Veru Inc. (VERU) - Quarterly Balance Statement

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VERU
Financials

0.7337 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29.151	34.738	40.579	9.625	16.213	23.498	46.927	80.191	100.551	112.016	116.104	122.36	123.156	136.675	30.921	13.589	15.394	2.558	4.175	6.295	8.039	5.897	8.979	3.76	5.577	8.972	3.572	3.278	2.671	1.242	3.485	2.385	3.211	2.791	3.672	4.106	2.625	2.934	4.569	5.796	4.142	5.941	7.991	8.922	11.878	6.147	4.275	5.291	8.287	6.272	4.661	4.313	3.347	2.674	3.639	2.919	3.815	5.167	3.184	2.81	3.346	1.546	3.191	1.922	1.587	2.464	1.604	0.799	1.856	1.672	1.198	1.827	2.208	1.737	1.004	1.775	1.543	1.783	1.504	0.755	0.691	1.675	0.642	0.632	0.784	0.473	0.3	0.559	0.87	0.612	0.689	0.469	0.469	0.693	0.486	0.457	0.396	0.462	0.548	0.57	0.73	0.43	0.5	1.48	2.2	3.2	2.7	1.633	0.9	1.5	2.4	1.521	0.4	1.4	1.1	1.5	0.5	1.2	1.5	3.5	7.1	8.5	2.2	0	0.1	0.2	0.1	0.1	0.1	0	0.3	1.5	0.4	1.1	3.5	0.2
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	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	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	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	29.151	34.738	40.579	9.625	16.213	23.498	46.927	80.191	100.551	112.016	116.104	122.36	123.156	136.675	30.921	13.589	15.394	2.558	4.175	6.295	8.039	5.897	8.979	3.76	5.577	8.972	3.572	3.278	2.671	1.242	3.485	2.385	3.211	2.791	3.672	4.106	2.625	2.934	4.569	5.796	4.142	5.941	7.991	8.922	11.878	6.147	4.275	5.291	8.287	6.272	4.661	4.313	3.347	2.674	3.639	2.919	3.815	5.167	3.184	2.81	3.346	1.546	3.191	1.922	1.587	2.464	1.604	0.799	1.856	1.672	1.198	1.827	2.208	1.737	1.004	1.775	1.543	1.783	1.504	0.755	0.691	1.675	0.642	0.632	0.784	0.473	0.3	0.559	0.87	0.612	0.689	0.469	0.469	0.693	0.486	0.457	0.396	0.462	0.548	0.57	0.73	0.43	0.5	1.48	2.2	3.2	2.7	1.633	0.9	1.5	2.4	1.521	0.4	1.4	1.1	1.5	0.5	1.2	1.5	3.5	7.1	8.5	2.2	0	0.1	0.2	0.1	0.1	0.1	0	0.3	1.5	0.4	1.1	3.5	0.2
Net Receivables Numbers are in millions	1.642	2.785	2.383	4.507	13.619	4.206	3.864	3.551	8.303	10.635	10.572	8.794	13.314	5.149	4.156	5.227	4.144	5.802	5.97	5.021	4.767	4.027	2.487	3.973	3.669	2.969	3	3.555	5.797	7.313	8.393	10.778	18.666	18.6	17.712	14.11	14.335	12.472	5.836	2.944	5.498	2.638	2.749	2.441	0.926	7.42	7.869	7.296	4.748	4.466	4.792	2.305	1.367	3.206	2.387	4.489	1.307	3.851	4.086	7.874	5.166	6.062	3.444	6.81	5.965	5.495	6.007	6.08	3.934	4.115	3.694	3.161	1.914	2.416	3.068	2.04	2.184	2.158	1.429	1.451	2.51	1.725	2.717	2.055	1.798	1.513	3.181	2.421	1.327	1.769	1.223	1.431	1.324	0.789	0.955	0.848	0.554	1.303	0.664	1.57	1.3	0.83	0.5	1.138	0.9	0.5	0.7	0.611	0.4	0.4	0.4	0.415	0.8	0.7	0.5	0.4	0.5	0.4	1.2	2.7	3.2	2.9	0.4	1.5	3.1	2.6	0.9	0.7	3	3.4	0.7	0.7	4.5	2.4	0.7	2.6
