VERU Stock Annual Balance Sheet. Download in Excel
Veru Inc.
VERU 
NSC
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
0.68
USD
0.05
(7.50%)
Previous close: 0.6279 Open: 0.6239 Bid: 0.6622 Ask: 0.6846
52 week range
0.36 1.92
Mkt Cap: 92 M Avg Vol (90 Days): 717,456
Last updated: Monday 25th November 2024
Financials
VERU Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 1 M | 701035.0 | 3 M | 3 M | 3 M | 3 M | 3 M | 22 M | 15 M |
| Accounts receivable | 3 M | 14 M | 11 M | 3 M | 4 M | 5 M | 5 M | 9 M | 4 M | 5 M |
| Accrued expenses | 2 M | 2 M | 965906.0 | 3 M | 3 M | 3 M | 3 M | 3 M | 22 M | 15 M |
| Accumulated depreciation & depletion | -3 M | -4 M | -4 M | -4 M | -4 M | -3 M | -4 M | -4 M | -4 M | -4 M |
| Additional paid in capital | 68 M | 69 M | 70 M | 91 M | 95 M | 110 M | 127 M | 242 M | 254 M | 284 M |
| Cash and equivalents | 6 M | 4 M | 2 M | 3 M | 4 M | 6 M | 14 M | 122 M | 80 M | 10 M |
| CashCashEquivalentsAndShortTermInvestments | 6 M | 4 M | 2 M | 3 M | 4 M | 6 M | 14 M | 122 M | 80 M | 10 M |
| CashEquivalents | 6 M | 85697.0 | 134443.0 | 139000.0 | 4 M | 6 M | ||||
| Common par | 309587.0 | 311925.0 | 312740.0 | 553922.0 | 574687.0 | 672220.0 | 720474.0 | 821535.0 | 826926.0 | 939664.0 |
| Common stock equity | 28 M | 33 M | 34 M | 48 M | 29 M | 32 M | 30 M | 152 M | 81 M | 18 M |
| CommonStock | 309587.0 | 311925.0 | 312740.0 | 553922.0 | 574687.0 | 672220.0 | 720474.0 | 821535.0 | 826926.0 | 939664.0 |
| Cost in excess | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | |||
| CurrentAccruedExpenses | 436843.0 | 592428.0 | 264871.0 | 406110.0 | 584047.0 | |||||
| CurrentCapitalLeaseObligation | 444338.0 | 371528.0 | 345301.0 | 380689.0 | 359074.0 | 469002.0 | 586769.0 | 497903.0 | 957085.0 | 1 M |
| CurrentDeferredAssets | 711000.0 | 1 M | 2 M | |||||||
| CurrentDeferredRevenue | 1 M | 187159.0 | ||||||||
| CurrentDeferredTaxesAssets | 711000.0 | 1 M | 13 M | 17 M | 13 M | 13 M | 11 M | 14 M | 14 M | 13 M |
| CurrentDeferredTaxesLiabilities | 17 M | 15 M | 13 M | 9 M | 8 M | 8 M | 9 M | 13 M | 13 M | 13 M |
| Deferred revenues | 190513.0 | 1 M | 874407.0 | 2 M | 2 M | 5 M | 6 M | 990609.0 | ||
| Finished goods | 2 M | 868270.0 | 2 M | 2 M | 5 M | 6 M | 5 M | |||
| Float term debt | 3 M | 3 M | 990020.0 | 609921.0 | 4 M | 4 M | ||||
| GoodwillAndOtherIntangibleAssets | 28 M | 27 M | 27 M | 13 M | 11 M | 11 M | 7 M | |||
| Gross fixed assets (Plant Property & Equipment) | 5 M | 5 M | 5 M | 4 M | 4 M | 4 M | 5 M | 5 M | 10 M | 10 M |
| Intangibles | 21 M | 20 M | 20 M | 6 M | 4 M | 4 M | 5952.0 | |||
| InterestPayable | 3 M | 5 M | 5 M | 5 M | 4 M | |||||
| Inventories | 3 M | 2 M | 2 M | 3 M | 2 M | 4 M | 7 M | 6 M | 9 M | 7 M |
| InventoriesAdjustmentsAllowances | -60873.0 | -173634.0 | -13116.0 | -345179.0 | -457485.0 | -15707.0 | -183787.0 | |||
| Invested capital | 28 M | 33 M | 34 M | 48 M | 32 M | 35 M | 31 M | 153 M | 85 M | 21 M |
| Land & improvements | 323147.0 | 323147.0 | 323147.0 | 287686.0 | 287686.0 | |||||
| Leases | 43000.0 | 34000.0 | ||||||||
| LongTermCapitalLeaseObligation | 990020.0 | 609921.0 | 4 M | 4 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 3 M | 990020.0 | 609921.0 | 4 M | 4 M | ||||
| LongTermProvisions | 38068.0 | 2 M | 4 M | 6 M | 9 M | 10 M | 9 M | |||
| Machinery furniture & equipment | 5 M | 5 M | 5 M | 4 M | 4 M | |||||
