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Veru Inc. logo

Veru Inc.

Sector: Healthcare   

Industry: Drug Manufacturers - Specialty & Generic

0.78
 
USD
  
-0.02
  
(-2.88%)
Optionable: Yes  Market Cap: 118 M  90-day average vol: 2,716,469

Previous close: 0.8031  Open: 0.8122  Bid: 0.7575  Ask: 0.79
52 week range    
0.36   
   1.92
Last updated: Friday 21st June 2024

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Financials

VERU Balance Sheet

Annual
Sep-14Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23
Accounts payable1 M1 M701035.03 M3 M3 M3 M3 M22 M15 M
Accounts receivable3 M14 M11 M3 M4 M5 M5 M9 M4 M5 M
Accrued expenses2 M2 M965906.03 M3 M3 M3 M3 M22 M15 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 capital68 M69 M70 M91 M95 M110 M127 M242 M254 M284 M
Cash and equivalents6 M4 M2 M3 M4 M6 M14 M122 M80 M10 M
CashCashEquivalentsAndShortTermInvestments6 M4 M2 M3 M4 M6 M14 M122 M80 M10 M
CashEquivalents6 M85697.0134443.0139000.04 M6 M
Common par309587.0311925.0312740.0553922.0574687.0672220.0720474.0821535.0826926.0939664.0
Common stock equity28 M33 M34 M48 M29 M32 M30 M152 M81 M18 M
CommonStock309587.0311925.0312740.0553922.0574687.0672220.0720474.0821535.0826926.0939664.0
Cost in excess7 M7 M7 M7 M7 M7 M7 M
CurrentAccruedExpenses436843.0592428.0264871.0406110.0584047.0
CurrentCapitalLeaseObligation444338.0371528.0345301.0380689.0359074.0469002.0586769.0497903.0957085.01 M
CurrentDeferredAssets711000.01 M2 M
CurrentDeferredRevenue1 M187159.0
CurrentDeferredTaxesAssets711000.01 M13 M17 M13 M13 M11 M14 M14 M13 M
CurrentDeferredTaxesLiabilities17 M15 M13 M9 M8 M8 M9 M13 M13 M13 M
Deferred revenues190513.01 M874407.02 M2 M5 M6 M990609.0
Finished goods2 M868270.02 M2 M5 M6 M5 M
Float term debt3 M3 M990020.0609921.04 M4 M
GoodwillAndOtherIntangibleAssets28 M27 M27 M13 M11 M11 M7 M
Gross fixed assets (Plant Property & Equipment)5 M5 M5 M4 M4 M4 M5 M5 M10 M10 M
Intangibles21 M20 M20 M6 M4 M4 M5952.0
InterestPayable3 M5 M5 M5 M4 M
Inventories3 M2 M2 M3 M2 M4 M7 M6 M9 M7 M
InventoriesAdjustmentsAllowances-60873.0-173634.0-13116.0-345179.0-457485.0-15707.0-183787.0
Invested capital28 M33 M34 M48 M32 M35 M31 M153 M85 M21 M
Land & improvements323147.0323147.0323147.0287686.0287686.0
Leases43000.034000.0
LongTermCapitalLeaseObligation990020.0609921.04 M4 M
LongTermDebtAndCapitalLeaseObligation3 M3 M990020.0609921.04 M4 M
LongTermProvisions38068.02 M4 M6 M9 M10 M9 M
Machinery furniture & equipment5 M5 M5 M4 M4 M
Net fixed assets (net PP&E)2 M1 M825087.0555539.0404552.0351895.02 M2 M6 M6 M
Non-current deferred income taxes190513.098252.0110069.0844758.0296605.074724.063426.081067.0
NonCurrentAccountsReceivable8 M8 M306342.0-714000.0
NonCurrentDeferredAssets17 M15 M13 M9 M9 M8 M9 M13 M13 M13 M
NonCurrentDeferredLiabilities229618.0113641.0110069.0131830.0844758.0296605.074724.063426.081067.0
NonCurrentDeferredTaxesAssets17 M15 M13 M9 M9 M8 M9 M13 M13 M13 M
NotesReceivable5 M
Number of employees252.0252.0252.0252.0252.0252.0252.0252.0252.0252.0
Other current assets9 M10 M2 M
Other equity adjustments-581519.0-581519.0-581519.0-581519.0-581519.0-581519.0
Other fixed assets2 M2 M6 M6 M
Other non-current assets166084.0136766.0189219.0186431.0965152.0988867.01 M10 M2 M2 M
Other non-current liabilities1 M1 M1 M3 M1 M3 M1 M883935.0
Other receivable786754.0
OtherCurrentLiabilities2 M3 M2 M1 M2 M1 M2 M4 M11 M3 M
OtherEquityInterest2 M
OtherInventories3 M2 M3 M3 M7 M6 M9 M7 M
Payables1 M1 M701035.03 M3 M3 M3 M3 M22 M15 M
Prepaid expenses638243.0609320.0634588.0833709.01 M2 M881267.0850889.02 M1 M
Raw materials1 M839179.0670802.0530384.01 M2 M2 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 debt7 M5 M6 M
TaxesReceivable21251.02387.0
Total assets32 M37 M39 M55 M48 M54 M52 M178 M136 M51 M
Total current assets13 M22 M16 M10 M11 M17 M27 M152 M105 M24 M
Total current liabilities3 M4 M3 M5 M14 M14 M15 M16 M41 M20 M
Total equity28 M33 M34 M48 M29 M32 M30 M152 M81 M18 M
Total liabilities4 M4 M5 M7 M19 M21 M21 M26 M55 M33 M
Total non-current assets19 M16 M22 M45 M37 M37 M25 M36 M31 M27 M
Total non-current liabilities229618.0113641.01 M2 M6 M10 M8 M13 M15 M13 M
TotalEquityGrossMinority28 M33 M34 M48 M29 M32 M30 M152 M81 M18 M
TotalEquityGrossMinorityInterest28 M33 M34 M48 M29 M32 M30 M152 M81 M18 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest32 M37 M39 M55 M48 M54 M52 M178 M136 M51 M
TotalNonCurrentLiabilitiesNetMinorityInteres229618.0113641.01 M2 M6 M10 M8 M13 M15 M13 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 progress15962.077483.090164.0112915.0872596.0112799.0
Working capital10 M17 M13 M5 M-2 M3 M12 M136 M63 M3 M
debtc7 M5 M6 M497903.0957085.01 M
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