Inventory Numbers are in millions	4.942	4.805	6.912	6.697	6.49	7.665	8.733	8.619	7.723	6.415	4.9	5.574	6.946	7.795	6.666	6.704	5.194	6.016	4.595	3.647	3.131	2.998	2.698	2.302	2.654	3.589	3.067	2.768	2.765	2.538	2.522	2.493	2.337	2.192	1.562	1.745	2.546	2.809	3.465	2.983	3.029	4.125	2.533	2.459	2.816	2.48	1.823	1.458	1.33	1.118	1.202	2.027	2.128	1.539	2.842	2.194	2.551	1.025	1.744	1.203	2.115	1.576	1.817	1.323	2.161	1.967	1.785	1.373	1.627	1.481	1.361	1.012	1.291	0.962	1.051	0.884	0.88	0.843	1.489	1.413	0.913	0.787	0.923	1.092	0.983	1.314	0.904	0.913	1.169	0.727	0.536	0.604	0.368	0.538	0.492	0.491	1.174	1.252	1.267	1.02	0.82	1.24	1.5	0.925	0.8	0.8	0.6	0.947	0.5	0.7	0.9	3.193	2.2	2.9	2.9	3.2	4.5	5	7.6	5	2.6	2.7	2.9	2.1	2.3	2.5	2.7	2.7	3	2.8	2.4	1.7	1.6	2.2	1.9	1.4
Other Current Assets Numbers are in millions	2.741	2.809	3.47	1.098	1.366	7.919	13.485	12.409	11.785	11.396	14.131	10.025	10.99	3.933	3.324	1.495	2.126	3.084	2.075	1.843	1.206	1.221	1.208	1.148	0.958	0.63	0.625	0.697	0.801	0.608	0.721	2.66	0.788	0.639	0.596	1.625	1.346	1.083	0.582	1.349	2.031	2.409	3.005	3.066	2.762	2.842	2.801	2.781	1.112	1.127	1.016	1.102	2.274	2.231	2.105	2.19	2.599	2.731	0.069	2.716	2.198	2.136	2.057	2.226	2.021	1.742	1.39	1.311	0.611	0.654	0.613	0.651	0.05	0.049	0.419	0.344	0.365	0.216	0.327	0.271	0.453	0.17	0.242	0.353	0.541	0.445	0.224	0.244	0.363	0.229	0.261	0.12	0.25	0.157	0.178	0.192	0.256	0.273	0.405	0.48	0.51	0.24	0.2	0.395	0.2	0.1	0.5	0.294	0.7	0.6	0.7	3.914	0.3	0.1	4.1	4.2	5.3	4.3	0.7	1.1	0.2	0.2	0.2	0.3	0.2	0.2	0.2	0.1	0.1	0.4	0.4	0.3	0.1	0.1	0.1	0.1
Total Current Assets Numbers are in millions	38.476	45.137	53.345	23.506	43.221	43.288	73.009	104.769	128.361	140.461	145.707	151.753	154.406	156.052	47.567	27.015	26.859	17.46	16.816	16.807	17.143	14.143	15.373	11.183	12.858	16.16	10.265	10.298	12.035	11.701	15.122	18.315	25.002	24.223	23.542	21.586	20.853	19.298	14.451	13.073	14.701	15.113	16.278	16.889	18.383	18.89	16.768	16.826	15.476	12.983	11.672	9.747	9.116	9.651	10.973	11.791	10.341	12.774	11.668	14.603	12.824	11.32	10.509	12.281	11.734	11.669	10.787	9.563	8.027	7.922	6.866	6.651	6.124	5.573	5.542	5.044	4.972	5	4.749	3.89	4.566	4.357	4.524	4.133	4.107	3.746	4.609	4.137	3.729	3.337	2.71	2.624	2.41	2.177	2.111	1.988	2.379	3.29	2.883	3.64	3.36	2.74	2.7	3.939	4.1	4.6	4.5	3.485	2.5	3.2	4.4	9.276	3.7	5.1	8.6	9.3	10.8	10.9	11	12.3	13.1	14.3	5.7	3.9	5.7	5.5	3.9	3.6	6.2	6.6	3.8	4.2	6.6	5.8	6.2	4.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.248	5.482	5.694	5.985	5.988	6.196	6.027	5.973	6.052	6.158	1.738	1.562	1.461	1.438	1.549	1.665	1.328	1.408	1.49	0.352	0.315	0.321	0.362	0.405	0.466	0.469	0.513	0.556	0.672	0.736	0.798	0.825	0.916	1.016	1.128	1.24	1.354	1.374	1.473	1.602	1.752	1.891	2.033	2.095	2.22	2.349	2.448	2.35	2.29	2.028	1.965	1.979	2.084	2.193	2.306	2.398	2.498	2.595	2.708	2.822	2.563	1.744	1.447	1.495	1.503	1.542	1.478	1.379	1.166	1.103	0.978	0.607	0.354	0.323	0.334	0.358	0.359	0.312	0.185	0.174	0.215	0.24	0.274	0.356	0.471	0.562	0.687	0.759	0.768	0.807	0.908	0.986	1.06	1.163	1.261	1.393	1.55	1.73	1.867	1.96	2.03	2.18	2.3	2.53	2.6	2.7	2.8	2.864	3.1	3.2	3.5	0.236	4	3.8	0.2	0.2	0.3	0.3	2.9	2.9	2.9	2.8	2.9	2.9	3	3.1	3.1	3.2	1.7	1.7	1.7	1.5	1.1	0.8	0.7	0.7
Goodwill Numbers are in millions	6.879	6.879	6.879	6.879	6.879	6.879	6.879	6.879	6.879	6.879	6.879	6.879	6.879	6.879	6.879	6.879	6.879	6.879	6.879	6.879	6.879	6.879	6.879	6.879	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	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	0	0	0	0	0	0	0	0.76	0.16	0.83	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
