US Stock MarketDetailed Quotes

VERU Veru Inc

Watchlist

0.824
+0.014+1.69%

Close Aug 9 16:00 ET

0.820
-0.004-0.45%

Post 20:01 ET

120.59MMarket Cap-2746P/E (TTM)

Veru Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-34.46%80.19M

-Cash and cash equivalents

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

-34.46%80.19M

Receivables

-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

-74.26%3.55M

-Accounts receivable

-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

-59.62%3.55M

-Notes receivable

----

--8.54M

----

Inventory

-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

54.62%8.62M

Prepaid assets

-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

5.48%9.68M

Other current assets

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

130.86%1.96M

Total current assets

-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

-31.47%104M

Non current assets

Net PPE

-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

282.27%5.97M

-Gross PPE

-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

87.21%9.61M

-Accumulated depreciation

-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

-1.92%-3.64M

Goodwill and other intangible assets

-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

-0.65%10.86M

-Goodwill

0.00%6.88M

-Other intangible assets

----

-99.85%5.95K

-99.40%23.81K

-98.96%41.67K

-1.77%3.96M

-1.76%3.98M

Investments and advances

--228.82K

--346.44K

--538.47K

----

Long-term notes receivables

----

--4.44M

----

Non current deferred assets

-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

-0.45%12.97M

Other non current assets

-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

77.75%1.56M

Total non current assets

-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

18.81%31.36M

Total assets

-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

-24.02%135.36M

Liabilities

Current liabilities

Payables

-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

545.30%22M

-accounts payable

-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

545.30%22M

Current accrued expenses

-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

136.37%8.6M

Current debt and capital lease obligation

-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

-43.08%2.13M

-Current debt

-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

-63.89%1.17M

-Current capital lease obligation

-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

92.22%957.09K

Current liabilities

-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

145.52%38.71M

Non current liabilities

Long term debt and capital lease obligation

-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

37.40%13.75M

-Long term debt

-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

2.76%9.66M

-Long term capital lease obligation

-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

571.18%4.09M

Non current deferred liabilities

----

--0

0.00%63.43K

27.81%81.07K

Other non current liabilities

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

23.96%18.58K

Total non current liabilities

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

37.32%13.85M

Total liabilities

-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

103.31%52.56M

Shareholders'equity

Share capital

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

0.66%826.93K

-common stock

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

0.66%826.93K

-Preferred stock

--0

Retained earnings

-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

-100.02%-163.62M

Paid-in capital

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

5.10%253.97M

Less: Treasury stock

0.00%7.81M

Gains losses not affecting retained earnings

0.00%-581.52K

Total stockholders'equity

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

-45.63%82.8M

Total equity

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

-45.63%82.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-34.46%80.19M	-34.46%80.19M
-Cash and cash equivalents	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	-34.46%80.19M	-34.46%80.19M
Receivables	-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	-74.26%3.55M	-74.26%3.55M
-Accounts receivable	-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	-59.62%3.55M	-59.62%3.55M
-Notes receivable	----	----	----	----	----	--8.54M	----	----	----	----
Inventory	-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	54.62%8.62M	54.62%8.62M
Prepaid assets	-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	5.48%9.68M	5.48%9.68M
Other current assets	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	130.86%1.96M	130.86%1.96M
Total current assets	-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	-31.47%104M	-31.47%104M
Non current assets
Net PPE	-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	282.27%5.97M	282.27%5.97M
-Gross PPE	-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	87.21%9.61M	87.21%9.61M
-Accumulated depreciation	-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	-1.92%-3.64M	-1.92%-3.64M
Goodwill and other intangible assets	-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	-0.65%10.86M	-0.65%10.86M
-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	-1.76%3.98M	-1.76%3.98M
Investments and advances	--228.82K	--346.44K	--538.47K	----	----	----	----	----	----	----
Long-term notes receivables	----	----	----	----	----	--4.44M	----	----	----	----
Non current deferred assets	-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	-0.45%12.97M	-0.45%12.97M
Other non current assets	-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	77.75%1.56M	77.75%1.56M
Total non current assets	-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	18.81%31.36M	18.81%31.36M
Total assets	-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	-24.02%135.36M	-24.02%135.36M
Liabilities
Current liabilities
Payables	-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	545.30%22M	545.30%22M
-accounts payable	-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	545.30%22M	545.30%22M
Current accrued expenses	-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	136.37%8.6M	136.37%8.6M
Current debt and capital lease obligation	-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	-43.08%2.13M	-43.08%2.13M
-Current debt	-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	-63.89%1.17M	-63.89%1.17M
-Current capital lease obligation	-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	92.22%957.09K	92.22%957.09K
Current liabilities	-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	145.52%38.71M	145.52%38.71M
Non current liabilities
Long term debt and capital lease obligation	-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	37.40%13.75M	37.40%13.75M
-Long term debt	-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	2.76%9.66M	2.76%9.66M
-Long term capital lease obligation	-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	571.18%4.09M	571.18%4.09M
Non current deferred liabilities	----	----	----	--0	--0	--0	--0	0.00%63.43K	27.81%81.07K	27.81%81.07K
Other non current liabilities	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	23.96%18.58K	23.96%18.58K
Total non current liabilities	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	37.32%13.85M	37.32%13.85M
Total liabilities	-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	103.31%52.56M	103.31%52.56M
Shareholders'equity
Share capital	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	0.66%826.93K	0.66%826.93K
-common stock	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	0.66%826.93K	0.66%826.93K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-100.02%-163.62M	-100.02%-163.62M
Paid-in capital	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	5.10%253.97M	5.10%253.97M
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	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	-45.63%82.8M	-45.63%82.8M
Total equity	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	-45.63%82.8M	-45.63%82.8M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall