You can check out the annual or quarterly balance sheets of Veru Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

71.83%25.79M

53.68%30.76M

33.04%35.40M

-26.47%18.32M

-48.51%15.01M

-42.37%20.02M

-34.43%26.61M

158.86%24.92M

79.80%29.15M

47.83%34.74M

-13.53%40.58M

-88.00%9.63M

-83.88%16.21M

-79.02%23.50M

-59.58%46.93M

-34.46%80.19M

-18.36%100.55M

-18.04%112.02M

275.48%116.10M

800.45%122.36M

700.00%123.16M

5244.06%136.68M

640.64%30.92M

115.86%13.59M

91.49%15.39M

-56.63%2.56M

-53.50%4.17M

67.45%6.30M

44.14%8.04M

-34.28%5.90M

151.35%8.98M

14.70%3.76M

108.80%5.58M

706.39%8.97M

6.39%3.57M

45.63%3.28M

-13.05%2.67M

-57.80%1.11M

-4.41%3.36M

-44.02%2.25M

17.04%3.07M

-7.49%2.64M

-21.61%3.51M

-29.97%4.02M

-36.39%2.62M

-51.57%2.85M

-43.53%4.48M

-35.26%5.74M

-65.26%4.13M

-4.28%5.88M

85.59%7.93M

67.59%8.87M

43.34%11.88M

-1.98%6.15M

-8.28%4.28M

--5.29M

--8.29M

--6.27M

--4.66M

- Cash and cash equivalents

59.09%23.88M

37.86%27.60M

24.00%32.99M

-36.61%15.79M

-48.51%15.01M

-42.37%20.02M

-34.43%26.61M

158.86%24.92M

79.80%29.15M

47.83%34.74M

-13.53%40.58M

-88.00%9.63M

-83.88%16.21M

-79.02%23.50M

-59.58%46.93M

-34.46%80.19M

-18.36%100.55M

-18.04%112.02M

275.48%116.10M

800.45%122.36M

700.00%123.16M

5244.06%136.68M

640.64%30.92M

115.86%13.59M

91.49%15.39M

-56.63%2.56M

-53.50%4.17M

67.45%6.30M

44.14%8.04M

-34.28%5.90M

151.35%8.98M

14.70%3.76M

108.80%5.58M

706.39%8.97M

6.39%3.57M

45.63%3.28M

-13.05%2.67M

-57.80%1.11M

-4.41%3.36M

-44.02%2.25M

17.04%3.07M

-7.49%2.64M

-21.61%3.51M

-29.97%4.02M

-36.39%2.62M

-51.57%2.85M

-43.53%4.48M

-35.26%5.74M

-65.26%4.13M

-4.28%5.88M

85.59%7.93M

67.59%8.87M

43.34%11.88M

-1.98%6.15M

-8.28%4.28M

--5.29M

--8.29M

--6.27M

--4.66M

-Short-term investments

--1.91M

--3.17M

--2.41M

--2.53M

----

--0.00

Receivables

----

-12.12%3.96M

-67.69%1.64M

-33.78%2.79M

-38.33%2.38M

26.91%4.51M

-38.78%5.08M

-60.45%4.21M

-63.45%3.86M

-74.26%3.55M

-37.64%8.30M

39.03%10.63M

58.83%10.57M

163.89%13.79M

221.25%13.31M

31.84%7.65M

11.48%6.66M

4.11%5.23M

-13.06%4.14M

44.07%5.80M

140.05%5.97M

26.39%5.02M

29.94%4.77M

35.64%4.03M

-17.11%2.49M

11.74%3.97M

-36.72%3.67M

-59.40%2.97M

-64.25%3.00M

-67.01%3.56M

-68.94%5.80M

-60.68%7.31M

-52.61%8.39M

-23.62%10.78M

30.21%18.67M

49.13%18.60M

203.50%17.71M

