US Stock MarketDetailed Quotes

Veru Inc (VERU)

Watchlist
  • 2.440
  • -0.030-1.21%
Close Apr 17 16:00 ET
  • 2.390
  • -0.050-2.05%
Post 20:01 ET
39.16MMarket Cap-2.03P/E (TTM)

Veru Inc (VERU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
33.04%35.4M
-28.60%18.32M
-28.60%18.32M
-48.51%15.01M
-42.37%20.02M
-34.43%26.61M
166.57%25.66M
166.57%25.66M
79.80%29.15M
47.83%34.74M
-Cash and cash equivalents
24.00%32.99M
-36.61%15.79M
-36.61%15.79M
-48.51%15.01M
-42.37%20.02M
-34.43%26.61M
158.86%24.92M
158.86%24.92M
79.80%29.15M
47.83%34.74M
-Short-term investments
--2.41M
240.20%2.53M
240.20%2.53M
----
----
----
--742.3K
--742.3K
----
----
Receivables
----
----
----
----
----
----
-12.12%3.96M
-12.12%3.96M
-87.94%1.64M
-33.78%2.79M
-Accounts receivable
----
----
----
----
----
----
-12.12%3.96M
-12.12%3.96M
-67.69%1.64M
-33.78%2.79M
Inventory
----
----
----
----
----
----
-38.12%4.14M
-38.12%4.14M
-23.85%4.94M
-37.32%4.8M
Prepaid assets
----
----
----
----
----
----
-58.32%419.37K
-58.32%419.37K
-79.65%1.13M
-84.02%924.58K
Other current assets
-20.48%1.41M
-26.11%595.25K
-26.11%595.25K
-26.76%1.18M
-27.87%1.36M
-20.91%1.77M
-26.62%805.63K
-26.62%805.63K
18.23%1.62M
-11.58%1.88M
Total current assets
29.69%36.81M
-46.30%18.92M
-46.30%18.92M
-57.91%16.19M
-52.64%21.38M
-46.80%28.38M
53.59%35.22M
53.59%35.22M
-10.98%38.48M
4.27%45.14M
Non current assets
Net PPE
-17.58%2.95M
-16.64%3.11M
-16.64%3.11M
-37.71%3.27M
-37.51%3.43M
-37.13%3.58M
-37.65%3.73M
-37.65%3.73M
-12.35%5.25M
-11.52%5.48M
-Gross PPE
-12.56%3.58M
-11.97%3.71M
-11.97%3.71M
-58.26%3.84M
-57.79%3.97M
-57.13%4.09M
-56.86%4.22M
-56.86%4.22M
-5.86%9.2M
-5.33%9.4M
-Accumulated depreciation
-22.48%-628.83K
-24.08%-600.64K
-24.08%-600.64K
85.53%-572.06K
86.15%-542.73K
86.68%-513.4K
87.22%-484.07K
87.22%-484.07K
-4.41%-3.95M
-4.94%-3.92M
Goodwill and other intangible assets
0.00%6.88M
0.00%6.88M
0.00%6.88M
0.00%6.88M
0.00%6.88M
0.00%6.88M
-0.09%6.88M
-0.09%6.88M
-0.34%6.88M
-0.60%6.88M
-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
Investments and advances
----
----
----
----
----
----
----
----
--228.82K
--346.44K
Non current deferred assets
----
----
----
----
----
----
-2.89%12.34M
-2.89%12.34M
-4.72%12.48M
-3.32%12.64M
Other non current assets
-5.94%930.85K
-93.62%930.85K
-93.62%930.85K
-25.05%989.6K
-25.04%989.6K
-25.15%989.6K
864.36%14.58M
864.36%14.58M
-14.71%1.32M
69.53%1.32M
Total non current assets
-6.01%10.76M
-56.66%10.92M
-56.66%10.92M
-57.42%11.14M
-57.64%11.29M
-57.94%11.45M
-6.99%25.2M
-6.99%25.2M
-18.20%26.16M
-1.12%26.66M
Total assets
19.43%47.57M
-50.62%29.84M
-50.62%29.84M
-57.71%27.33M
-54.50%32.67M
-50.56%39.83M
20.78%60.42M
20.78%60.42M
-14.05%64.63M
2.20%71.8M
Liabilities
Current liabilities
Payables
-23.99%1.52M
38.14%3.12M
38.14%3.12M
-15.89%2.54M
-10.50%2.21M
-81.04%1.99M
-82.53%2.26M
-82.53%2.26M
-83.34%3.02M
