.162.971.292.539.61
Return On Assets (ROA)
VERU Return On Assets (ROA) ChartVERU Return On Assets (ROA) over time chart
-40.18%-62.57%-186.22%-61.56%4.15%
Return On Equity (ROE)
VERU Return On Equity (ROE) ChartVERU Return On Equity (ROE) over time chart
-51.49%-116.97%-473.38%-103.69%4.85%
Return On Invested Capital (ROIC)
VERU Return On Invested Capital (ROIC) ChartVERU Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
VERU Return On Invested Capital Ex Cash (ROICexc) ChartVERU Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
VERU Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartVERU Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

VERU Balance Sheet Over Time ChartVERU Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VERU Balance Sheet - Short Vs Long Term ChartVERU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M