Intangible Assets Numbers are in millions	0	0	0	0.006	0.024	0.042	3.96	3.977	3.995	4.013	4.031	4.049	4.067	4.085	4.102	5.752	19.931	20.01	20.089	20.168	20.246	20.323	20.4	20.478	20.547	20.615	20.684	20.753	20.793	20.833	20.873	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	0	0	0	0	0	0	0	0	0	0.011	0.044	0.078	0.117	0.154	0.179	0.213	0.25	0	0.288	0.317	0.332	0.373	0	0	0.408	0.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	0	0	0	0	0	0	0	2.7	0	0	0	0.3	0.2	1.3	1.3	0	0	0.7	0.7	0.8	0.8	0.8	0	0.8	0.9	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.879	6.879	6.879	6.885	6.903	6.921	10.838	10.856	10.874	10.892	10.91	10.928	10.946	10.963	10.981	12.631	26.81	26.889	26.968	27.047	27.125	27.202	27.279	27.357	27.425	27.494	27.563	27.632	27.672	27.712	27.752	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	0	0	0	0	0	0	0	0	0	0.011	0.044	0.078	0.117	0.154	0.179	0.213	0.25	0	0.288	0.317	0.332	0.373	0	0	0.408	0.442	0	0	0	0	0	0	0	0	0.76	0.16	0.83	0	0.924	0.9	0	0	0.996	0	0	0	0	2.7	0	0	0	0.3	0.2	1.3	1.3	0	0	0.7	0.7	0.8	0.8	0.8	0	0.8	0.9	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.229	0.346	0.538	0	4.438	0	0	0.714	1.428	1.428	0	-1.562	0	-1.438	-1.549	0	0	0	0	0	0	0	0	0	0	0	0.423	7.838	7.838	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	12.479	12.636	12.789	12.707	13.098	13.07	13.052	12.966	13.006	13.019	12.931	13.025	12.38	9.436	9.429	9.467	8.628	8.633	8.586	8.434	8.574	8.57	8.547	8.544	12.194	13.481	12.124	8.827	9.027	9.013	8.873	11.457	14.509	14.509	14.509	14.509	14.806	15.073	16.832	16.832	16.048	16.048	16.048	16.048	11.148	11.148	11.148	11.148	7.6	7.6	7.6	7.6	4	4	4	4	1.028	1.028	1.028	1.028	1,600	0	1,600	2.008	0	1,202	825	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	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	0
Other Non-Current Assets Numbers are in millions	1.32	1.32	1.322	1.512	1.548	0.779	0.856	0.848	0.857	0.866	0.878	2.441	0.881	4.7	4.811	0.766	1.562	1.486	0.676	0.989	0.684	0.776	0.774	0.965	0.527	0.591	0.16	0.156	0.183	0.179	0.179	8.027	0.191	0.142	0.138	0.137	0.151	0.149	0.157	0.166	0.175	0.158	0.147	0.138	0.127	0.127	0.122	0.122	0.118	0.122	0.118	0.116	0.12	0.121	0.117	0.179	0.169	0.102	0.089	0.088	-1,599.943	0.057	-1,599.944	-1.953	0.249	-1,201.752	-824.753	0.252	0.196	0.192	0.191	0.188	0.187	0.187	0.229	0.234	0.232	0.231	0.233	0.252	0.251	0.253	0.52	0.259	0.258	0.253	0.25	0.667	0.677	0.256	0.258	0.722	0.625	0.69	0.697	0.739	0.793	0.857	0.891	0.15	0.77	0.15	1.1	0.166	0.1	1.2	2	0.994	2	2.2	2.2	4.227	-0.1	2.6	5.6	4.3	3.9	4	2	2.1	3.2	3.1	2.6	2.6	2.4	2.5	2.5	3.3	2.5	2.4	2.4	2.5	2.6	2.5	1.3	1.4