379.29%14.11M

160.75%14.34M

372.81%12.47M

112.28%5.84M

20.62%2.94M

493.63%5.50M

-64.45%2.64M

-65.06%2.75M

-66.55%2.44M

-80.50%926.10K

66.13%7.42M

64.19%7.87M

--7.30M

--4.75M

--4.47M

--4.79M

-Accounts and notes receivable

----

-12.12%3.96M

-67.69%1.64M

-33.78%2.79M

-38.33%2.38M

26.91%4.51M

-38.78%5.08M

-48.30%4.21M

-52.12%3.86M

-59.62%3.55M

-0.13%8.30M

57.98%8.13M

94.22%8.07M

68.24%8.79M

100.60%8.31M

-11.25%5.15M

-30.39%4.16M

4.11%5.23M

-13.06%4.14M

44.07%5.80M

140.05%5.97M

26.39%5.02M

34.27%4.77M

40.47%4.03M

-13.40%2.49M

11.74%3.97M

-38.36%3.55M

-60.78%2.87M

-65.77%2.87M

-67.00%3.56M

-69.09%5.76M

-60.63%7.31M

-52.55%8.39M

-23.52%10.78M

30.01%18.64M

48.90%18.57M

203.04%17.68M

10796.57%14.09M

164.51%14.34M

403.46%12.47M

118.44%5.84M

490.43%129.29K

485.20%5.42M

-66.48%2.48M

-65.92%2.67M

-99.70%21.90K

-80.50%926.10K

65.49%7.39M

63.60%7.84M

--7.27M

--4.75M

--4.47M

--4.79M

-Loans receivable

----

-100.00%0.00

0.00%2.50M

--5.00M

--2.50M

----

-Other receivables

----

--0.00

--118.27K

--102.18K

--128.32K

----

20.27%2.81M

----

--2.34M

----

Inventory

----

-38.12%4.14M

-23.85%4.94M

-37.32%4.80M

-20.85%6.91M

-22.30%6.70M

-15.96%6.49M

19.48%7.67M

78.22%8.73M

54.62%8.62M

11.18%7.72M

-17.69%6.42M

-26.49%4.90M

-16.85%5.57M

33.72%6.95M

29.56%7.79M

45.06%6.67M

83.81%6.70M

65.92%5.19M

100.66%6.02M

70.31%4.60M

58.44%3.65M

17.97%3.13M

-16.46%3.00M

-12.02%2.70M

-16.83%2.30M

-4.03%2.65M

41.40%3.59M

21.60%3.07M

11.04%2.77M

18.31%2.77M

15.81%2.54M

61.47%2.52M

42.83%2.49M

-8.20%2.34M

-21.97%2.19M

-54.91%1.56M

-41.50%1.75M

-15.95%2.55M

-31.90%2.81M

36.79%3.46M

21.31%2.98M

7.56%3.03M

66.32%4.12M

38.92%2.53M

68.66%2.46M

111.83%2.82M

121.87%2.48M

51.67%1.82M

--1.46M

--1.33M

--1.12M

--1.20M

Prepaid expenses

21.45%1.44M

90.60%2.59M

-20.48%1.41M

-72.97%595.25K

-56.84%1.18M

-51.61%1.36M

-48.91%1.77M

4.67%2.20M

-60.27%2.74M

-64.52%2.81M

-74.26%3.47M

-81.93%2.10M

-41.46%6.90M

-30.51%7.92M

-4.58%13.48M

16.12%11.64M

7.23%11.78M

189.76%11.40M

325.12%14.13M

570.81%10.03M

417.00%10.99M

27.52%3.93M

60.17%3.32M

-18.92%1.49M

76.26%2.13M

152.60%3.08M

71.74%2.08M

60.52%1.84M

25.82%1.21M

93.94%1.22M

93.20%1.21M

64.73%1.15M

19.69%958.48K

3.55%629.53K

-13.24%625.50K

9.85%697.10K

47.14%800.81K

119.99%607.96K

