Veru Inc. (VERU)
NASDAQ: VERU · Real-Time Price · USD
2.460
-0.010 (-0.40%)
At close: Mar 9, 2026, 4:00 PM EDT
2.465
+0.005 (0.20%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Veru Inc. Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 32.89 | -0.01 | 0.02 | 9.63 | 80.19 | 122.36 | Upgrade
|
| Short-Term Investments | 2.41 | 2.53 | 0.74 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 35.3 | 2.52 | 0.76 | 9.63 | 80.19 | 122.36 | Upgrade
|
| Cash Growth | 34.68% | 232.18% | -92.12% | -88.00% | -34.46% | 800.45% | Upgrade
|
| Accounts Receivable | - | - | - | 4.51 | 3.55 | 8.79 | Upgrade
|
| Receivables | - | - | - | 4.51 | 3.55 | 13.79 | Upgrade
|
| Inventory | - | - | - | 6.7 | 8.62 | 5.57 | Upgrade
|
| Prepaid Expenses | 1.41 | 0.6 | 0.81 | 1.1 | 1.96 | 0.85 | Upgrade
|
| Restricted Cash | 0.1 | 15.8 | 24.9 | - | - | - | Upgrade
|
| Other Current Assets | - | - | 8.76 | 1.01 | 9.68 | 9.17 | Upgrade
|
| Total Current Assets | 36.81 | 18.92 | 35.22 | 22.93 | 104 | 151.75 | Upgrade
|
| Property, Plant & Equipment | 2.95 | 3.11 | 3.73 | 5.99 | 5.97 | 1.56 | Upgrade
|
| Goodwill | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.01 | 3.98 | 4.05 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.71 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 12.71 | 12.97 | 13.02 | Upgrade
|
| Long-Term Deferred Charges | 0.87 | 0.9 | 0.9 | 1.2 | 0.58 | 0.58 | Upgrade
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| Other Long-Term Assets | 0.06 | 0.03 | 13.68 | 0.31 | 0.27 | 0.3 | Upgrade
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| Total Assets | 47.57 | 29.84 | 60.42 | 50.02 | 135.36 | 178.15 | Upgrade
|
| Accounts Payable | 1.52 | 3.12 | 2.26 | 12.93 | 22 | 3.41 | Upgrade
|
| Accrued Expenses | 4.85 | 3.9 | 5.16 | 2.78 | 14.24 | 8.49 | Upgrade
|
| Short-Term Debt | - | - | - | 0.1 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.03 | 0.86 | 1.17 | 3.24 | Upgrade
|
| Current Portion of Leases | 0.76 | 0.76 | 0.74 | 1.04 | 0.96 | 0.5 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.1 | 0.34 | 0.13 | Upgrade
|
| Other Current Liabilities | - | - | 2.68 | - | - | - | Upgrade
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| Total Current Liabilities | 7.13 | 7.79 | 11.87 | 17.81 | 38.71 | 15.77 | Upgrade
|
| Long-Term Debt | - | - | 8.85 | 8.87 | 9.66 | 9.4 | Upgrade
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| Long-Term Leases | 2.21 | 2.36 | 2.91 | 3.63 | 4.09 | 0.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.08 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | 1.1 | 1.36 | 4.48 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Total Liabilities | 10.44 | 11.5 | 28.1 | 30.34 | 52.56 | 25.85 | Upgrade
|
| Common Stock | 0.16 | 0.15 | 0.15 | 0.94 | 0.83 | 0.82 | Upgrade
|
| Additional Paid-In Capital | 367.4 | 343.29 | 335.13 | 283.89 | 253.97 | 241.66 | Upgrade
|
| Retained Earnings | -322.63 | -317.3 | -294.57 | -256.77 | -163.62 | -81.8 | Upgrade
|
| Treasury Stock | -7.81 | -7.81 | -7.81 | -7.81 | -7.81 | -7.81 | Upgrade
|
| Comprehensive Income & Other | - | - | -0.58 | -0.58 | -0.58 | -0.58 | Upgrade
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| Shareholders' Equity | 37.12 | 18.33 | 32.32 | 19.68 | 82.8 | 152.29 | Upgrade
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| Total Liabilities & Equity | 47.57 | 29.84 | 60.42 | 50.02 | 135.36 | 178.15 | Upgrade
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| Total Debt | 2.98 | 3.12 | 13.52 | 14.51 | 15.88 | 13.74 | Upgrade
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| Net Cash (Debt) | 32.32 | -0.6 | -12.76 | -4.88 | 64.31 | 108.62 | Upgrade
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| Net Cash Growth | 42.44% | - | - | - | -40.79% | - | Upgrade
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| Net Cash Per Share | 2.01 | -0.04 | -0.95 | -0.57 | 8.03 | 12.96 | Upgrade
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| Filing Date Shares Outstanding | 16.05 | 16.05 | 14.64 | 9.37 | 8.06 | 8 | Upgrade
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| Total Common Shares Outstanding | 16.05 | 14.65 | 14.64 | 9.18 | 8.05 | 8 | Upgrade
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| Working Capital | 29.68 | 11.13 | 23.36 | 5.12 | 65.29 | 135.99 | Upgrade
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| Book Value Per Share | 2.31 | 1.25 | 2.21 | 2.14 | 10.28 | 19.04 | Upgrade
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| Tangible Book Value | 30.25 | 11.45 | 25.44 | 12.79 | 71.94 | 141.37 | Upgrade
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| Tangible Book Value Per Share | 1.88 | 0.78 | 1.74 | 1.39 | 8.94 | 17.68 | Upgrade
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| Machinery | 0.77 | 0.77 | 0.77 | 4.48 | 4.34 | 3.87 | Upgrade
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| Leasehold Improvements | 0.2 | 0.2 | 0.2 | 0.96 | 0.48 | 0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.