Total Non-Current Assets Numbers are in millions	26.156	26.663	27.222	27.09	31.974	26.965	30.774	31.357	32.217	32.364	26.458	26.393	25.668	25.1	25.221	24.529	38.329	38.416	37.72	36.822	36.698	36.869	36.962	37.27	40.613	42.035	40.783	45.008	45.392	45.477	45.439	20.309	15.616	15.667	15.775	15.886	16.312	16.596	18.462	18.6	17.975	18.097	18.228	18.281	13.495	13.625	13.718	13.62	10.008	9.75	9.682	9.696	6.204	6.313	6.424	6.577	3.696	3.726	3.825	3.937	2.62	1.801	1.503	1.55	1.752	1.79	1.725	1.63	1.361	1.295	1.17	0.795	0.541	0.51	0.574	0.636	0.669	0.66	0.572	0.605	0.679	0.743	0.793	0.903	1.046	1.146	1.31	1.425	1.445	1.472	1.608	1.707	1.685	1.852	1.958	2.132	2.343	2.587	2.758	2.87	2.96	3.16	3.4	3.62	3.6	3.9	4.8	4.854	5.1	5.4	5.7	4.463	6.6	6.4	5.8	4.5	4.5	4.5	6.2	6.3	6.1	5.9	6.2	6.2	6.2	6.4	6.4	6.5	5	5	4.1	4	3.7	3.3	2	2.1
Total Assets Numbers are in millions	64.632	71.8	80.567	50.596	75.195	70.254	103.782	136.126	160.577	172.825	172.165	178.147	180.073	181.151	72.788	51.544	65.188	55.876	54.536	53.629	53.841	51.012	52.335	48.453	53.471	58.195	51.048	55.306	57.427	57.178	60.561	38.624	40.618	39.89	39.317	37.472	37.165	35.894	32.913	31.673	32.675	33.211	34.506	35.17	31.878	32.514	30.486	30.446	25.484	22.733	21.354	19.443	15.32	15.964	17.397	18.368	14.037	16.499	15.493	18.54	15.444	13.121	12.012	13.831	13.486	13.459	12.511	11.194	9.388	9.217	8.036	7.446	6.665	6.082	6.116	5.679	5.641	5.66	5.321	4.495	5.245	5.101	5.317	5.036	5.152	4.892	5.919	5.563	5.175	4.808	4.318	4.331	4.096	4.03	4.069	4.121	4.722	5.877	5.641	6.51	6.32	5.9	6.1	7.559	7.7	8.5	9.3	8.339	7.6	8.6	10.1	13.739	10.3	11.5	14.4	13.8	15.3	15.4	17.2	18.6	19.2	20.2	11.9	10.1	11.9	11.9	10.3	10.1	11.2	11.6	7.9	8.2	10.3	9.1	8.2	6.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.018	2.464	10.518	14.577	18.119	17.237	10.567	22.003	6.936	7.518	4.088	3.41	4.928	5.722	3.275	2.813	3.773	4.236	3.828	3.125	3.135	2.525	2.104	3.226	3.462	3.54	2.517	2.686	1.916	1.435	1.266	0.701	1.059	1.021	1.148	1.077	0.931	1.478	1.153	1.125	1.213	1.496	1.176	0.904	1.378	1.711	1.499	1.775	1.879	0.749	0.956	1.077	0.573	0.325	0.86	0.587	0.617	0.576	0.625	0.602	1.158	0.937	1.047	0.621	1.073	0.628	1.13	0.806	0.698	1.083	0.89	0.599	0.456	0.564	0.893	0.559	0.351	0.318	0.327	0.399	0.591	0.302	0.639	0.372	0.382	0.412	0.905	0.525	0.581	0.707	0.418	0.459	0.333	0.515	0.73	0.428	0.503	1.319	0.519	0.61	0.5	0.52	0.4	0.474	0.3	0.4	0.6	0.875	0.8	0.8	1.6	1.122	1.1	1.1	1.2	1.1	1.1	1.2	2.8	1.7	1.5	1.5	0.6	0.9	1.8	1.6	0.8	1.2	1.7	2.3	0.9	0.5	2.1	1.7	1	0
Short Term Debt Numbers are in millions	2.025	1.994	1.869	1.901	2.119	1.355	1.689	1.169	4.002	4.672	4.067	3.237	5.101	7.274	7.271	7.529	7.381	7.061	6.977	5.386	4.661	5.837	4.944	6.693	6.429	3.913	0	0	0	0	0	-2,025	0	0	0	-1,016	0	0	0	-711	0	-45.403	-51.611	-2,552	-64.027	0	-76.442	0	-88.858	0	-101.273	0	0	-119.896	-126.104	-1,900	-137.392	0	-149.973	3.018	-169.486	0	-160.008	0	0	-240.243	-245.689	0	0	0	0	0	0	0	0	0	0.009	0.011	0.017	0.475	0.024	1.78	2.718	2.259	0.806	0.762	0.947	0.877	0.805	0.739	0.974	0.945	1.282	3.002	2.698	2.61	2.522	2.445	2.33	1.19	1.11	1.05	1	0.626	1.4	1.3	1	0.044	0.8	0.8	1.1	0.166	4.5	4.3	1.2	0.1	0.3	0.1	0.2	0.1	0.1	0.1	0.1	0.1	2	2.4	1.2	1.3	2.7	1.8	0.1	0.1	0.5	0.7	0.6	2.3