127.66%720.94K

4.15%634.59K

4.97%544.26K

-27.88%276.36K

-30.06%316.68K

-4.53%609.32K

38.52%518.48K

32.62%383.17K

-0.03%452.80K

24.12%638.24K

-32.94%374.29K

-54.73%288.93K

-23.67%452.93K

-17.63%514.21K

81.64%558.14K

97.72%638.24K

180.18%593.38K

--624.27K

--307.28K

--322.80K

--211.79K

Other current assets

--0.00

----

-75.10%128.91K

-70.89%127.78K

-87.80%134.44K

-53.77%382.78K

-33.95%517.70K

102.49%438.91K

43.67%1.10M

-50.50%828.00K

-64.01%783.83K

-91.69%216.76K

-70.59%766.81K

-24.11%1.67M

-1.20%2.18M

18.17%2.61M

20.90%2.61M

173.98%2.20M

173.92%2.20M

174.40%2.21M

--2.16M

--804.52K

--804.63K

--804.48K

Total current assets

68.15%27.23M

56.03%33.36M

29.69%36.81M

-46.30%18.92M

-57.91%16.19M

-52.64%21.38M

-46.80%28.38M

53.59%35.22M

10.93%38.48M

4.27%45.14M

-26.93%53.34M

-77.95%22.93M

-72.98%34.68M

-69.18%43.29M

-49.89%73.01M

-31.47%104.00M

-16.87%128.36M

-9.99%140.46M

206.32%145.71M

461.74%151.75M

474.88%154.41M

793.77%156.05M

182.87%47.57M

60.74%27.01M

56.68%26.86M

23.45%17.46M

9.39%16.82M

50.30%16.81M

33.32%17.14M

-12.48%14.14M

49.76%15.37M

8.59%11.18M

6.85%12.86M

38.11%16.16M

-32.12%10.27M

-36.78%10.30M

-51.87%12.03M

-51.70%11.70M

-35.77%15.12M

-24.53%16.29M

19.90%25.00M

25.52%24.22M

62.91%23.54M

65.12%21.59M

41.85%20.85M

27.69%19.30M

-11.22%14.45M

-22.59%13.07M

-20.03%14.70M

-19.99%15.11M

-2.92%16.28M

0.37%16.89M

18.78%18.38M

45.49%18.89M

43.66%16.77M

--16.83M

--15.48M

--12.98M

--11.67M

Non-current assets

Net Fixed Assets

-19.78%2.62M

-18.62%2.79M

-17.58%2.95M

-35.81%3.11M

-37.71%3.27M

-37.51%3.43M

-37.13%3.58M

-19.03%4.85M

-12.35%5.25M

-11.52%5.48M

-5.52%5.69M

0.21%5.99M

-1.07%5.99M

0.61%6.20M

246.67%6.03M

282.27%5.97M

314.10%6.05M

328.39%6.16M

12.26%1.74M

-6.16%1.56M

10.02%1.46M

2.10%1.44M

3.93%1.55M

373.15%1.67M

322.13%1.33M

338.89%1.41M

311.59%1.49M

-13.02%351.89K

-32.44%314.69K

-31.63%320.80K

-29.47%362.00K

-27.18%404.55K

-30.72%465.79K

-36.24%469.21K

-35.71%513.22K

-32.67%555.54K

-26.62%672.30K

-27.55%735.89K

-29.26%798.25K

-33.46%825.09K

-32.33%916.21K

-26.10%1.02M

-23.40%1.13M

-22.61%1.24M

-22.73%1.35M

-27.33%1.37M

-27.52%1.47M

-23.51%1.60M

-21.08%1.75M

-19.49%1.89M

-16.97%2.03M

-10.85%2.09M

-3.04%2.22M

15.84%2.35M

24.61%2.45M

--2.35M

--2.29M

--2.03M

--1.96M

-Fixed Assets