| Net fixed assets (net PP&E) | 2 M | 1 M | 825087.0 | 555539.0 | 404552.0 | 351895.0 | 2 M | 2 M | 6 M | 6 M |
| Non-current deferred income taxes | 190513.0 | 98252.0 | 110069.0 | 844758.0 | 296605.0 | 74724.0 | 63426.0 | 81067.0 | ||
| NonCurrentAccountsReceivable | 8 M | 8 M | 306342.0 | -714000.0 | ||||||
| NonCurrentDeferredAssets | 17 M | 15 M | 13 M | 9 M | 9 M | 8 M | 9 M | 13 M | 13 M | 13 M |
| NonCurrentDeferredLiabilities | 229618.0 | 113641.0 | 110069.0 | 131830.0 | 844758.0 | 296605.0 | 74724.0 | 63426.0 | 81067.0 | |
| NonCurrentDeferredTaxesAssets | 17 M | 15 M | 13 M | 9 M | 9 M | 8 M | 9 M | 13 M | 13 M | 13 M |
| NotesReceivable | 5 M | |||||||||
| Other current assets | 9 M | 10 M | 2 M | |||||||
| Other equity adjustments | -581519.0 | -581519.0 | -581519.0 | -581519.0 | -581519.0 | -581519.0 | ||||
| Other fixed assets | 2 M | 2 M | 6 M | 6 M | ||||||
| Other non-current assets | 166084.0 | 136766.0 | 189219.0 | 186431.0 | 965152.0 | 988867.0 | 1 M | 10 M | 2 M | 2 M |
| Other non-current liabilities | 1 M | 1 M | 1 M | 3 M | 1 M | 3 M | 1 M | 883935.0 | ||
| Other receivable | 786754.0 | |||||||||
| OtherCurrentLiabilities | 2 M | 3 M | 2 M | 1 M | 2 M | 1 M | 2 M | 4 M | 11 M | 3 M |
| OtherEquityInterest | 2 M | |||||||||
| OtherInventories | 3 M | 2 M | 3 M | 3 M | 7 M | 6 M | 9 M | 7 M | ||
| Payables | 1 M | 1 M | 701035.0 | 3 M | 3 M | 3 M | 3 M | 3 M | 22 M | 15 M |
| Prepaid expenses | 638243.0 | 609320.0 | 634588.0 | 833709.0 | 1 M | 2 M | 881267.0 | 850889.0 | 2 M | 1 M |
| Raw materials | 1 M | 839179.0 | 670802.0 | 530384.0 | 1 M | 2 M | 2 M | |||
| RecievablesAdjustmentsAllowances | -48068.0 | -48068.0 | -38103.0 | -38103.0 | -36201.0 | -33143.0 | -25643.0 | -20643.0 | -12143.0 | -4 M |
| Retained earnings | -32 M | -28 M | -28 M | -34 M | -58 M | -70 M | -90 M | -82 M | -166 M | -259 M |
| Short term debt | 7 M | 5 M | 6 M | |||||||
| TaxesReceivable | 21251.0 | 2387.0 | ||||||||
| Total assets | 32 M | 37 M | 39 M | 55 M | 48 M | 54 M | 52 M | 178 M | 136 M | 50 M |
| Total current assets | 13 M | 22 M | 16 M | 10 M | 11 M | 17 M | 27 M | 152 M | 105 M | 24 M |
| Total current liabilities | 3 M | 4 M | 3 M | 5 M | 14 M | 14 M | 15 M | 16 M | 41 M | 20 M |
| Total equity | 28 M | 33 M | 34 M | 48 M | 29 M | 32 M | 30 M | 152 M | 81 M | 18 M |
| Total liabilities | 4 M | 4 M | 5 M | 7 M | 19 M | 21 M | 21 M | 26 M | 55 M | 33 M |
| Total non-current assets | 19 M | 16 M | 22 M | 45 M | 37 M | 37 M | 25 M | 36 M | 31 M | 27 M |
| Total non-current liabilities | 229618.0 | 113641.0 | 1 M | 2 M | 6 M | 10 M | 8 M | 13 M | 15 M | 13 M |
| TotalEquityGrossMinority | 28 M | 33 M | 34 M | 48 M | 29 M | 32 M | 30 M | 152 M | 81 M | 18 M |
| TotalEquityGrossMinorityInterest | 28 M | 33 M | 34 M | 48 M | 29 M | 32 M | 30 M | 152 M | 81 M | 18 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 32 M | 37 M | 39 M | 55 M | 48 M | 54 M | 52 M | 178 M | 136 M | 51 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 229618.0 | 113641.0 | 1 M | 2 M | 6 M | 10 M | 8 M | 13 M | 15 M | 13 M |
| Treasury stock | -8 M | -8 M | -8 M | -8 M | -8 M | -8 M | -8 M | -8 M | -8 M | -8 M |
| Work in progress | 15962.0 | 77483.0 | 90164.0 | 112915.0 | 872596.0 | 112799.0 | ||||
| Working capital | 10 M | 17 M | 13 M | 5 M | -2 M | 3 M | 12 M | 136 M | 63 M | 3 M |
| debtc | 7 M | 5 M | 6 M | 497903.0 | 957085.0 | 1 M |
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