Tax Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69.259	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	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	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.517	0.392	0.105	-1.057	0.335	13.052	0.342	0.312	0.452	0.038	0.498	0.699	0.567	0.623	9,466.8	5.863	0	0	8,543.758	0	0	0.049	0.202	0.761	0.872	0.99	1.015	0.964	0	0	2,025	0	0	0	1,016	0	0	0	711	0	45.403	51.611	2,552	64.027	0	76.442	0	88.858	0	101.273	0	0	119.896	126.104	1,900	138.52	0	150.935	0.658	169.486	0	161.382	0	0	242.407	247.567	0	0	0	0	0	0	0	0	0	0.205	0.562	0.732	0.522	0.645	0.432	0.479	0.625	0.649	0.636	0.678	0.692	1.733	0.261	0.277	0.382	0.495	0.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.577	4.592	3.846	3.696	8.506	20.333	14.773	17.923	16.559	8.54	5.748	8.622	6.484	5.305	5.894	-9,462.414	0.356	5.523	6.103	-8,538.248	3.868	2.91	2.646	3.432	2.069	2.263	2.722	1.787	1.991	1.973	3.108	2.645	3.928	3.895	3.328	3.148	3.674	3.168	2.294	2.253	2.175	3.63	3.711	2.503	3.44	4.576	4.15	4.085	3.247	4.249	2.971	1.216	0.93	1.033	0.834	1.352	0.028	3.757	1.364	1.117	2.687	1.779	0.025	2.411	2.309	0.051	0.049	1.608	1.465	1.475	0.991	0.982	0.858	0.65	0.99	0.676	0.655	0.01	0.007	0.011	0.009	0.006	0.034	0.011	0.009	0.007	0.01	0.134	0.101	0.068	0.035	0.134	0.101	0.068	0.395	0.376	0.507	0.386	0.414	1.31	1.07	1.11	0.9	1.6	0.5	0.7	0.5	1.254	0.6	0.5	0.7	4.761	0.7	0.4	4.8	4.9	4.8	4	3.3	2.5	1.6	1.5	4	2.9	0.6	0.5	0.4	0.3	0.3	0.6	2.1	2.3	0.4	0.3	0.1	2.9
Total Current Liabilities Numbers are in millions	10.62	9.566	16.625	20.279	27.686	39.26	40.08	41.438	27.809	21.181	13.941	15.767	17.212	18.867	17.063	14.727	17.373	16.82	16.909	14.02	11.663	11.272	9.742	13.553	12.72	10.588	6.229	5.488	4.871	3.408	4.374	3.346	4.987	4.916	4.477	4.225	4.606	4.645	3.447	3.378	3.388	5.126	4.887	3.407	4.818	6.287	5.649	5.86	5.126	4.998	3.927	2.293	1.503	1.359	1.694	1.938	1.774	4.332	2.951	5.394	3.845	2.717	2.446	3.032	3.383	2.843	3.056	2.415	2.163	2.558	1.88	1.581	1.314	1.215	1.883	1.235	1.22	0.901	1.084	1.408	1.268	2.52	3.871	3.267	1.846	1.817	2.541	2.228	3.219	1.774	1.705	1.921	2.211	4.143	3.822	3.414	3.532	4.15	3.263	3.11	2.68	2.68	2.3	2.7	2.2	2.4	2.1	2.173	2.2	2.1	3.4	6.098	6.3	5.8	7.2	6.1	6.2	5.3	6.3	4.3	3.2	3.1	4.7	3.9	4.4	4.5	2.4	2.8	4.7	4.7	3.1	2.9	3	2.7	1.7	5.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.577	8.775	8.883	12.504	13.082	14.245	14.514	13.75	15.822	15.567	10.141	9.397	7.803	5.912	5.986	6.608	6.215	7.613	7.653	6.732	6.314	5.059	4.699	4.455	4.792	6.195	0	0	0	0	0	-110.069	0	0	0	-97.273	0	0	0	-189.579	0	0	0	-57.15	0	0	0	0	-185.249	0	-282.52	0	0	0.005	0.009	0.013	0.016	0.02	0.027	0.034	0.051	0.023	0.031	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.933	0.013	0.017	0.021	1.279	1.162	1.315	1.43	1.08	1.39	1.264	1.107	1.048	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0.6	0.539	0.5	2.7	1.3	0.089	0.5	0.6	0.1	0.1	0.1	0.1	1.7	1.7	1.6	1.6	1.7	1.8	1.7	1.7	1.9	1.9	0.1	0.1	0.1	0.6	0.6	0.4	0.5	1.2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0.451	-0.309	0	0.063	0	0	0	0	-0.063	0	-0.075	-0.075	74.724	0	0	0	844.758	0.201	0.211	0.086	844.758	0	0	0	0	0	0	0	110.069	0	0	0	98.252	0	0	0	190.513	0	0	0	57.819	0	0	0	0.174	0.185	0.197	0.283	0.209	0.204	0.179	0.699	132.312	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	0	