US Stock MarketDetailed Quotes

VERU Veru Inc

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  • 0.773
  • -0.003-0.41%
Close Sep 27 16:00 ET
  • 0.788
  • +0.015+1.97%
Post 20:01 ET
113.13MMarket Cap-2576P/E (TTM)

Veru Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
69.37%-5.65M
77.89%-5.65M
82.57%-6.02M
-85.27%-88.01M
54.53%-9.49M
-31.45%-18.43M
-547.52%-25.56M
-298.88%-34.53M
-205.09%-47.51M
-2,488.88%-20.88M
Net income from continuing operations
12.41%-10.97M
70.33%-10.03M
78.62%-8.28M
-10.84%-93.15M
80.30%-8.13M
43.58%-12.52M
-138.32%-33.79M
-506.72%-38.71M
-1,236.55%-84.04M
-861.40%-41.29M
Operating gains losses
97.04%-193K
98.25%-21K
-236.77%-916.37K
-144.21%-8.69M
60.04%-1.64M
-639.23%-6.51M
-197.64%-1.2M
220.57%670K
75.87%-3.56M
-350.85%-4.11M
Depreciation and amortization
-8.11%65.1K
0.27%65.8K
14.10%72.13K
28.76%269.87K
12.40%70.18K
24.58%70.85K
39.45%65.63K
46.24%63.22K
-0.85%209.6K
53.48%62.44K
Deferred tax
666.38%156.44K
286.93%152.78K
21.70%-81.29K
132.92%177.5K
583.12%390.67K
-299.40%-27.62K
7.39%-81.73K
-211.13%-103.82K
102.14%76.21K
108.71%57.19K
Other non cash items
-88.31%81.37K
-68.56%238.84K
-80.33%183.56K
11.49%2.61M
-49.76%224.91K
-11.26%696.17K
10.48%759.71K
119.83%932.97K
172.85%2.34M
159.76%447.7K
Change In working capital
126.27%1.23M
78.88%-665.71K
64.65%-789.28K
-157.95%-15.15M
-125.97%-5.08M
-188.44%-4.69M
-150.65%-3.15M
54.70%-2.23M
459.03%26.15M
1,443.46%19.55M
-Change in receivables
230.37%1.14M
90.54%-402.39K
430.12%2.12M
-191.53%-4.15M
-89.46%576.37K
-429.68%-876.91K
-185.62%-4.25M
-44.72%400.59K
227.40%4.54M
1,242.27%5.47M
-Change in inventory
-843.10%-624.75K
49.77%1.32M
-73.08%-201.81K
120.74%648.63K
78.35%-197.06K
106.17%84.07K
155.62%878.22K
-116.08%-116.6K
-672.26%-3.13M
-194.51%-910.33K
-Change in prepaid assets
-98.00%68.13K
-77.69%663.12K
-304.07%-1.34M
718.95%9.81M
1,720.28%2.78M
995.97%3.4M
8.17%2.97M
116.00%656.82K
81.66%-1.58M
-84.21%152.72K
-Change in payables and accrued expense
111.82%837.64K
21.49%-2.05M
60.91%-1.2M
-177.61%-20.79M
-153.47%-8.02M
-197.15%-7.09M
-139.28%-2.61M
-42.54%-3.07M
452.88%26.79M
28,213.26%15M
-Change in other current liabilities
7.96%-192.33K
-37.97%-193.92K
-63.89%-170.93K
-42.33%-666.86K
-28.90%-213.05K
-141.20%-208.96K
-44.25%-140.56K
12.50%-104.3K
0.09%-468.55K
-25.57%-165.28K
Cash from discontinued investing activities
Operating cash flow
69.37%-5.65M
77.89%-5.65M
82.57%-6.02M
-85.27%-88.01M
54.53%-9.49M
-31.45%-18.43M
-547.52%-25.56M
-298.88%-34.53M
-205.09%-47.51M
-2,488.88%-20.88M
Investing cash flow
Cash flow from continuing investing activities
-99.07%55.37K
71.29%-40.66K
0
48.45%6.33M
628.96%787.13K
148.60%5.97M
23.56%-141.59K
-112.99%-285.57K
-70.82%4.27M
33.04%-148.81K
Capital expenditure reported
-112.78%-54.63K
71.29%-40.66K
--0
9.19%-665.7K
-43.05%-212.87K
73.48%-25.67K
23.56%-141.59K
5.51%-285.57K
-94.62%-733.05K
33.04%-148.81K
Net business purchase and sale
----
----
----
--0
----
----
----
----
-66.67%5M
--0
Net other investing changes
