Veru (VERU)
(Real Time Quote from BATS)
$0.80 USD
-0.02 (-1.84%)
Updated Aug 30, 2024 12:32 PM ET
3-Hold of 5 3
F Value A Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Veru Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 10 | 80 | 122 | 14 | 6 |
Receivables | 5 | 4 | 9 | 5 | 5 |
Notes Receivable | 0 | 0 | 5 | 0 | 0 |
Inventories | 7 | 9 | 6 | 7 | 4 |
Other Current Assets | 3 | 12 | 10 | 1 | 2 |
Total Current Assets | 24 | 105 | 152 | 27 | 17 |
Net Property & Equipment | 2 | 1 | 1 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 13 | 13 | 13 | 9 | 8 |
Intangibles | 7 | 11 | 11 | 13 | 27 |
Deposits & Other Assets | 2 | 2 | 1 | 1 | 1 |
Total Assets | 51 | 136 | 178 | 52 | 54 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 15 | 22 | 3 | 3 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 6 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 17 | 9 | 4 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 1 | 3 | 1 | 0 |
Total Current Liabilities | 20 | 41 | 16 | 15 | 14 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 3 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9 | 10 | 9 | 6 | 4 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 33 | 55 | 26 | 21 | 21 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 284 | 254 | 242 | 127 | 110 |
Retained Earnings | -259 | -166 | -82 | -89 | -70 |
Other Equity | -1 | -1 | -1 | -1 | -1 |
Treasury Stock | 8 | 8 | 8 | 8 | 8 |
Total Shareholder's Equity | 18 | 81 | 152 | 30 | 32 |
Total Liabilities & Shareholder's Equity | 51 | 136 | 178 | 52 | 54 |
Total Common Equity | 18 | 81 | 152 | 30 | 32 |
Shares Outstanding | 90.20 | 80.10 | 79.80 | 69.80 | 65.00 |
Book Value Per Share | 0.20 | 1.01 | 1.91 | 0.43 | 0.50 |
Fiscal Year End for Veru Inc falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 29 | 35 | 41 | 10 | 16 |
Receivables | 2 | 3 | 2 | 5 | 5 |
Notes Receivable | 0 | 0 | 0 | 0 | 9 |
Inventories | 5 | 5 | 7 | 7 | 6 |
Other Current Assets | 3 | 3 | 3 | 3 | 7 |
Total Current Assets | 38 | 45 | 53 | 24 | 43 |
Net Property & Equipment | 1 | 2 | 2 | 2 | 1 |
Investments & Advances | 0 | 0 | 1 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 4 |
Deferred Charges | 12 | 13 | 13 | 13 | 13 |
Intangibles | 7 | 7 | 7 | 7 | 7 |
Deposits & Other Assets | 1 | 1 | 1 | 2 | 2 |
Total Assets | 65 | 72 | 81 | 51 | 75 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 2 | 11 | 15 | 18 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6 | 5 | 4 | 4 | 7 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 11 | 10 | 17 | 20 | 28 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 13 | 9 | 9 | 9 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 27 | 27 | 29 | 33 | 41 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 331 | 327 | 324 | 284 | 277 |
Retained Earnings | -286 | -275 | -265 | -259 | -235 |
Other Equity | -1 | -1 | -1 | -1 | -1 |
Treasury Stock | 8 | 8 | 8 | 8 | 8 |
Total Shareholder's Equity | 38 | 45 | 52 | 18 | 34 |
Total Liabilities & Shareholder's Equity | 65 | 72 | 81 | 51 | 75 |
Total Common Equity | 38 | 45 | 52 | 18 | 34 |
Shares Outstanding | 146.30 | 146.30 | 137.60 | 90.20 | 89.20 |
Book Value Per Share | 0.26 | 0.31 | 0.38 | 0.20 | 0.39 |