0	0	0	0	0	0	0	0	0	0	0	0	1.767	0	0	0	1.768	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 Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.451	0.309	0	0.063	0.081	0.063	0.063	0.063	0.063	0.075	0.075	0.075	0.075	0.293	0.297	0.297	0.297	0.896	0.896	0.896	0.845	0	0	0	0	0.466	0.976	1.709	0.11	0.116	0.118	0.108	0.098	0.165	0.168	0.178	0.191	0.234	0.235	0.232	0.235	0.19	0.192	0.193	0.194	0.188	0.196	0.189	0.188	0.152	0.152	0.152	152.227	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.814	8.249	3.456	0.03	0.04	0.033	-0.038	0.019	0.015	0.015	0.015	0.688	0.015	0.876	0.992	-74.701	0.027	0.032	0.036	-844.511	0.03	0.03	0.03	-844.64	0.089	0.081	0.068	1.366	19.277	19.26	19.238	1.234	0.005	0.008	0.012	-0.964	0.018	0.025	0.032	-0.895	0.085	0.099	0.112	-0.544	0.137	0.149	0.161	0	185.249	0	282.52	0	0	0	-0.573	-284.254	0.139	0.145	0.151	0.157	0.875	0.779	0.828	1.04	1.199	1.232	1.265	1.332	1.086	1.093	1.116	1.093	1.106	1.065	1.027	1.134	1.175	1.264	1.31	1.262	1.291	1.336	1.321	1.254	1.271	1.237	1.283	1.274	1.709	1.194	1.238	1.251	1.255	1.309	1.336	1.4	1.484	1.587	1.645	1.67	1.7	1.76	1.84	0.153	1.96	2.02	2.05	0.305	2.09	2.19	2.38	0	-0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	16.391	17.024	12.34	12.534	13.122	14.278	14.603	13.85	15.9	15.645	10.22	10.085	7.893	6.788	6.978	6.705	6.536	7.941	7.985	7.276	7.441	6.196	5.711	5.418	4.881	6.276	0.068	1.366	19.743	20.236	20.947	1.344	0.12	0.127	0.12	0.114	0.184	0.193	0.21	0.23	0.319	0.333	0.344	0.36	0.327	0.342	0.354	0.368	0.373	0.393	0.471	0.397	0.356	0.336	0.287	0.298	0.155	0.165	0.178	0.192	0.926	0.802	0.858	1.09	1.199	1.232	1.265	1.332	1.086	1.093	1.116	1.093	1.106	1.065	1.027	1.134	1.175	1.264	1.31	1.262	2.223	1.349	1.339	1.276	2.55	2.399	2.598	2.705	2.789	2.584	2.502	2.358	2.303	1.309	1.336	1.4	1.484	1.587	1.645	1.67	1.7	1.76	1.84	1.925	1.96	2.02	2.65	2.612	2.59	4.89	3.68	0.089	0.47	0.6	0.1	0.1	0.1	0.1	1.7	1.7	1.6	1.6	1.7	1.8	1.7	1.7	1.9	1.9	0.1	0.1	0.1	0.6	0.6	0.4	0.5	1.2
Total Liabilities Numbers are in millions	27.011	26.591	28.965	32.813	40.808	53.538	54.684	55.287	43.71	36.827	24.16	25.853	25.105	25.655	24.04	21.432	23.909	24.762	24.894	21.296	19.105	17.468	15.453	18.971	17.601	16.864	6.298	6.853	24.614	23.644	25.321	4.69	5.108	5.042	4.597	4.339	4.789	4.838	3.657	3.608	3.708	5.459	5.231	3.767	5.145	6.628	6.003	6.228	5.498	5.391	4.398	2.69	1.859	1.695	1.981	2.236	1.928	4.497	3.129	5.586	4.771	3.519	3.304	4.122	4.582	4.075	4.321	3.746	3.248	3.651	2.996	2.673	2.42	2.28	2.91	2.369	2.395	2.165	2.394	2.67	3.492	3.869	5.209	4.542	4.396	4.216	5.139	4.933	6.008	4.358	4.207	4.278	4.514	5.452	5.159	4.814	5.016	5.737	4.908	4.78	4.38	4.44	4.2	4.624	4.2	4.5	4.8	4.785	4.8	7	7.1	6.187	6.7	6.4	7.3	6.2	6.3	5.4	8	5.9	4.8	4.7	6.4	5.8	6.1	6.2	4.3	4.6	4.8	4.8	3.1	3.5	3.5	3	2.2	6.5
Equity:
Preferred Stock Numbers are in millions	0	274.166	0	0	234.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,981.883	17.982	17,981.883	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	0.003	0.003	0.003	0.003	0.003	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.001	0.001	0.001	0.001	0.001	0.001	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0	0	0	0	0.007	0	0	0	0.007	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