-13.89%3.31M

-13.19%3.44M

-12.56%3.58M

-58.14%3.71M

-58.26%3.84M

-57.79%3.97M

-57.13%4.09M

-9.29%8.87M

-5.86%9.20M

-5.33%9.40M

-1.71%9.55M

1.65%9.77M

1.17%9.77M

1.68%9.93M

82.01%9.71M

87.21%9.61M

91.62%9.66M

95.46%9.77M

4.22%5.34M

-1.38%5.14M

2.96%5.04M

1.12%5.00M

2.70%5.12M

36.65%5.21M

28.09%4.90M

14.75%4.94M

15.80%4.99M

-11.50%3.81M

-12.21%3.82M

-1.18%4.31M

-1.14%4.31M

-2.49%4.36M

-2.89%4.36M

-2.33%4.36M

-11.98%4.36M

-9.67%4.47M

-9.24%4.49M

-9.92%4.46M

-1.09%4.95M

-1.02%4.94M

1.00%4.94M

1.70%4.95M

1.83%5.00M

1.82%5.00M

-0.17%4.90M

-0.63%4.87M

1.91%4.91M

2.04%4.91M

2.27%4.90M

2.31%4.90M

5.69%4.82M

9.60%4.81M

18.68%4.79M

23.96%4.79M

--4.56M

--4.39M

--4.04M

--3.86M

-Accumulated depreciation

19.78%685.22K

21.06%657.02K

22.48%628.83K

-85.06%600.63K

-85.53%572.06K

-86.15%542.73K

-86.68%513.40K

6.10%4.02M

4.41%3.95M

4.94%3.92M

4.51%3.85M

4.01%3.79M

4.93%3.79M

3.52%3.74M

2.46%3.69M

1.92%3.64M

0.80%3.61M

1.38%3.61M

0.74%3.60M

0.86%3.57M

0.33%3.58M

0.73%3.56M

2.17%3.57M

2.42%3.54M

1.72%3.57M

-11.35%3.53M

-11.35%3.50M

-11.34%3.46M

-9.79%3.51M

2.49%3.99M

2.59%3.94M

2.67%3.90M

2.51%3.89M

3.65%3.89M

4.94%3.84M

-7.84%3.80M

-5.82%3.79M

-4.50%3.75M

-4.21%3.66M

9.57%4.12M

10.62%4.03M

11.58%3.93M

12.58%3.82M

13.66%3.76M

15.46%3.64M

16.89%3.52M

18.42%3.40M

21.45%3.31M

21.86%3.15M

23.19%3.01M

22.47%2.87M

23.27%2.73M

23.41%2.59M

21.53%2.44M

23.29%2.34M

--2.21M

--2.10M

--2.01M

--1.90M

Goodwill and other intangible assets

0.00%6.88M

-0.09%6.88M

-0.34%6.88M

-0.60%6.88M

-36.53%6.88M

-36.58%6.88M

-36.52%6.90M

-36.46%6.92M

-0.65%10.84M

-0.65%10.86M

-0.65%10.87M

-0.65%10.89M

-0.65%10.91M

-13.49%10.93M

-59.17%10.95M

-59.23%10.96M

-59.28%10.98M

-53.30%12.63M

-1.16%26.81M

-1.15%26.89M

-1.14%26.97M

-1.13%27.05M

-1.10%27.12M

-1.06%27.20M

-1.03%27.28M

-1.00%27.36M

-0.89%27.43M

-0.79%27.49M

-0.68%27.56M

--27.63M

--27.67M

--27.71M

--27.75M

--0.00

----

Long-term debt

----

--2.50M

----

Other non-current assets

-69.89%298.00K

-93.88%60.55K

-5.94%930.85K

-93.09%930.85K

-92.83%989.60K

-92.91%989.60K

-92.99%989.60K

-5.27%13.47M

-5.78%13.80M

0.77%13.96M

1.45%14.11M

-6.70%14.22M

5.65%14.65M

-0.26%13.85M

0.72%13.91M

9.63%15.24M

4.54%13.86M

36.15%13.89M

35.50%13.81M

35.87%13.90M

41.23%13.26M

