US Stock MarketDetailed Quotes

VERU Veru Inc

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  • 0.754
  • +0.020+2.71%
Trading Nov 5 12:36 ET
110.31MMarket Cap-2512P/E (TTM)

Veru Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%29.15M47.83%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%29.15M47.83%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%2.38M26.91%4.51M26.91%4.51M64.04%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%2.38M26.91%4.51M26.91%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%6.49M19.48%7.67M78.22%8.73M54.62%8.62M54.62%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%10.42M5.48%9.68M5.48%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%1.37M28.63%2.13M58.11%3.07M130.86%1.96M130.86%1.96M
Total current assets -10.98%38.48M4.27%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%5.69M0.21%5.99M0.21%5.99M-1.07%5.99M0.61%6.2M246.67%6.03M282.27%5.97M282.27%5.97M
-Gross PPE -5.86%9.2M-5.33%9.4M-1.71%9.55M1.65%9.77M1.65%9.77M1.17%9.77M1.68%9.93M82.01%9.71M87.21%9.61M87.21%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%6.88M0.00%6.88M0.00%6.88M0.00%6.88M0.00%6.88M0.00%6.88M0.00%6.88M0.00%6.88M0.00%6.88M0.00%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%12.71M0.71%13.1M0.39%13.07M0.94%13.05M-0.45%12.97M-0.45%12.97M
Other non current assets -14.71%1.32M69.53%1.32M54.37%1.32M-3.15%1.51M-3.15%1.51M-32.25%1.55M-66.06%778.7K-2.50%856.44K77.75%1.56M77.75%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%26.97M16.31%30.77M18.81%31.36M18.81%31.36M
Total assets -14.05%64.63M2.20%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%12.93M161.21%18.12M129.28%17.24M158.51%10.57M545.30%22M545.30%22M
-accounts payable -83.34%3.02M-85.70%2.46M-0.46%10.52M-41.23%12.93M-41.23%12.93M161.21%18.12M129.28%17.24M158.51%10.57M545.30%22M545.30%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%3.9M151.31%16.6M422.83%19.71M136.37%8.6M136.37%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%1.04M6.11%1.04M8.31%1.04M8.31%1.04M11.05%1.06M29.21%1.08M111.03%983.25K92.22%957.09K92.22%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%27.69M85.35%39.26M187.51%40.08M145.52%38.71M145.52%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%14.24M43.12%14.51M37.40%13.75M37.40%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%10.26M9.69%10.55M2.76%9.66M2.76%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%3.99M658.20%3.96M571.18%4.09M571.18%4.09M
Non current deferred liabilities --------------0--0--0--00.00%63.43K27.81%81.07K27.81%81.07K
Other non current liabilities 11,715.65%4.74M15,040.59%4.99M----61.21%29.95K61.21%29.95K167.41%40.11K119.55%32.93K71.86%25.76K23.96%18.58K23.96%18.58K
Total non current liabilities 24.91%16.39M19.24%17.02M-15.50%12.34M-9.50%12.53M-9.50%12.53M-17.47%13.12M-8.74%14.28M42.89%14.6M37.32%13.85M37.32%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%40.81M45.38%53.54M126.34%54.68M103.31%52.56M103.31%52.56M
Shareholders'equity
Share capital 62.51%1.49M75.28%1.49M79.41%1.49M13.63%939.66K13.63%939.66K11.07%914.2K3.05%847.61K0.70%828.07K0.66%826.93K0.66%826.93K
-common stock 62.51%1.49M75.28%1.49M79.41%1.49M13.63%939.66K13.63%939.66K11.07%914.2K3.05%847.61K0.70%828.07K0.66%826.93K0.66%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%330.56M23.25%327.18M24.89%323.55M11.78%283.89M11.78%283.89M11.15%276.76M7.95%265.47M6.29%259.08M5.10%253.97M5.10%253.97M
Less: Treasury stock 0.00%7.81M0.00%7.81M0.00%7.81M0.00%7.81M0.00%7.81M0.00%7.81M0.00%7.81M0.00%7.81M0.00%7.81M0.00%7.81M
Gains losses not affecting retained earnings 0.00%-581.52K0.00%-581.52K0.00%-581.52K0.00%-581.52K0.00%-581.52K0.00%-581.52K0.00%-581.52K0.00%-581.52K0.00%-581.52K0.00%-581.52K
Total stockholders'equity 9.40%37.62M170.46%45.21M5.10%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%37.62M170.46%45.21M5.10%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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