Common Stock Numbers are in millions	1.486	1.486	1.486	0.94	0.914	0.848	0.828	0.827	0.823	0.823	0.822	0.822	0.82	0.819	0.741	0.72	0.72	0.679	0.672	0.672	0.67	0.65	0.648	0.575	0.569	0.557	0.557	0.554	0.335	0.335	0.335	0.313	0.312	0.312	0.312	0.312	0.31	0.31	0.31	0.31	0.309	0.309	0.308	0.307	0.307	0.307	0.307	0.306	0.298	0.298	0.298	0.296	0.296	0.296	0.296	0.294	0.294	0.293	0.284	0.284	0.274	0.274	0.273	0.271	0.269	0.269	0.267	0.264	0.264	0.246	0.244	0.243	0.242	0.239	0.236	0.235	0.234	0.233	0.231	0.207	0.201	0.199	0.196	0.195	0.192	0.192	0.186	0.18	0.161	0.16	0.16	0.157	0.147	0.146	0.143	0.138	0.133	0.125	0.149	0.12	0.11	0.11	0	0.104	0	0	0	0.095	0	0	0	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-286.039	-275.07	-265.044	-258.663	-234.895	-241.209	-202.416	-165.574	-124.552	-102.356	-88.178	-81.798	-77.504	-74.811	-71.965	-89.193	-77.36	-74.335	-73.524	-70.219	-67.159	-64.384	-60.35	-58.202	-50.282	-42.352	-38.52	-34.263	-31.584	-30.794	-29.017	-27.651	-25.9	-26.471	-26.506	-27.996	-28.699	-29.869	-31.537	-32.342	-31.776	-32.935	-31.284	-28.715	-33.294	-34.021	-35.505	-35.594	-42.064	-44.614	-44.836	-44.697	-47.82	-46.845	-45.534	-44.544	-48.68	-48.756	-47.842	-47.143	-49.412	-50.038	-51.99	-53.599	-55.939	-56.448	-57.614	-58.428	-59.553	-59.87	-60.05	-59.823	-59.876	-59.848	-59.884	-59.944	-59.807	-59.589	-59.651	-58.427	-57.75	-57.691	-56.957	-56.301	-55.557	-55.305	-54.406	-53.92	-53.545	-50.711	-50.696	-50.307	-50.079	-50.09	-49.655	-49.002	-48.405	-47.54	-46.521	-45.18	-44.34	-43.3	-42.3	-41.296	-40.6	-39.7	-37.3	-36.209	-35.3	-34.3	-32.2	-21.924	-26.3	-24.4	-22.4	-21.9	-20.5	-19.4	-17	-13.5	-11.3	-10.2	-9.3	-10.5	-8	-8	-7.5	-6.8	-5.9	-2.5	-2.9	-2.5	-0.4	-1.1	-1.2	-0.8
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	-0.582	-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	-0.582	-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	-0.582	-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	-0.553	-1.45	-1.453	-0.163	0.865	0.839	0.833	1.051	0.942	0.819	0.789	0.088	-0.049	0.001	-0.144	0.21	0.099	0.303	0.126	0.372	0.533	0.469	0.303	0.209	0.148	-0.171	-0.322	-0.589	0.066	-0.129	-0.09	-0.037	-0.087	-0.129	-0.056	-0.035	0.016	-0.032	0.037	-0.02	-0.04	0.06	-1.7	-1.585	-1.4	-1.3	-1.2	-1	-0.9	-0.7	-0.6	-0.116	-0.3	-0.2	-0.1	-0.1	-0.1	-0.1	-2.2	-2.1	-2	-1.9	-1.8	-1.7	-1.6	-1.6	-1.5	-1.4	-1.3	-1.2	-1.1	-1.1	-1	-1	-0.9	-0.9
Other Total Stockholders Equity Numbers are in millions	322.755	45.21	315.742	276.088	34.387	257.659	251.269	246.167	241.178	238.113	235.942	233.852	232.233	230.07	120.554	119.165	118.5	105.352	103.076	102.461	101.806	97.86	97.166	87.69	86.164	83.707	83.296	82.744	-17,917.24	46.592	-17,917.379	61.853	61.68	61.587	61.495	61.399	61.345	61.197	61.064	60.679	61.016	60.959	60.831	60.393	60.302	60.182	60.263	60.089	62.332	62.239	62.076	61.735	61.566	61.399	61.235	60.964	61.076	61.046	60.503	60.395	60.36	60.814	61.875	63.197	63.706	64.719	64.699	64.555	64.481	64.366	64.052	64.259	63.923	63.406	62.993	62.804	62.715	62.541	62.216	59.668	58.764	58.25	56.565	56.389	55.972	55.96	55.322	54.958	52.478	51.124	50.731	50.233	49.594	48.644	48.47	48.2	47.956	47.58	47.062	46.8	46.22	44.59	45.9	45.704	45.5	45	43	40.661	39	36.6	35.8	29.527	30.2	29.7	29.6	29.6	29.6	29.5	28.4	28.3	27.7	27.6	16.6	16.5	15.4	15.3	15	13.7	13.6	10.5	8.8	8.3	8.2	8.2	8.1	1.6
