Veru Inc. (VERU) - Balance Sheet Statement

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VERU
Financials

0.77 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.625	80.191	122.36	13.589	6.295	3.76	3.278	2.385	4.106	5.796	8.922	5.291	4.313	2.919	2.81	1.922	0.799	1.827	1.775	0.755	0.632	0.559	0.469	0.457	0.571	1.48	1.633	1.521	1.5	3.5	0	0.1	1.5	4.6
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.625	80.191	122.36	13.589	6.295	3.76	3.278	2.385	4.106	5.796	8.922	5.291	4.313	2.919	2.81	1.922	0.799	1.827	1.775	0.755	0.632	0.559	0.469	0.457	0.571	1.48	1.633	1.521	1.5	3.5	0	0.1	1.5	4.6
Net Receivables Numbers are in millions	4.507	3.551	8.794	5.227	5.021	3.973	3.555	10.778	14.11	2.944	2.441	7.296	2.305	4.489	7.874	6.81	6.08	3.161	2.04	1.451	2.055	2.421	1.431	0.848	1.572	1.138	0.611	0.415	0.4	2.7	1.5	0.7	0.7	0.9
Inventory Numbers are in millions	6.697	8.619	5.574	6.704	3.647	2.302	2.768	2.493	1.745	2.983	2.459	1.458	2.027	2.194	1.203	1.323	1.373	1.012	0.884	1.413	1.092	0.913	0.604	0.491	1.015	0.925	0.947	3.193	3.2	5	2.1	2.7	1.7	1.6
Other Current Assets Numbers are in millions	1.098	12.409	15.025	1.495	1.843	1.148	0.697	2.66	1.625	1.349	3.066	2.781	1.102	2.19	2.716	2.226	1.311	0.651	0.344	0.271	0.353	0.244	0.12	0.192	0.477	0.395	0.294	3.914	4.2	1.1	0.3	0.1	0.3	0.1
Total Current Assets Numbers are in millions	23.506	104.769	151.753	27.015	16.807	11.183	10.298	18.315	21.586	13.073	16.889	16.826	9.747	11.791	14.603	12.281	9.563	6.651	5.044	3.89	4.133	4.137	2.624	1.988	3.636	3.939	3.485	9.276	9.3	12.3	3.9	3.6	4.2	7.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.985	5.973	1.562	1.665	0.352	0.405	0.556	0.825	1.24	1.602	2.095	2.35	1.979	2.398	2.822	1.495	1.379	0.607	0.358	0.174	0.356	0.759	0.986	1.393	1.957	2.53	2.864	0.236	0.2	2.9	2.9	3.2	1.5	0.7
Goodwill Numbers are in millions	6.879	6.879	6.879	6.879	6.879	6.879	6.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.006	3.977	4.049	5.752	20.168	20.478	20.753	0	0	0	0	0	0	0	0	0	0	0	0.044	0.179	0.288	0	0	0	0	0	0	0	0	1.3	0.7	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.885	10.856	10.928	12.631	27.047	27.357	27.632	-7.838	0	0	0	0	0	0	0	0	0	0	0.044	0.179	0.288	0	0	0	0	0.924	0.996	0	0	1.3	0.7	0	0	0
Long Term Investments Numbers are in millions	0	0.714	-1.562	0	0	0	7.838	7.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	12.707	12.966	13.025	9.467	8.434	8.544	8.827	11.457	14.509	16.832	16.048	11.148	7.6	4	1.028	2.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.512	0.848	2.441	0.766	0.989	0.965	0.156	8.027	0.137	0.166	0.138	0.122	0.116	0.179	0.088	-1.953	0.252	0.188	0.234	0.252	0.259	0.667	0.722	0.739	0.914	0.166	0.994	4.227	4.3	2.1	2.6	3.3	2.5	1.3
Total Non-Current Assets Numbers are in millions	27.09	31.357	26.393	24.529	36.822	37.27	45.008	20.309	15.886	18.6	18.281	13.62	9.696	6.577	3.937	1.55	1.63	0.795	0.636	0.605	0.903	1.425	1.707	2.132	2.871	3.62	4.854	4.463	4.5	6.3	6.2	6.5	4	2
Total Assets Numbers are in millions	50.596	136.126	178.147	51.544	53.629	48.453	55.306	38.624	37.472	31.673	35.17	30.446	19.443	18.368	18.54	13.831	11.194	7.446	5.679	4.495	5.036	5.563	4.331	4.121	6.507	7.559	8.339	13.739	13.8	18.6	10.1	10.1	8.2	9.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.577	22.003	3.41	2.813	3.125	3.226	2.686	0.701	1.077	1.125	0.904	1.775	1.077	0.587	0.602	0.621	0.806	0.599	0.559	0.399	0.372	0.525	0.459	0.428	0.612	0.474	0.875	1.122	1.1	1.7	0.9	1.2	0.5	1.2
Short Term Debt Numbers are in millions	1.901	1.169	3.237	7.529	5.386	6.693	0	0	0	0	-57.819	0	0	-132.312	3.018	0	0	0	0	0.475	2.259	0.877	0.945	2.61	2.004	0.626	0.044	0.166	0.1	0.1	0.1	1.3	0.1	0.6
