US Stock MarketDetailed Quotes

VERU Veru Inc

Watchlist

0.685
+0.056+8.94%

Close Dec 26 16:00 ET

0.680
-0.005-0.69%

Post 19:58 ET

100.21MMarket Cap-2.45P/E (TTM)

Veru Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

158.86%24.92M

79.80%29.15M

47.83%34.74M

-13.53%40.58M

-88.00%9.63M

-83.88%16.21M

-79.02%23.5M

-59.58%46.93M

-Cash and cash equivalents

158.86%24.92M

79.80%29.15M

47.83%34.74M

-13.53%40.58M

-88.00%9.63M

-83.88%16.21M

-79.02%23.5M

-59.58%46.93M

Receivables

-12.12%3.96M

-87.94%1.64M

-33.78%2.79M

-38.33%2.38M

26.91%4.51M

64.04%13.62M

-60.45%4.21M

-63.45%3.86M

-Accounts receivable

-12.12%3.96M

-67.69%1.64M

-33.78%2.79M

-38.33%2.38M

26.91%4.51M

-38.78%5.08M

-48.30%4.21M

-52.12%3.86M

-Notes receivable

----

--8.54M

----

Inventory

-38.12%4.14M

-23.85%4.94M

-37.32%4.8M

-20.85%6.91M

-22.30%6.7M

-15.96%6.49M

19.48%7.67M

78.22%8.73M

Prepaid assets

-58.32%419.37K

-79.65%1.13M

-84.02%924.58K

-88.21%1.23M

-89.60%1.01M

-42.44%5.53M

-40.57%5.79M

-14.55%10.42M

Other current assets

62.42%1.78M

18.23%1.62M

-11.58%1.88M

-26.91%2.24M

-44.11%1.1M

-37.15%1.37M

28.63%2.13M

58.11%3.07M

Total current assets

53.59%35.22M

-10.98%38.48M

4.27%45.14M

-26.93%53.34M

-77.95%22.93M

-66.33%43.22M

-69.18%43.29M

-49.89%73.01M

Non current assets

Net PPE

-19.03%4.85M

-12.35%5.25M

-11.52%5.48M

-5.52%5.69M

0.21%5.99M

-1.07%5.99M

0.61%6.2M

246.67%6.03M

-Gross PPE

-9.29%8.87M

-5.86%9.2M

-5.33%9.4M

-1.71%9.55M

1.65%9.77M

1.17%9.77M

1.68%9.93M

82.01%9.71M

-Accumulated depreciation

-6.10%-4.02M

-4.41%-3.95M

-4.94%-3.92M

-4.51%-3.85M

-4.01%-3.79M

-4.93%-3.79M

-3.52%-3.74M

-2.46%-3.69M

Goodwill and other intangible assets

-0.09%6.88M

-0.34%6.88M

-0.60%6.88M

-36.53%6.88M

-36.58%6.88M

-36.52%6.9M

-36.46%6.92M

-0.65%10.84M

-Goodwill

0.00%6.88M

-Other intangible assets

----

-99.85%5.95K

-99.40%23.81K

-98.96%41.67K

-1.77%3.96M

Investments and advances

----

--228.82K

--346.44K

--538.47K

----

Long-term notes receivables

----

--4.44M

----

Non current deferred assets

-2.89%12.34M

-4.72%12.48M

-3.32%12.64M

-2.02%12.79M

-1.99%12.71M

0.71%13.1M

0.39%13.07M

0.94%13.05M

Other non current assets

-25.29%1.13M

-14.71%1.32M

69.53%1.32M

54.37%1.32M

-3.15%1.51M

-32.25%1.55M

-66.06%778.7K

-2.50%856.44K

Total non current assets

-6.99%25.2M

-18.20%26.16M

-1.12%26.66M

-11.54%27.22M

-13.61%27.09M

-0.75%31.97M

-16.68%26.97M

16.31%30.77M

Total assets

20.78%60.42M

-14.05%64.63M

2.20%71.8M

-22.37%80.57M

-63.04%50.02M

-53.17%75.2M

-59.35%70.25M

-39.72%103.78M

Liabilities

Current liabilities

Payables

-76.52%3.04M

-83.34%3.02M

-85.70%2.46M

-0.46%10.52M

-41.23%12.93M

161.21%18.12M

129.28%17.24M

158.51%10.57M

-accounts payable

-76.52%3.04M

-83.34%3.02M

-85.70%2.46M

-0.46%10.52M

-41.23%12.93M

161.21%18.12M

129.28%17.24M

158.51%10.57M

Current accrued expenses

3.64%2.06M

-43.86%2.19M

-85.39%2.43M

-89.42%2.08M