Total Shareholders Equity Numbers are in millions	37.62	45.21	51.602	17.783	34.387	16.716	49.099	80.839	116.868	135.998	148.004	152.294	154.968	155.496	48.748	30.111	41.279	31.115	29.643	32.333	34.736	33.544	36.882	29.481	35.87	41.331	44.751	48.453	32.813	33.534	35.24	33.933	35.511	34.847	34.72	33.133	32.375	31.056	29.256	28.065	28.968	27.751	29.274	31.403	26.733	25.886	24.483	24.218	19.985	17.343	16.956	16.753	13.461	14.269	15.416	16.132	12.108	12.002	12.364	12.954	10.673	9.603	8.708	9.709	8.904	9.384	8.19	7.447	6.14	5.566	5.04	4.772	4.245	3.803	3.206	3.31	3.246	3.495	2.927	1.825	1.754	1.232	0.108	0.493	0.756	0.676	0.779	0.63	-0.834	0.451	0.111	0.052	-0.418	-1.422	-1.09	-0.693	-0.294	0.14	0.734	1.72	1.95	1.46	1.9	2.935	3.5	4	4.5	3.555	2.8	1.6	3	7.551	3.6	5.1	7.1	7.6	9	10	9.2	12.7	14.4	15.5	5.5	4.3	5.8	5.7	6	5.5	6.4	6.8	4.8	4.7	6.8	6.1	6	-0.1
Total Equity Numbers are in millions	37.62	45.21	51.602	17.783	34.387	16.716	49.099	80.839	116.868	135.998	148.004	152.294	154.968	155.496	48.748	30.111	41.279	31.115	29.643	32.333	34.736	33.544	36.882	29.481	35.87	41.331	44.751	48.453	32.813	33.534	35.24	33.933	35.511	34.847	34.72	33.133	32.375	31.056	29.256	28.065	28.968	27.751	29.274	31.403	26.733	25.886	24.483	24.218	19.985	17.343	16.956	16.753	13.461	14.269	15.416	16.132	12.108	12.002	12.364	12.954	10.673	9.603	8.708	9.709	8.904	9.384	8.19	7.447	6.14	5.566	5.04	4.772	4.245	3.803	3.206	3.31	3.246	3.495	2.927	1.825	1.754	1.232	0.108	0.493	0.756	0.676	0.779	0.63	-0.834	0.451	0.111	0.052	-0.418	-1.422	-1.09	-0.693	-0.294	0.14	0.734	1.72	1.95	1.46	1.9	2.935	3.5	4	4.5	3.555	2.8	1.6	3	7.551	3.6	5.1	7.1	7.6	9	10	9.2	12.7	14.4	15.5	5.5	4.3	5.8	5.7	6	5.5	6.4	6.8	4.8	4.7	6.8	6.1	6	-0.1
Total Liabilities & Shareholders Equity Numbers are in millions	64.632	71.8	80.567	50.596	75.195	70.254	103.782	136.126	160.577	172.825	172.165	178.147	180.073	181.151	72.788	51.544	65.188	55.876	54.536	53.629	53.841	51.012	52.335	48.453	53.471	58.195	51.048	55.306	57.427	57.178	60.561	38.624	40.618	39.89	39.317	37.472	37.165	35.894	32.913	31.673	32.675	33.211	34.506	35.17	31.878	32.514	30.486	30.446	25.484	22.733	21.354	19.443	15.32	15.964	17.397	18.368	14.037	16.499	15.493	18.54	15.444	13.121	12.012	13.831	13.486	13.459	12.511	11.194	9.388	9.217	8.036	7.446	6.665	6.082	6.116	5.679	5.641	5.66	5.321	4.495	5.245	5.101	5.317	5.036	5.152	4.892	5.919	5.563	5.175	4.808	4.318	4.331	4.096	4.03	4.069	4.121	4.722	5.877	5.641	6.5	6.33	5.9	6.1	7.559	7.7	8.5	9.3	8.339	7.6	8.6	10.1	13.739	10.3	11.5	14.4	13.8	15.3	15.4	17.2	18.6	19.2	20.2	11.9	10.1	11.9	11.9	10.3	10.1	11.2	11.6	7.9	8.2	10.3	9.1	8.2	6.4

Veru Inc.

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NASDAQ:VERU