Tax Payables Numbers are in millions	0	0	0	-20.052	-12.321	-23.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.865	0.342	0.132	3.285	0.249	0.202	1.015	0	0	0	57.819	0	0	132.312	0.658	0	0	0	0	0.522	0.625	0.692	0.382	0	0	0	0	0.049	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.665	17.923	8.988	1.1	5.261	3.432	1.787	2.645	3.148	2.253	2.503	4.085	1.216	1.352	1.117	2.411	1.608	0.982	0.676	0.011	0.011	0.134	0.134	0.376	0.498	1.6	1.254	4.761	4.9	2.5	2.9	0.3	2.3	0.7
Total Current Liabilities Numbers are in millions	20.279	41.438	15.767	14.727	14.02	13.553	5.488	3.346	4.225	3.378	3.407	5.86	2.293	1.938	5.394	3.032	2.415	1.581	1.235	1.408	3.267	2.228	1.921	3.414	3.114	2.7	2.173	6.098	6.1	4.3	3.9	2.8	2.9	2.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.504	13.75	9.397	6.608	6.732	4.455	0	0	0	0	0	1.498	0	0.013	0.034	0.05	0	0	0	0	0.021	1.43	1.107	0	0	0.005	0.539	0.089	0.1	1.7	1.8	1.9	0.6	0.6
Deferred Revenue Non-Current Numbers are in millions	-0.451	0	-0.063	-0.075	0	4.821	0	0	0	0	0	0.083	0.209	-152.095	0	0	0	0	0	0	0	0	0	0	0	1.767	1.768	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.451	0.081	0.063	0.075	0.297	0.845	0	0.11	0.098	0.191	0.235	0.194	0.188	152.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.03	0.019	0.688	0.098	0.247	-4.703	1.366	1.234	0.015	0.039	0.125	-1.408	0	0.152	0.157	1.04	1.332	1.093	1.134	1.262	1.254	1.274	1.251	1.4	1.67	0.153	0.305	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	12.534	13.85	10.085	6.705	7.276	5.418	1.366	1.344	0.114	0.23	0.36	0.368	0.397	0.298	0.192	1.09	1.332	1.093	1.134	1.262	1.276	2.705	2.358	1.4	1.67	1.925	2.612	0.089	0.1	1.7	1.8	1.9	0.6	0.6
Total Liabilities Numbers are in millions	32.813	55.287	25.853	21.432	21.296	18.971	6.853	4.69	4.339	3.608	3.767	6.228	2.69	2.236	5.586	4.122	3.746	2.673	2.369	2.67	4.542	4.933	4.278	4.814	4.784	4.624	4.785	6.187	6.2	5.9	5.8	4.6	3.5	3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.005	0.005	0.005	0.005	0.001	0.001	0.007	0.007	0.007	0.007	0.007	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.94	0.827	0.822	0.72	0.672	0.575	0.554	0.313	0.312	0.31	0.307	0.306	0.296	0.294	0.284	0.271	0.264	0.243	0.235	0.207	0.195	0.18	0.157	0.138	0.119	0.104	0.095	0.064	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-258.663	-165.574	-81.798	-89.193	-70.219	-58.202	-34.263	-27.651	-27.996	-32.342	-28.715	-35.594	-44.697	-44.544	-47.143	-53.599	-58.428	-59.823	-59.944	-58.427	-56.301	-53.92	-50.307	-49.002	-45.18	-41.296	-36.209	-21.924	-21.9	-13.5	-10.5	-6.8	-2.5	-1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.582	-0.582	-0.582	-0.582	-0.582	-0.582	-0.582	-0.582	-0.582	-0.582	-0.582	-0.582	-0.582	-0.582	-0.582	-0.163	1.051	0.088	0.21	0.372	0.209	-0.589	-0.037	-0.035	-0.012	-1.585	-1	-0.116	-0.1	-2.1	-1.7	-1.4	-1.1	-0.9
Other Total Stockholders Equity Numbers are in millions	276.088	246.167	233.852	119.165	102.461	87.69	82.744	61.853	61.399	60.679	60.393	60.089	61.735	60.964	60.395	63.197	64.555	64.259	62.804	59.668	56.389	54.958	50.233	48.2	46.789	45.704	40.661	29.527	29.6	28.3	16.5	13.7	8.3	8.1
Total Shareholders Equity Numbers are in millions	17.783	80.839	152.294	30.111	32.333	29.481	48.453	33.933	33.133	28.065	31.403	24.218	16.753	16.132	12.954	9.709	7.447	4.772	3.31	1.825	0.493	0.63	0.052	-0.693	1.723	2.935	3.555	7.551	7.6	12.7	4.3	5.5	4.7	6.2
Total Equity Numbers are in millions	17.783	80.839	152.294	30.111	32.333	29.481	48.453	33.933	33.133	28.065	31.403	24.218	16.753	16.132	12.954	9.709	7.447	4.772	3.31	1.825	0.493	0.63	0.052	-0.693	1.723	2.935	3.555	7.551	7.6	12.7	4.3	5.5	4.7	6.2
Total Liabilities & Shareholders Equity Numbers are in millions	50.596	136.126	178.147	51.544	53.629	48.453	55.306	38.624	37.472	31.673	35.17	30.446	19.443	18.368	18.54	13.831	11.194	7.446	5.679	4.495	5.036	5.563	4.331	4.121	6.507	7.559	8.339	13.739	13.8	18.6	10.1	10.1	8.2	9.2

Veru Inc.

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