----
----
----
--7M
--1M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-99.07%55.37K
71.29%-40.66K
--0
48.45%6.33M
628.96%787.13K
148.60%5.97M
23.56%-141.59K
-112.99%-285.57K
-70.82%4.27M
33.04%-148.81K
Financing cash flow
Cash flow from continuing financing activities
-99.94%3.28K
-106.63%-150.32K
2,276.06%36.97M
939.50%11.11M
217.32%2.12M
3,259.53%5.17M
5,121.29%2.27M
661.20%1.56M
-99.03%1.07M
187.33%667.37K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
53.21%-9.09K
--0
Net common stock issuance
--0
---150.32K
--35.45M
--6.01M
--1.04M
--4.97M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-99.62%3.28K
--0
546.16%1.66M
385.56%5.24M
120.59%1.47M
455.65%855.44K
5,528.87%2.65M
22.52%257.13K
-39.27%1.08M
181.09%667.37K
Net other financing activities
--0
--0
-110.24%-132.98K
---130.78K
---394.78K
---652.39K
---382.59K
--1.3M
----
----
Cash from discontinued financing activities
Financing cash flow
-99.94%3.28K
-106.63%-150.32K
2,276.06%36.97M
939.50%11.11M
217.32%2.12M
3,259.53%5.17M
5,121.29%2.27M
661.20%1.56M
-99.03%1.07M
187.33%667.37K
Net cash flow
Beginning cash position
47.83%34.74M
-13.53%40.58M
-88.00%9.63M
-34.46%80.19M
-83.88%16.21M
-79.02%23.5M
-59.58%46.93M
-34.46%80.19M
800.45%122.36M
-18.36%100.55M
Current changes in cash
23.31%-5.59M
75.07%-5.84M
193.06%30.95M
-67.34%-70.57M
67.64%-6.59M
36.46%-7.29M
-473.05%-23.43M
-431.74%-33.26M
-138.77%-42.17M
-2,456.39%-20.36M
End cash Position
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
Free cash flow
69.12%-5.7M
77.85%-5.69M
82.71%-6.02M
-83.84%-88.68M
53.84%-9.71M
-30.73%-18.46M
-521.92%-25.7M
-288.61%-34.82M
-202.48%-48.24M
-1,944.06%-21.03M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 69.37%-5.65M77.89%-5.65M82.57%-6.02M-85.27%-88.01M54.53%-9.49M-31.45%-18.43M-547.52%-25.56M-298.88%-34.53M-205.09%-47.51M-2,488.88%-20.88M
Net income from continuing operations 12.41%-10.97M70.33%-10.03M78.62%-8.28M-10.84%-93.15M80.30%-8.13M43.58%-12.52M-138.32%-33.79M-506.72%-38.71M-1,236.55%-84.04M-861.40%-41.29M
Operating gains losses 97.04%-193K98.25%-21K-236.77%-916.37K-144.21%-8.69M60.04%-1.64M-639.23%-6.51M-197.64%-1.2M220.57%670K75.87%-3.56M-350.85%-4.11M
Depreciation and amortization -8.11%65.1K0.27%65.8K14.10%72.13K28.76%269.87K12.40%70.18K24.58%70.85K39.45%65.63K46.24%63.22K-0.85%209.6K53.48%62.44K
Deferred tax 666.38%156.44K286.93%152.78K21.70%-81.29K132.92%177.5K583.12%390.67K-299.40%-27.62K7.39%-81.73K-211.13%-103.82K102.14%76.21K108.71%57.19K
Other non cash items -88.31%81.37K-68.56%238.84K-80.33%183.56K11.49%2.61M-49.76%224.91K-11.26%696.17K10.48%759.71K119.83%932.97K172.85%2.34M159.76%447.7K
Change In working capital 126.27%1.23M78.88%-665.71K64.65%-789.28K-157.95%-15.15M-125.97%-5.08M-188.44%-4.69M-150.65%-3.15M54.70%-2.23M459.03%26.15M1,443.46%19.55M
-Change in receivables 230.37%1.14M90.54%-402.39K430.12%2.12M-191.53%-4.15M-89.46%576.37K-429.68%-876.91K-185.62%-4.25M-44.72%400.59K227.40%4.54M1,242.27%5.47M
