Veru Inc. (VERU)
USD 0.67
(-6.07%)
USD 0.67
(-6.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 50.59 Million | 136.12 Million | 178.14 Million | 51.54 Million | 53.62 Million | 48.45 Million |
| Total Current Assets | 23.5 Million | 104.76 Million | 151.75 Million | 27.01 Million | 16.8 Million | 11.18 Million |
| Cash And Short Term Investments | 9.62 Million | 80.19 Million | 122.35 Million | 13.58 Million | 6.29 Million | 3.75 Million |
| Cash and Cash Equivalents | 9.62 Million | 80.19 Million | 122.35 Million | 13.58 Million | 6.29 Million | 3.75 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.5 Million | 3.55 Million | 8.79 Million | 5.22 Million | 5.02 Million | 3.97 Million |
| Inventory | 6.69 Million | 8.61 Million | 5.57 Million | 6.7 Million | 3.64 Million | 2.3 Million |
| Other Current Assets | 1.09 Million | 12.4 Million | 15.02 Million | 1.49 Million | 1.84 Million | 1.14 Million |
| Total Non-Current Assets | 27.08 Million | 31.35 Million | 26.39 Million | 24.52 Million | 36.82 Million | 37.27 Million |
| Net PPE | 5.98 Million | 5.97 Million | 1.56 Million | 1.66 Million | 351.89 Thousand | 404.55 Thousand |
| Good Will And Intangible Assets | 6.88 Million | 10.85 Million | 10.92 Million | 12.63 Million | 27.04 Million | 27.35 Million |
| Good Will | 6.87 Million | 6.87 Million | 6.87 Million | 6.87 Million | 6.87 Million | 6.87 Million |
| Intangible Assets | 5952.00 | 3.97 Million | 4.04 Million | 5.75 Million | 20.16 Million | 20.47 Million |
| Long-Term Investments | - | 714 Thousand | -1.56 Million | - | - | - |
| Tax Assets | 12.7 Million | 12.96 Million | 13.02 Million | 9.46 Million | 8.43 Million | 8.54 Million |
| Other Non Current Assets | 1.51 Million | 847.56 Thousand | 2.44 Million | 766.12 Thousand | 988.86 Thousand | 965.15 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 32.81 Million | 55.28 Million | 25.85 Million | 21.43 Million | 21.29 Million | 18.97 Million |
| Total Current Liabilities | 20.27 Million | 41.43 Million | 15.76 Million | 14.72 Million | 14.01 Million | 13.55 Million |
| Account Payables | 14.57 Million | 22 Million | 3.4 Million | 2.81 Million | 3.12 Million | 3.22 Million |
| Tax Payables | - | - | - | -20.05 Million | -12.32 Million | -23.07 Million |
| Short Term Debt | 1.9 Million | 1.16 Million | 3.23 Million | 7.52 Million | 5.38 Million | 6.69 Million |
| Deferred Revenue | -864.62 Thousand | 342 Thousand | 132 Thousand | 3.28 Million | 249 Thousand | 202.45 Thousand |
| Other Current Liabilities | 4.66 Million | 17.92 Million | 8.98 Million | 1.1 Million | 5.26 Million | 3.43 Million |
| Total Non Current Liabilities | 12.53 Million | 13.84 Million | 10.08 Million | 6.7 Million | 7.27 Million | 5.41 Million |
| Long-Term Debt | 12.5 Million | 13.75 Million | 9.39 Million | 6.6 Million | 6.73 Million | 4.45 Million |
| Deferred Revenue Non Current | -451.15 Thousand | - | -63.42 Thousand | -74.72 Thousand | - | 4.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.94 Thousand | 18.57 Thousand | 688.33 Thousand | 97.7 Thousand | 247.15 Thousand | -4.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 17.78 Million | 80.83 Million | 152.29 Million | 30.11 Million | 32.33 Million | 29.48 Million |
| Stock Holders Equity | 17.78 Million | 80.83 Million | 152.29 Million | 30.11 Million | 32.33 Million | 29.48 Million |
| Common Stock | 939.66 Thousand | 826.92 Thousand | 821.53 Thousand | 720.47 Thousand | 672.22 Thousand | 574.68 Thousand |
| Retained Earnings | -258.66 Million | -165.57 Million | -81.79 Million | -89.19 Million | -70.21 Million | -58.2 Million |
| Accumulated other comprehensive income | -581.51 Thousand | -581.51 Thousand | -581.51 Thousand | -581.51 Thousand | -581.51 Thousand | -581.51 Thousand |
| Common Stock Equity | 17.78 Million | 80.83 Million | 152.29 Million | 30.11 Million | 32.33 Million | 29.48 Million |
| Capital Lease Obligation | 4.67 Million | 4.09 Million | 1.1 Million | 1.57 Million | - | - |
| Total Investments | - | 714 Thousand | -1.56 Million | - | - | - |
| Total Debt | 14.4 Million | 14.91 Million | 12.63 Million | 14.13 Million | 12.11 Million | 11.14 Million |
