US Stock MarketDetailed Quotes

VERU Veru Inc

Watchlist
  • 0.520
  • -0.045-8.03%
Close Feb 25 16:00 ET
  • 0.522
  • +0.002+0.46%
Post 19:38 ET
76.12MMarket Cap-2.00P/E (TTM)

Veru Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-34.43%26.61M
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
-Cash and cash equivalents
-34.43%26.61M
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
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
-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
-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
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
Other current assets
-20.91%1.77M
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
Total current assets
-46.80%28.38M
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
Non current assets
Net PPE
-37.13%3.58M
-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
-Gross PPE
-57.13%4.09M
-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
-Accumulated depreciation
86.68%-513.4K
-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
Goodwill and other intangible assets
0.00%6.88M
-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
-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
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
Other non current assets
-25.15%989.6K
-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
Total non current assets
-57.94%11.45M
-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
Total assets
-50.56%39.83M
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
Liabilities
Current liabilities
Payables
-81.04%1.99M
-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
-accounts payable
-81.04%1.99M
-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
Current accrued expenses
1.15%2.11M
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
Current debt and capital lease obligation
-60.27%742.45K
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
-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
-Current capital lease obligation
-28.84%742.45K
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
Current liabilities
-61.81%6.35M
-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
Non current liabilities
Long term debt and capital lease obligation
-77.51%2.78M
-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
-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
-Long term capital lease obligation
-19.71%2.78M
-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
Non current deferred liabilities
----
----
----
----
----
----
----
----
--0
--0
Other non current liabilities
--4.08M
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
Total non current liabilities
-44.46%6.85M
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
Total liabilities
-54.42%13.2M
-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
Shareholders'equity
Share capital
0.00%1.49M
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
-common stock
0.00%1.49M
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-14.51%-303.51M
-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
Paid-in capital
3.99%336.46M
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
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
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
-48.40%26.63M
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
Total equity
-48.40%26.63M
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
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
--
--
--
(Q1)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -34.43%26.61M158.86%24.92M158.86%24.92M79.80%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
-Cash and cash equivalents -34.43%26.61M158.86%24.92M158.86%24.92M79.80%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
Receivables -----12.12%3.96M-12.12%3.96M-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
-Accounts receivable -----12.12%3.96M-12.12%3.96M-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
-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%6.49M19.48%7.67M
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
Other current assets -20.91%1.77M62.42%1.78M62.42%1.78M18.23%1.62M-11.58%1.88M-26.91%2.24M-44.11%1.1M-44.11%1.1M-37.15%1.37M28.63%2.13M
Total current assets -46.80%28.38M53.59%35.22M53.59%35.22M-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
Non current assets
Net PPE -37.13%3.58M-19.03%4.85M-19.03%4.85M-12.35%5.25M-11.52%5.48M-5.52%5.69M0.21%5.99M0.21%5.99M-1.07%5.99M0.61%6.2M
-Gross PPE -57.13%4.09M-9.29%8.87M-9.29%8.87M-5.86%9.2M-5.33%9.4M-1.71%9.55M1.65%9.77M1.65%9.77M1.17%9.77M1.68%9.93M
-Accumulated depreciation 86.68%-513.4K-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
Goodwill and other intangible assets 0.00%6.88M-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
-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
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%12.71M0.71%13.1M0.39%13.07M
Other non current assets -25.15%989.6K-25.29%1.13M-25.29%1.13M-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
Total non current assets -57.94%11.45M-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
Total assets -50.56%39.83M20.78%60.42M20.78%60.42M-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
Liabilities
Current liabilities
Payables -81.04%1.99M-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%12.93M161.21%18.12M129.28%17.24M
-accounts payable -81.04%1.99M-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%12.93M161.21%18.12M129.28%17.24M
Current accrued expenses 1.15%2.11M3.64%2.06M3.64%2.06M-43.86%2.19M-85.39%2.43M-89.42%2.08M-76.87%1.99M-76.87%1.99M-69.64%3.9M151.31%16.6M
Current debt and capital lease obligation -60.27%742.45K10.00%2.09M10.00%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
-Current debt ----18.65%1.03M18.65%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
-Current capital lease obligation -28.84%742.45K2.79%1.07M2.79%1.07M-1.69%1.04M-3.71%1.04M6.11%1.04M8.31%1.04M8.31%1.04M11.05%1.06M29.21%1.08M
Current liabilities -61.81%6.35M-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%27.69M85.35%39.26M
Non current liabilities
Long term debt and capital lease obligation -77.51%2.78M-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
-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
-Long term capital lease obligation -19.71%2.78M-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
Non current deferred liabilities ----------------------------------0--0
Other non current liabilities --4.08M14,798.89%4.46M14,798.89%4.46M11,715.65%4.74M15,040.59%4.99M----61.21%29.95K61.21%29.95K167.41%40.11K119.55%32.93K
Total non current liabilities -44.46%6.85M29.52%16.23M29.52%16.23M24.91%16.39M19.24%17.02M-15.50%12.34M-9.50%12.53M-9.50%12.53M-17.47%13.12M-8.74%14.28M
Total liabilities -54.42%13.2M-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%40.81M45.38%53.54M
Shareholders'equity
Share capital 0.00%1.49M58.11%1.49M58.11%1.49M62.51%1.49M75.28%1.49M79.41%1.49M13.63%939.66K13.63%939.66K11.07%914.2K3.05%847.61K
-common stock 0.00%1.49M58.11%1.49M58.11%1.49M62.51%1.49M75.28%1.49M79.41%1.49M13.63%939.66K13.63%939.66K11.07%914.2K3.05%847.61K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -14.51%-303.51M-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
Paid-in capital 3.99%336.46M17.57%333.79M17.57%333.79M19.44%330.56M23.25%327.18M24.89%323.55M11.78%283.89M11.78%283.89M11.15%276.76M7.95%265.47M
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 --00.00%-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 -48.40%26.63M64.23%32.32M64.23%32.32M9.40%37.62M170.46%45.21M5.10%51.6M-76.23%19.68M-76.23%19.68M-70.58%34.39M-87.71%16.72M
Total equity -48.40%26.63M64.23%32.32M64.23%32.32M9.40%37.62M170.46%45.21M5.10%51.6M-76.23%19.68M-76.23%19.68M-70.58%34.39M-87.71%16.72M
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 with Explanatory Notes------