-76.87%1.99M

-69.64%3.9M

151.31%16.6M

422.83%19.71M

Current debt and capital lease obligation

10.00%2.09M

-4.41%2.03M

-18.23%1.99M

-30.07%1.87M

-10.58%1.9M

-47.06%2.12M

-47.81%2.44M

-34.30%2.67M

-Current debt

18.65%1.03M

-7.11%986.39K

-29.84%950.6K

-51.13%825.18K

-26.04%864.62K

-65.19%1.06M

-64.66%1.35M

-53.11%1.69M

-Current capital lease obligation

2.79%1.07M

-1.69%1.04M

-3.71%1.04M

6.11%1.04M

8.31%1.04M

11.05%1.06M

29.21%1.08M

111.03%983.25K

Current liabilities

-33.37%11.87M

-61.64%10.62M

-75.63%9.57M

-58.52%16.62M

-53.99%17.81M

-0.44%27.69M

85.35%39.26M

187.51%40.08M

Non current liabilities

Long term debt and capital lease obligation

-5.85%11.77M

-10.93%11.65M

-15.49%12.04M

-14.98%12.34M

-9.06%12.5M

-17.32%13.08M

-8.49%14.24M

43.12%14.51M

-Long term debt

-0.22%8.85M

-7.54%8.58M

-14.45%8.78M

-15.80%8.88M

-8.14%8.87M

-19.73%9.28M

-7.77%10.26M

9.69%10.55M

-Long term capital lease obligation

-19.61%2.92M

-19.20%3.07M

-18.18%3.26M

-12.79%3.46M

-11.23%3.63M

-10.77%3.81M

-10.30%3.99M

658.20%3.96M

Non current deferred liabilities

----

--0

0.00%63.43K

Other non current liabilities

14,798.89%4.46M

11,715.65%4.74M

15,040.59%4.99M

----

61.21%29.95K

167.41%40.11K

119.55%32.93K

71.86%25.76K

Total non current liabilities

29.52%16.23M

24.91%16.39M

19.24%17.02M

-15.50%12.34M

-9.50%12.53M

-17.47%13.12M

-8.74%14.28M

42.89%14.6M

Total liabilities

-7.39%28.1M

-33.81%27.01M

-50.33%26.59M

-47.03%28.96M

-42.27%30.34M

-6.64%40.81M

45.38%53.54M

126.34%54.68M

Shareholders'equity

Share capital

58.11%1.49M

62.51%1.49M

75.28%1.49M

79.41%1.49M

13.63%939.66K

11.07%914.2K

3.05%847.61K

0.70%828.07K

-common stock

58.11%1.49M

62.51%1.49M

75.28%1.49M

79.41%1.49M

13.63%939.66K

11.07%914.2K

3.05%847.61K

0.70%828.07K

-Preferred stock

--0

Retained earnings

-14.72%-294.57M

-21.77%-286.04M

-14.04%-275.07M

-30.94%-265.04M

-56.93%-256.77M

-88.59%-234.9M

-135.66%-241.21M

-129.55%-202.42M

Paid-in capital

17.57%333.79M

19.44%330.56M

23.25%327.18M

24.89%323.55M

11.78%283.89M

11.15%276.76M

7.95%265.47M

6.29%259.08M

Less: Treasury stock

0.00%7.81M

Gains losses not affecting retained earnings

0.00%-581.52K

Total stockholders'equity

64.23%32.32M

9.40%37.62M

170.46%45.21M

5.10%51.6M

-76.23%19.68M

-70.58%34.39M

-87.71%16.72M

-66.83%49.1M

Total equity

64.23%32.32M

9.40%37.62M

170.46%45.21M

5.10%51.6M

-76.23%19.68M

-70.58%34.39M

-87.71%16.72M

-66.83%49.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	158.86%24.92M	158.86%24.92M	79.80%29.15M	47.83%34.74M	-13.53%40.58M	-88.00%9.63M	-88.00%9.63M	-83.88%16.21M	-79.02%23.5M	-59.58%46.93M
-Cash and cash equivalents	158.86%24.92M	158.86%24.92M	79.80%29.15M	47.83%34.74M	-13.53%40.58M	-88.00%9.63M	-88.00%9.63M	-83.88%16.21M	-79.02%23.5M	-59.58%46.93M
Receivables	-12.12%3.96M	-12.12%3.96M	-87.94%1.64M	-33.78%2.79M	-38.33%2.38M	26.91%4.51M	26.91%4.51M	64.04%13.62M	-60.45%4.21M	-63.45%3.86M