| Net Debt | 4.77 Million | -65.27 Million | -109.72 Million | 547.57 Thousand | 5.82 Million | 7.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 64.63 Million | 71.8 Million | 80.56 Million | 50.59 Million | 50.59 Million | 75.19 Million |
| Total Current Assets | 38.47 Million | 45.13 Million | 53.34 Million | 23.5 Million | 23.5 Million | 43.22 Million |
| Cash And Short Term Investments | 29.15 Million | 34.73 Million | 40.57 Million | 9.62 Million | 9.62 Million | 16.21 Million |
| Cash and Cash Equivalents | 29.15 Million | 34.73 Million | 40.57 Million | 9.62 Million | 9.62 Million | 16.21 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.64 Million | 2.78 Million | 2.38 Million | 4.5 Million | 4.5 Million | 13.61 Million |
| Inventory | 4.94 Million | 4.8 Million | 6.91 Million | 6.69 Million | 6.69 Million | 6.48 Million |
| Other Current Assets | 2.74 Million | 2.8 Million | 3.47 Million | 1.09 Million | 1.09 Million | 1.36 Million |
| Total Non-Current Assets | 26.15 Million | 26.66 Million | 27.22 Million | 27.08 Million | 27.08 Million | 31.97 Million |
| Net PPE | 5.24 Million | 5.48 Million | 5.69 Million | 5.98 Million | 5.98 Million | 5.98 Million |
| Good Will And Intangible Assets | 6.87 Million | 6.87 Million | 6.87 Million | 6.88 Million | 6.88 Million | 6.9 Million |
| Good Will | 6.87 Million | 6.87 Million | 6.87 Million | 6.87 Million | 6.87 Million | 6.87 Million |
| Intangible Assets | - | - | - | 5952.00 | 5952.00 | 23.81 Thousand |
| Long-Term Investments | 228.82 Thousand | 346.44 Thousand | 538.47 Thousand | - | - | 4.43 Million |
| Tax Assets | 12.47 Million | 12.63 Million | 12.78 Million | 12.7 Million | 12.7 Million | 13.09 Million |
| Other Non Current Assets | 1.32 Million | 1.32 Million | 1.32 Million | 1.51 Million | 1.51 Million | 1.54 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 27.01 Million | 26.59 Million | 28.96 Million | 32.81 Million | 32.81 Million | 40.8 Million |
| Total Current Liabilities | 10.62 Million | 9.56 Million | 16.62 Million | 20.27 Million | 20.27 Million | 27.68 Million |
| Account Payables | 3.01 Million | 2.46 Million | 10.51 Million | 14.57 Million | 14.57 Million | 18.11 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.02 Million | 1.99 Million | 1.86 Million | 1.9 Million | 1.9 Million | 2.11 Million |
| Deferred Revenue | - | 517 Thousand | 392 Thousand | -864.62 Thousand | 105 Thousand | -1.05 Million |
| Other Current Liabilities | 5.57 Million | 4.59 Million | 3.84 Million | 4.66 Million | 3.69 Million | 8.5 Million |
| Total Non Current Liabilities | 16.39 Million | 17.02 Million | 12.33 Million | 12.53 Million | 12.53 Million | 13.12 Million |
| Long-Term Debt | 8.57 Million | 8.77 Million | 8.88 Million | 12.5 Million | 12.5 Million | 13.08 Million |
| Deferred Revenue Non Current | - | - | - | -451.15 Thousand | -451.15 Thousand | -309.48 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.81 Million | 8.24 Million | 3.45 Million | 29.94 Thousand | 29.94 Thousand | 40.11 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 37.62 Million | 45.2 Million | 51.6 Million | 17.78 Million | 17.78 Million | 34.38 Million |
| Stock Holders Equity | 37.62 Million | 45.2 Million | 51.6 Million | 17.78 Million | 17.78 Million | 34.38 Million |
| Common Stock | 1.48 Million | 1.48 Million | 1.48 Million | 939.66 Thousand | 939.66 Thousand | 914.2 Thousand |
| Retained Earnings | -286.03 Million | -275.07 Million | -265.04 Million | -258.66 Million | -258.66 Million | -234.89 Million |
| Accumulated other comprehensive income | -581.51 Thousand | -581.51 Thousand | -581.51 Thousand | -581.51 Thousand | -581.51 Thousand | -581.51 Thousand |
| Common Stock Equity | 37.62 Million | 45.2 Million | 51.6 Million | 17.78 Million | 17.78 Million | 34.38 Million |
| Capital Lease Obligation | 3.07 Million | 3.26 Million | 3.45 Million | 4.67 Million | 4.67 Million | 4.86 Million |
| Total Investments | 228.82 Thousand | 346.44 Thousand | 538.47 Thousand | - | - | 4.43 Million |
| Total Debt | 13.67 Million | 14.03 Million | 14.2 Million | 14.4 Million | 14.4 Million | 15.2 Million |
| Net Debt | -15.47 Million | -20.7 Million | -26.37 Million | 4.77 Million | 4.77 Million | -1.01 Million |
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