US Stock MarketDetailed Quotes

VERU Veru Inc

Watchlist
  • 0.685
  • +0.056+8.94%
Close Dec 26 16:00 ET
  • 0.680
  • -0.005-0.69%
Post 19:58 ET
100.21MMarket Cap-2.45P/E (TTM)

Veru Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
75.36%-21.68M
54.00%-4.37M
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
Net income from continuing operations
59.42%-37.8M
-4.90%-8.53M
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
Operating gains losses
90.79%-799.64K
120.12%330.73K
97.04%-193K
98.25%-21K
-236.77%-916.37K
-144.20%-8.69M
60.05%-1.64M
-639.23%-6.51M
-197.64%-1.2M
220.57%670K
Depreciation and amortization
-0.63%268.18K
-7.18%65.14K
-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
Deferred tax
106.86%367.18K
-64.36%139.25K
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
Other non cash items
-74.23%673.57K
-24.40%169.81K
-88.31%81.37K
-68.56%238.84K
-80.33%183.56K
11.48%2.61M
-49.83%224.62K
-11.26%696.17K
10.48%759.71K
119.83%932.97K
Change In working capital
101.47%222.49K
108.78%445.53K
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
-Change in receivables
113.15%546.2K
-502.21%-2.32M
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
-Change in inventory
52.03%986.11K
352.41%497.4K
-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
-Change in prepaid assets
-91.21%862.04K
-47.08%1.47M
-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
-Change in payables and accrued expense
92.84%-1.49M
111.49%921.84K
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
-Change in other current liabilities
-2.54%-683.83K
40.56%-126.64K
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
Cash from discontinued investing activities
Operating cash flow
75.36%-21.68M
54.00%-4.37M
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
Investing cash flow
Cash flow from continuing investing activities
-97.69%146.21K
-83.29%131.5K
-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
Capital expenditure reported
76.22%-158.32K
70.39%-63.04K
-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
Net other investing changes
-95.65%304.54K
-80.55%194.54K
----
----
----
--7M
--1M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-97.69%146.21K
-83.29%131.5K
-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
Financing cash flow
Cash flow from continuing financing activities
231.35%36.83M
0
-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
Net common stock issuance
487.34%35.3M
--0
--0
---150.32K
--35.45M
--6.01M
--1.04M
--4.97M
--0
--0
Proceeds from stock option exercised by employees
-68.20%1.66M
--0
-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
Net other financing activities
-1.68%-132.98K
--0
--0
--0
-110.24%-132.98K
---130.78K
---394.78K
---652.39K
---382.59K
--1.3M
Cash from discontinued financing activities
Financing cash flow
231.35%36.83M
--0
-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
Net cash flow
Beginning cash position
-88.00%9.63M
79.80%29.15M
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
Current changes in cash
121.67%15.29M
35.72%-4.23M
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
End cash Position
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
-59.58%46.93M
Free cash flow
75.37%-21.84M
54.36%-4.43M
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
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
--
--
--
--
(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(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 75.36%-21.68M54.00%-4.37M69.37%-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
Net income from continuing operations 59.42%-37.8M-4.90%-8.53M12.41%-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
Operating gains losses 90.79%-799.64K120.12%330.73K97.04%-193K98.25%-21K-236.77%-916.37K-144.20%-8.69M60.05%-1.64M-639.23%-6.51M-197.64%-1.2M220.57%670K
Depreciation and amortization -0.63%268.18K-7.18%65.14K-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
Deferred tax 106.86%367.18K-64.36%139.25K666.38%156.44K286.93%152.78K21.70%-81.29K132.92%177.5K583.12%390.67K-299.40%-27.62K7.39%-81.73K-211.13%-103.82K
Other non cash items -74.23%673.57K-24.40%169.81K-88.31%81.37K-68.56%238.84K-80.33%183.56K11.48%2.61M-49.83%224.62K-11.26%696.17K10.48%759.71K119.83%932.97K
Change In working capital 101.47%222.49K108.78%445.53K126.27%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%-2.23M
-Change in receivables 113.15%546.2K-502.21%-2.32M230.37%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%400.59K
-Change in inventory 52.03%986.11K352.41%497.4K-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
-Change in prepaid assets -91.21%862.04K-47.08%1.47M-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%656.82K
-Change in payables and accrued expense 92.84%-1.49M111.49%921.84K111.82%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%-3.07M
-Change in other current liabilities -2.54%-683.83K40.56%-126.64K7.96%-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%-104.3K
Cash from discontinued investing activities
Operating cash flow 75.36%-21.68M54.00%-4.37M69.37%-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
Investing cash flow
Cash flow from continuing investing activities -97.69%146.21K-83.29%131.5K-99.07%55.37K71.29%-40.66K048.45%6.33M628.96%787.13K148.60%5.97M23.56%-141.59K-112.99%-285.57K
Capital expenditure reported 76.22%-158.32K70.39%-63.04K-112.78%-54.63K71.29%-40.66K--09.19%-665.7K-43.05%-212.87K73.48%-25.67K23.56%-141.59K5.51%-285.57K
Net other investing changes -95.65%304.54K-80.55%194.54K--------------7M--1M------------
Cash from discontinued investing activities
Investing cash flow -97.69%146.21K-83.29%131.5K-99.07%55.37K71.29%-40.66K--048.45%6.33M628.96%787.13K148.60%5.97M23.56%-141.59K-112.99%-285.57K
Financing cash flow
Cash flow from continuing financing activities 231.35%36.83M0-99.94%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
Net common stock issuance 487.34%35.3M--0--0---150.32K--35.45M--6.01M--1.04M--4.97M--0--0
Proceeds from stock option exercised by employees -68.20%1.66M--0-99.62%3.28K--0546.16%1.66M385.56%5.24M120.59%1.47M455.65%855.44K5,528.87%2.65M22.52%257.13K
Net other financing activities -1.68%-132.98K--0--0--0-110.24%-132.98K---130.78K---394.78K---652.39K---382.59K--1.3M
Cash from discontinued financing activities
Financing cash flow 231.35%36.83M--0-99.94%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
Net cash flow
Beginning cash position -88.00%9.63M79.80%29.15M47.83%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
Current changes in cash 121.67%15.29M35.72%-4.23M23.31%-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
End cash Position 158.86%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-59.58%46.93M
Free cash flow 75.37%-21.84M54.36%-4.43M69.12%-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
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--------
Trending US Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.