13.09%10.20M

10.03%10.19M

8.60%10.23M

1.41%9.39M

-3.51%9.02M

-0.63%9.26M

-0.91%9.42M

-27.22%9.26M

-33.58%9.35M

-26.65%9.32M

5.85%9.51M

38.12%12.72M

53.09%14.07M

40.38%12.71M

-34.29%8.98M

-37.34%9.21M

-37.26%9.19M

-38.20%9.05M

-6.65%13.67M

-1.72%14.70M

-3.75%14.65M

-13.79%14.65M

-13.84%14.65M

-7.80%14.96M

-6.07%15.22M

4.90%16.99M

5.01%17.00M

43.88%16.22M

43.73%16.21M

43.70%16.19M

43.62%16.19M

46.08%11.27M

46.02%11.28M

46.03%11.27M

--11.27M

--7.72M

Total non-current assets

-12.02%9.80M

-13.87%9.73M

-6.01%10.76M

-56.66%10.92M

-57.42%11.14M

-57.64%11.29M

-57.94%11.45M

-6.99%25.20M

-5.01%26.16M

-1.12%26.66M

-11.54%27.22M

-13.61%27.09M

-14.53%27.54M

-16.68%26.97M

16.31%30.77M

18.81%31.36M

25.51%32.22M

28.94%32.36M

4.90%26.46M

7.60%26.39M

-33.03%25.67M

-34.66%25.10M

-33.14%25.22M

-33.38%24.53M

4.44%38.33M

4.20%38.42M

2.05%37.72M

-1.20%36.82M

-9.64%36.70M

-12.29%36.87M

-9.37%36.96M

-17.19%37.27M

-10.53%40.61M

-7.57%42.03M

-10.25%40.78M

101.53%45.01M

190.67%45.39M

190.27%45.48M

188.05%45.44M

40.59%22.33M

-4.26%15.62M

-5.60%15.67M

-14.55%15.78M

-14.59%15.89M

-9.25%16.31M

-8.29%16.60M

1.29%18.46M

1.75%18.60M

33.20%17.97M

32.82%18.10M

32.87%18.23M

34.22%18.28M

34.84%13.49M

39.74%13.62M

41.68%13.72M

--13.62M

--10.01M

--9.75M

--9.68M

Total assets

35.48%37.03M

31.86%43.08M

19.43%47.57M

-50.62%29.84M

-57.71%27.33M

-54.50%32.67M

-50.56%39.83M

20.78%60.42M

3.87%64.63M

2.20%71.80M

-22.37%80.57M

-63.04%50.02M

-61.25%62.22M

-59.35%70.25M

-39.72%103.78M

-24.02%135.36M

-10.83%160.58M

-4.60%172.83M

136.53%172.16M

245.62%178.15M

176.24%180.07M

224.20%181.15M

33.47%72.79M

-3.89%51.54M

21.07%65.19M

9.54%55.88M

4.21%54.54M

10.68%53.63M

0.69%53.84M

-12.34%51.01M

2.52%52.33M

-12.39%48.45M

-6.89%53.47M

1.78%58.20M

-15.71%51.05M

43.19%55.31M

41.38%57.43M

43.34%57.18M

54.03%60.56M

3.07%38.62M

9.29%40.62M

11.13%39.89M

19.46%39.32M

18.31%37.47M

13.74%37.16M

8.08%35.89M

-4.62%32.91M

-9.94%31.67M

2.50%32.68M

2.14%33.21M

13.19%34.51M

15.51%35.17M

25.09%31.88M

43.03%32.51M

42.76%30.49M

--30.45M

--25.48M

--22.73M

--21.35M

Liabilities

Current liabilities

-Dividends payable

----

-67.64%5.34K

0.26%2.03M

16.61%2.02M

----

--16.50K

19.23%2.02M

22.94%1.73M

--24.57K

----

--1.70M

--1.41M

-Other payables

--0.00

----