-Change in inventory -843.10%-624.75K49.77%1.32M-73.08%-201.81K120.74%648.63K78.35%-197.06K106.17%84.07K155.62%878.22K-116.08%-116.6K-672.26%-3.13M-194.51%-910.33K
-Change in prepaid assets -98.00%68.13K-77.69%663.12K-304.07%-1.34M718.95%9.81M1,720.28%2.78M995.97%3.4M8.17%2.97M116.00%656.82K81.66%-1.58M-84.21%152.72K
-Change in payables and accrued expense 111.82%837.64K21.49%-2.05M60.91%-1.2M-177.61%-20.79M-153.47%-8.02M-197.15%-7.09M-139.28%-2.61M-42.54%-3.07M452.88%26.79M28,213.26%15M
-Change in other current liabilities 7.96%-192.33K-37.97%-193.92K-63.89%-170.93K-42.33%-666.86K-28.90%-213.05K-141.20%-208.96K-44.25%-140.56K12.50%-104.3K0.09%-468.55K-25.57%-165.28K
Cash from discontinued investing activities
Operating cash flow 69.37%-5.65M77.89%-5.65M82.57%-6.02M-85.27%-88.01M54.53%-9.49M-31.45%-18.43M-547.52%-25.56M-298.88%-34.53M-205.09%-47.51M-2,488.88%-20.88M
Investing cash flow
Cash flow from continuing investing activities -99.07%55.37K71.29%-40.66K048.45%6.33M628.96%787.13K148.60%5.97M23.56%-141.59K-112.99%-285.57K-70.82%4.27M33.04%-148.81K
Capital expenditure reported -112.78%-54.63K71.29%-40.66K--09.19%-665.7K-43.05%-212.87K73.48%-25.67K23.56%-141.59K5.51%-285.57K-94.62%-733.05K33.04%-148.81K
Net business purchase and sale --------------0-----------------66.67%5M--0
Net other investing changes --------------7M--1M--------------------
Cash from discontinued investing activities
Investing cash flow -99.07%55.37K71.29%-40.66K--048.45%6.33M628.96%787.13K148.60%5.97M23.56%-141.59K-112.99%-285.57K-70.82%4.27M33.04%-148.81K
Financing cash flow
Cash flow from continuing financing activities -99.94%3.28K-106.63%-150.32K2,276.06%36.97M939.50%11.11M217.32%2.12M3,259.53%5.17M5,121.29%2.27M661.20%1.56M-99.03%1.07M187.33%667.37K
Net issuance payments of debt --------------0----------------53.21%-9.09K--0
Net common stock issuance --0---150.32K--35.45M--6.01M--1.04M--4.97M--0--0--0--0
Proceeds from stock option exercised by employees -99.62%3.28K--0546.16%1.66M385.56%5.24M120.59%1.47M455.65%855.44K5,528.87%2.65M22.52%257.13K-39.27%1.08M181.09%667.37K
Net other financing activities --0--0-110.24%-132.98K---130.78K---394.78K---652.39K---382.59K--1.3M--------
Cash from discontinued financing activities
Financing cash flow -99.94%3.28K-106.63%-150.32K2,276.06%36.97M939.50%11.11M217.32%2.12M3,259.53%5.17M5,121.29%2.27M661.20%1.56M-99.03%1.07M187.33%667.37K
Net cash flow
Beginning cash position 47.83%34.74M-13.53%40.58M-88.00%9.63M-34.46%80.19M-83.88%16.21M-79.02%23.5M-59.58%46.93M-34.46%80.19M800.45%122.36M-18.36%100.55M
Current changes in cash 23.31%-5.59M75.07%-5.84M193.06%30.95M-67.34%-70.57M67.64%-6.59M36.46%-7.29M-473.05%-23.43M-431.74%-33.26M-138.77%-42.17M-2,456.39%-20.36M
End cash Position 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
Free cash flow 69.12%-5.7M77.85%-5.69M82.71%-6.02M-83.84%-88.68M53.84%-9.71M-30.73%-18.46M-521.92%-25.7M-288.61%-34.82M-202.48%-48.24M-1,944.06%-21.03M
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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