-Accounts receivable	-12.12%3.96M	-12.12%3.96M	-67.69%1.64M	-33.78%2.79M	-38.33%2.38M	26.91%4.51M	26.91%4.51M	-38.78%5.08M	-48.30%4.21M	-52.12%3.86M
-Notes receivable	----	----	----	----	----	----	----	--8.54M	----	----
Inventory	-38.12%4.14M	-38.12%4.14M	-23.85%4.94M	-37.32%4.8M	-20.85%6.91M	-22.30%6.7M	-22.30%6.7M	-15.96%6.49M	19.48%7.67M	78.22%8.73M
Prepaid assets	-58.32%419.37K	-58.32%419.37K	-79.65%1.13M	-84.02%924.58K	-88.21%1.23M	-89.60%1.01M	-89.60%1.01M	-42.44%5.53M	-40.57%5.79M	-14.55%10.42M
Other current assets	62.42%1.78M	62.42%1.78M	18.23%1.62M	-11.58%1.88M	-26.91%2.24M	-44.11%1.1M	-44.11%1.1M	-37.15%1.37M	28.63%2.13M	58.11%3.07M
Total current assets	53.59%35.22M	53.59%35.22M	-10.98%38.48M	4.27%45.14M	-26.93%53.34M	-77.95%22.93M	-77.95%22.93M	-66.33%43.22M	-69.18%43.29M	-49.89%73.01M
Non current assets
Net PPE	-19.03%4.85M	-19.03%4.85M	-12.35%5.25M	-11.52%5.48M	-5.52%5.69M	0.21%5.99M	0.21%5.99M	-1.07%5.99M	0.61%6.2M	246.67%6.03M
-Gross PPE	-9.29%8.87M	-9.29%8.87M	-5.86%9.2M	-5.33%9.4M	-1.71%9.55M	1.65%9.77M	1.65%9.77M	1.17%9.77M	1.68%9.93M	82.01%9.71M
-Accumulated depreciation	-6.10%-4.02M	-6.10%-4.02M	-4.41%-3.95M	-4.94%-3.92M	-4.51%-3.85M	-4.01%-3.79M	-4.01%-3.79M	-4.93%-3.79M	-3.52%-3.74M	-2.46%-3.69M
Goodwill and other intangible assets	-0.09%6.88M	-0.09%6.88M	-0.34%6.88M	-0.60%6.88M	-36.53%6.88M	-36.58%6.88M	-36.58%6.88M	-36.52%6.9M	-36.46%6.92M	-0.65%10.84M
-Goodwill	0.00%6.88M	0.00%6.88M	0.00%6.88M	0.00%6.88M	0.00%6.88M	0.00%6.88M	0.00%6.88M	0.00%6.88M	0.00%6.88M	0.00%6.88M
-Other intangible assets	----	----	----	----	----	-99.85%5.95K	-99.85%5.95K	-99.40%23.81K	-98.96%41.67K	-1.77%3.96M
Investments and advances	----	----	--228.82K	--346.44K	--538.47K	----	----	----	----	----
Long-term notes receivables	----	----	----	----	----	----	----	--4.44M	----	----
Non current deferred assets	-2.89%12.34M	-2.89%12.34M	-4.72%12.48M	-3.32%12.64M	-2.02%12.79M	-1.99%12.71M	-1.99%12.71M	0.71%13.1M	0.39%13.07M	0.94%13.05M
Other non current assets	-25.29%1.13M	-25.29%1.13M	-14.71%1.32M	69.53%1.32M	54.37%1.32M	-3.15%1.51M	-3.15%1.51M	-32.25%1.55M	-66.06%778.7K	-2.50%856.44K
Total non current assets	-6.99%25.2M	-6.99%25.2M	-18.20%26.16M	-1.12%26.66M	-11.54%27.22M	-13.61%27.09M	-13.61%27.09M	-0.75%31.97M	-16.68%26.97M	16.31%30.77M
Total assets	20.78%60.42M	20.78%60.42M	-14.05%64.63M	2.20%71.8M	-22.37%80.57M	-63.04%50.02M	-63.04%50.02M	-53.17%75.2M	-59.35%70.25M	-39.72%103.78M
Liabilities
Current liabilities
Payables	-76.52%3.04M	-76.52%3.04M	-83.34%3.02M	-85.70%2.46M	-0.46%10.52M	-41.23%12.93M	-41.23%12.93M	161.21%18.12M	129.28%17.24M	158.51%10.57M
-accounts payable	-76.52%3.04M	-76.52%3.04M	-83.34%3.02M	-85.70%2.46M	-0.46%10.52M	-41.23%12.93M	-41.23%12.93M	161.21%18.12M	129.28%17.24M	158.51%10.57M
Current accrued expenses	3.64%2.06M	3.64%2.06M	-43.86%2.19M	-85.39%2.43M	-89.42%2.08M	-76.87%1.99M	-76.87%1.99M	-69.64%3.9M	151.31%16.6M	422.83%19.71M