-85.70%2.46M
-accounts payable
-23.99%1.52M
38.14%3.12M
38.14%3.12M
-15.89%2.54M
-10.50%2.21M
-81.04%1.99M
-82.53%2.26M
-82.53%2.26M
-83.34%3.02M
-85.70%2.46M
Current accrued expenses
-85.75%300.35K
-41.09%394.53K
-41.09%394.53K
-72.19%609.32K
-72.00%679.1K
1.15%2.11M
-66.31%669.69K
-66.31%669.69K
-43.86%2.19M
-85.39%2.43M
Current debt and capital lease obligation
2.98%764.59K
-56.95%758.95K
-56.95%758.95K
-62.80%753.4K
-62.48%747.95K
-60.27%742.45K
-7.28%1.76M
-7.28%1.76M
-4.41%2.03M
-18.23%1.99M
-Current debt
----
----
----
----
----
----
18.65%1.03M
18.65%1.03M
-7.11%986.39K
-29.84%950.6K
-Current capital lease obligation
2.98%764.59K
2.98%758.95K
2.98%758.95K
-27.47%753.4K
-28.29%747.95K
-28.84%742.45K
-28.90%736.97K
-28.90%736.97K
-1.69%1.04M
-3.71%1.04M
Other current liabilities
----
----
----
----
----
----
--2.68M
--2.68M
----
----
Current liabilities
12.28%7.13M
-34.40%7.79M
-34.40%7.79M
-37.08%6.68M
-41.26%5.62M
-61.81%6.35M
-33.37%11.87M
-33.37%11.87M
-61.64%10.62M
-75.63%9.57M
Non current liabilities
Long term debt and capital lease obligation
-20.27%2.21M
-79.94%2.36M
-79.94%2.36M
-78.54%2.5M
-78.06%2.64M
-77.51%2.78M
-5.98%11.76M
-5.98%11.76M
-10.93%11.65M
-15.49%12.04M
-Long term debt
----
----
----
----
----
----
-0.22%8.85M
-0.22%8.85M
-7.54%8.58M
-14.45%8.78M
-Long term capital lease obligation
-20.27%2.21M
-18.84%2.36M
-18.84%2.36M
-18.67%2.5M
-19.06%2.64M
-19.71%2.78M
-20.05%2.91M
-20.05%2.91M
-19.20%3.07M
-18.18%3.26M
Other non current liabilities
-72.97%1.1M
-69.52%1.36M
-69.52%1.36M
-40.85%2.8M
-32.53%3.36M
--4.08M
14,798.89%4.46M
14,798.89%4.46M
11,715.65%4.74M
15,040.59%4.99M
Total non current liabilities
-51.63%3.32M
-77.10%3.72M
-77.10%3.72M
-67.64%5.3M
-64.72%6.01M
-44.46%6.85M
29.52%16.23M
29.52%16.23M
24.91%16.39M
19.24%17.02M
Total liabilities
-20.90%10.44M
-59.07%11.5M
-59.07%11.5M
-55.63%11.99M
-56.28%11.62M
-54.42%13.2M
-7.39%28.1M
-7.39%28.1M
-33.81%27.01M
-50.33%26.59M
Shareholders'equity
Share capital
-89.05%162.69K
0.08%148.69K
0.08%148.69K
-89.99%148.69K
0.14%1.49M
0.00%1.49M
-84.19%148.57K
-84.19%148.57K
62.51%1.49M
75.28%1.49M
-common stock
-89.05%162.69K
0.08%148.69K
0.08%148.69K
-89.99%148.69K
0.14%1.49M
0.00%1.49M
-84.19%148.57K
-84.19%148.57K
62.51%1.49M
75.28%1.49M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-6.30%-322.63M
-7.72%-317.3M
-7.72%-317.3M
-11.44%-318.75M
-13.21%-311.42M
-14.51%-303.51M
-14.72%-294.57M
-14.72%-294.57M
-21.77%-286.04M
-14.04%-275.07M
Paid-in capital
9.19%367.4M
2.44%343.29M
2.44%343.29M
3.39%341.75M
3.55%338.78M
3.99%336.46M
18.05%335.13M
18.05%335.13M
19.44%330.56M
23.25%327.18M
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
--0
--0
--0
--0
0.00%-581.52K
0.00%-581.52K
0.00%-581.52K
0.00%-581.52K
Total stockholders'equity
39.42%37.12M
-43.27%18.33M
-43.27%18.33M
-59.21%15.34M
-53.45%21.05M
-48.40%26.63M
64.23%32.32M