Current debt and capital lease obligation	10.00%2.09M	10.00%2.09M	-4.41%2.03M	-18.23%1.99M	-30.07%1.87M	-10.58%1.9M	-10.58%1.9M	-47.06%2.12M	-47.81%2.44M	-34.30%2.67M
-Current debt	18.65%1.03M	18.65%1.03M	-7.11%986.39K	-29.84%950.6K	-51.13%825.18K	-26.04%864.62K	-26.04%864.62K	-65.19%1.06M	-64.66%1.35M	-53.11%1.69M
-Current capital lease obligation	2.79%1.07M	2.79%1.07M	-1.69%1.04M	-3.71%1.04M	6.11%1.04M	8.31%1.04M	8.31%1.04M	11.05%1.06M	29.21%1.08M	111.03%983.25K
Current liabilities	-33.37%11.87M	-33.37%11.87M	-61.64%10.62M	-75.63%9.57M	-58.52%16.62M	-53.99%17.81M	-53.99%17.81M	-0.44%27.69M	85.35%39.26M	187.51%40.08M
Non current liabilities
Long term debt and capital lease obligation	-5.85%11.77M	-5.85%11.77M	-10.93%11.65M	-15.49%12.04M	-14.98%12.34M	-9.06%12.5M	-9.06%12.5M	-17.32%13.08M	-8.49%14.24M	43.12%14.51M
-Long term debt	-0.22%8.85M	-0.22%8.85M	-7.54%8.58M	-14.45%8.78M	-15.80%8.88M	-8.14%8.87M	-8.14%8.87M	-19.73%9.28M	-7.77%10.26M	9.69%10.55M
-Long term capital lease obligation	-19.61%2.92M	-19.61%2.92M	-19.20%3.07M	-18.18%3.26M	-12.79%3.46M	-11.23%3.63M	-11.23%3.63M	-10.77%3.81M	-10.30%3.99M	658.20%3.96M
Non current deferred liabilities	----	----	----	----	----	----	----	--0	--0	0.00%63.43K
Other non current liabilities	14,798.89%4.46M	14,798.89%4.46M	11,715.65%4.74M	15,040.59%4.99M	----	61.21%29.95K	61.21%29.95K	167.41%40.11K	119.55%32.93K	71.86%25.76K
Total non current liabilities	29.52%16.23M	29.52%16.23M	24.91%16.39M	19.24%17.02M	-15.50%12.34M	-9.50%12.53M	-9.50%12.53M	-17.47%13.12M	-8.74%14.28M	42.89%14.6M
Total liabilities	-7.39%28.1M	-7.39%28.1M	-33.81%27.01M	-50.33%26.59M	-47.03%28.96M	-42.27%30.34M	-42.27%30.34M	-6.64%40.81M	45.38%53.54M	126.34%54.68M
Shareholders'equity
Share capital	58.11%1.49M	58.11%1.49M	62.51%1.49M	75.28%1.49M	79.41%1.49M	13.63%939.66K	13.63%939.66K	11.07%914.2K	3.05%847.61K	0.70%828.07K
-common stock	58.11%1.49M	58.11%1.49M	62.51%1.49M	75.28%1.49M	79.41%1.49M	13.63%939.66K	13.63%939.66K	11.07%914.2K	3.05%847.61K	0.70%828.07K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-14.72%-294.57M	-14.72%-294.57M	-21.77%-286.04M	-14.04%-275.07M	-30.94%-265.04M	-56.93%-256.77M	-56.93%-256.77M	-88.59%-234.9M	-135.66%-241.21M	-129.55%-202.42M
Paid-in capital	17.57%333.79M	17.57%333.79M	19.44%330.56M	23.25%327.18M	24.89%323.55M	11.78%283.89M	11.78%283.89M	11.15%276.76M	7.95%265.47M	6.29%259.08M
Less: Treasury stock	0.00%7.81M	0.00%7.81M	0.00%7.81M	0.00%7.81M	0.00%7.81M	0.00%7.81M	0.00%7.81M	0.00%7.81M	0.00%7.81M	0.00%7.81M
Gains losses not affecting retained earnings	0.00%-581.52K	0.00%-581.52K	0.00%-581.52K	0.00%-581.52K	0.00%-581.52K	0.00%-581.52K	0.00%-581.52K	0.00%-581.52K	0.00%-581.52K	0.00%-581.52K
Total stockholders'equity	64.23%32.32M	64.23%32.32M	9.40%37.62M	170.46%45.21M	5.10%51.6M	-76.23%19.68M	-76.23%19.68M	-70.58%34.39M	-87.71%16.72M	-66.83%49.1M
Total equity	64.23%32.32M	64.23%32.32M	9.40%37.62M	170.46%45.21M	5.10%51.6M	-76.23%19.68M	-76.23%19.68M	-70.58%34.39M	-87.71%16.72M	-66.83%49.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Heat List

Overall

No Data