64.23%32.32M
9.40%37.62M
170.46%45.21M
Total equity
39.42%37.12M
-43.27%18.33M
-43.27%18.33M
-59.21%15.34M
-53.45%21.05M
-48.40%26.63M
64.23%32.32M
64.23%32.32M
9.40%37.62M
170.46%45.21M
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, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 33.04%35.4M-28.60%18.32M-28.60%18.32M-48.51%15.01M-42.37%20.02M-34.43%26.61M166.57%25.66M166.57%25.66M79.80%29.15M47.83%34.74M
-Cash and cash equivalents 24.00%32.99M-36.61%15.79M-36.61%15.79M-48.51%15.01M-42.37%20.02M-34.43%26.61M158.86%24.92M158.86%24.92M79.80%29.15M47.83%34.74M
-Short-term investments --2.41M240.20%2.53M240.20%2.53M--------------742.3K--742.3K--------
Receivables -------------------------12.12%3.96M-12.12%3.96M-87.94%1.64M-33.78%2.79M
-Accounts receivable -------------------------12.12%3.96M-12.12%3.96M-67.69%1.64M-33.78%2.79M
Inventory -------------------------38.12%4.14M-38.12%4.14M-23.85%4.94M-37.32%4.8M
Prepaid assets -------------------------58.32%419.37K-58.32%419.37K-79.65%1.13M-84.02%924.58K
Other current assets -20.48%1.41M-26.11%595.25K-26.11%595.25K-26.76%1.18M-27.87%1.36M-20.91%1.77M-26.62%805.63K-26.62%805.63K18.23%1.62M-11.58%1.88M
Total current assets 29.69%36.81M-46.30%18.92M-46.30%18.92M-57.91%16.19M-52.64%21.38M-46.80%28.38M53.59%35.22M53.59%35.22M-10.98%38.48M4.27%45.14M
Non current assets
Net PPE -17.58%2.95M-16.64%3.11M-16.64%3.11M-37.71%3.27M-37.51%3.43M-37.13%3.58M-37.65%3.73M-37.65%3.73M-12.35%5.25M-11.52%5.48M
-Gross PPE -12.56%3.58M-11.97%3.71M-11.97%3.71M-58.26%3.84M-57.79%3.97M-57.13%4.09M-56.86%4.22M-56.86%4.22M-5.86%9.2M-5.33%9.4M
-Accumulated depreciation -22.48%-628.83K-24.08%-600.64K-24.08%-600.64K85.53%-572.06K86.15%-542.73K86.68%-513.4K87.22%-484.07K87.22%-484.07K-4.41%-3.95M-4.94%-3.92M
Goodwill and other intangible assets 0.00%6.88M0.00%6.88M0.00%6.88M0.00%6.88M0.00%6.88M0.00%6.88M-0.09%6.88M-0.09%6.88M-0.34%6.88M-0.60%6.88M
-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
Investments and advances ----------------------------------228.82K--346.44K
Non current deferred assets -------------------------2.89%12.34M-2.89%12.34M-4.72%12.48M-3.32%12.64M
Other non current assets -5.94%930.85K-93.62%930.85K-93.62%930.85K-25.05%989.6K-25.04%989.6K-25.15%989.6K864.36%14.58M864.36%14.58M-14.71%1.32M69.53%1.32M
Total non current assets -6.01%10.76M-56.66%10.92M-56.66%10.92M-57.42%11.14M-57.64%11.29M-57.94%11.45M-6.99%25.2M-6.99%25.2M-18.20%26.16M-1.12%26.66M
Total assets 19.43%47.57M-50.62%29.84M-50.62%29.84M-57.71%27.33M-54.50%32.67M-50.56%39.83M20.78%60.42M20.78%60.42M-14.05%64.63M2.20%71.8M
Liabilities
Current liabilities
Payables -23.99%1.52M38.14%3.12M38.14%3.12M-15.89%2.54M-10.50%2.21M-81.04%1.99M-82.53%2.26M-82.53%2.26M-83.34%3.02M-85.70%2.46M
-accounts payable -23.99%1.52M38.14%3.12M38.14%3.12M-15.89%2.54M-10.50%2.21M-81.04%1.99M-82.53%2.26M-82.53%2.26M-83.34%3.02M-85.70%2.46M
Current accrued expenses -85.75%300.35K-41.09%394.53K-41.09%394.53K-72.19%609.32K-72.00%679.1K1.15%2.11M-66.31%669.69K-66.31%669.69K-43.86%2.19M-85.39%2.43M
Current debt and capital lease obligation 2.98%764.59K-56.95%758.95K-56.95%758.95K-62.80%753.4K-62.48%747.95K-60.27%742.45K-7.28%1.76M-7.28%1.76M-4.41%2.03M-18.23%1.99M
-Current debt ------------------------18.65%1.03M18.65%1.03M-7.11%986.39K-29.84%950.6K
-Current capital lease obligation 2.98%764.59K2.98%758.95K2.98%758.95K-27.47%753.4K-28.29%747.95K-28.84%742.45K-28.90%736.97K-28.90%736.97K-1.69%1.04M-3.71%1.04M
Other current liabilities --------------------------2.68M--2.68M--------
Current liabilities 12.28%7.13M-34.40%7.79M-34.40%7.79M-37.08%6.68M-41.26%5.62M-61.81%6.35M-33.37%11.87M-33.37%11.87M-61.64%10.62M-75.63%9.57M
Non current liabilities
Long term debt and capital lease obligation -20.27%2.21M-79.94%2.36M-79.94%2.36M-78.54%2.5M-78.06%2.64M-77.51%2.78M-5.98%11.76M-5.98%11.76M-10.93%11.65M-15.49%12.04M
-Long term debt -------------------------0.22%8.85M-0.22%8.85M-7.54%8.58M-14.45%8.78M
-Long term capital lease obligation -20.27%2.21M-18.84%2.36M-18.84%2.36M-18.67%2.5M-19.06%2.64M-19.71%2.78M-20.05%2.91M-20.05%2.91M-19.20%3.07M-18.18%3.26M
Other non current liabilities -72.97%1.1M-69.52%1.36M-69.52%1.36M-40.85%2.8M-32.53%3.36M--4.08M14,798.89%4.46M14,798.89%4.46M11,715.65%4.74M15,040.59%4.99M
Total non current liabilities -51.63%3.32M-77.10%3.72M-77.10%3.72M-67.64%5.3M-64.72%6.01M-44.46%6.85M29.52%16.23M29.52%16.23M24.91%16.39M19.24%17.02M
Total liabilities -20.90%10.44M-59.07%11.5M-59.07%11.5M-55.63%11.99M-56.28%11.62M-54.42%13.2M-7.39%28.1M-7.39%28.1M-33.81%27.01M-50.33%26.59M
Shareholders'equity
Share capital -89.05%162.69K0.08%148.69K0.08%148.69K-89.99%148.69K0.14%1.49M0.00%1.49M-84.19%148.57K-84.19%148.57K62.51%1.49M75.28%1.49M
-common stock -89.05%162.69K0.08%148.69K0.08%148.69K-89.99%148.69K0.14%1.49M0.00%1.49M-84.19%148.57K-84.19%148.57K62.51%1.49M75.28%1.49M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -6.30%-322.63M-7.72%-317.3M-7.72%-317.3M-11.44%-318.75M-13.21%-311.42M-14.51%-303.51M-14.72%-294.57M-14.72%-294.57M-21.77%-286.04M-14.04%-275.07M
Paid-in capital 9.19%367.4M2.44%343.29M2.44%343.29M3.39%341.75M3.55%338.78M3.99%336.46M18.05%335.13M18.05%335.13M19.44%330.56M23.25%327.18M
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--0--0--0--0--00.00%-581.52K0.00%-581.52K0.00%-581.52K0.00%-581.52K
Total stockholders'equity 39.42%37.12M-43.27%18.33M-43.27%18.33M-59.21%15.34M-53.45%21.05M-48.40%26.63M64.23%32.32M64.23%32.32M9.40%37.62M170.46%45.21M
Total equity 39.42%37.12M-43.27%18.33M-43.27%18.33M-59.21%15.34M-53.45%21.05M-48.40%26.63M64.23%32.32M64.23%32.32M9.40%37.62M170.46%45.21M
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------
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