Accrued expenses

8.29%3.67M

-4.46%2.55M

34.22%4.85M

-38.41%3.90M

-35.35%3.39M

-41.94%2.67M

-6.10%3.61M

128.60%6.34M

-24.48%5.24M

-74.98%4.59M

-84.45%3.85M

-80.52%2.77M

-58.07%6.94M

114.87%18.35M

330.22%24.73M

67.89%14.24M

130.53%16.56M

60.98%8.54M

-2.48%5.75M

94.59%8.48M

20.72%7.18M

-3.60%5.30M

-3.11%5.89M

-20.89%4.36M

53.84%5.95M

89.09%5.50M

129.92%6.08M

60.55%5.51M

86.95%3.87M

28.61%2.91M

-2.79%2.65M

92.00%3.43M

3.93%2.07M

14.71%2.26M

-12.42%2.72M

-32.44%1.79M

-49.32%1.99M

-49.34%1.97M

-6.63%3.11M

-15.96%2.65M

6.90%3.93M

22.95%3.89M

45.06%3.33M

39.69%3.15M

69.35%3.67M

97.56%3.17M

35.81%2.29M

-12.01%2.25M

-36.64%2.17M

-37.23%1.60M

-30.08%1.69M

-36.93%2.56M

5.46%3.42M

0.01%2.55M

54.80%2.42M

--4.06M

--3.25M

--2.55M

--1.56M

Short-term debt and lease liabilities

----

-100.00%0.00

----

6.35%1.03M

-36.85%986.39K

-57.84%950.60K

-72.39%825.18K

-17.49%964.62K

-48.79%1.56M

-41.18%2.25M

-17.00%2.99M

-63.99%1.17M

-33.18%3.05M

-47.30%3.83M

-50.47%3.60M

-53.38%3.25M

-34.56%4.56M

8.84%7.27M

10.71%7.27M

29.29%6.96M

49.67%6.98M

14.50%6.68M

32.85%6.57M

-19.53%5.39M

-27.50%4.66M

49.16%5.84M

--4.94M

--6.69M

--6.43M

--3.91M

----

-Short-term debt

----

-100.00%0.00

--100.00K

--500.00K

--900.00K

--1.30M

----

-Short-term lease liabilities

----

-57.14%9.00K

----

--21.00K

--20.00K

----

Deferred liabilities

----

280.95%400.00K

5450.00%333.00K

54.33%517.00K

-51.78%392.00K

-69.30%105.00K

-98.08%6.00K

-25.88%335.00K

2039.47%813.00K

159.09%342.00K

--312.00K

--452.00K

--38.00K

2100.00%132.00K

----

--6.00K

--249.00K

----

-100.00%0.00

-95.04%49.09K

-80.04%202.45K

-21.09%760.98K

--872.37K

--990.02K

--1.01M

--964.38K

----

Other current liabilities

--0.00

----

280.95%400.00K

5450.00%333.00K

54.33%517.00K

-51.78%392.00K

-69.30%105.00K

-98.08%6.00K

-25.88%335.00K

2039.47%813.00K

159.09%342.00K

--312.00K

--452.00K

--38.00K

2100.00%132.00K

----

--6.00K

--249.00K

----

-100.00%0.00

-95.04%49.09K

-80.04%202.45K

-21.09%760.98K

--872.37K

--990.02K

--1.01M

--964.38K

----

Total current liabilities

-7.87%6.16M

-4.10%5.39M

12.28%7.13M

-34.40%7.79M

-37.08%6.68M

-41.26%5.62M

-61.81%6.35M

-33.37%11.87M

-61.64%10.62M

-75.63%9.57M

-58.52%16.62M

-53.99%17.81M

-0.44%27.69M

85.35%39.26M

187.51%40.08M

145.52%38.71M

61.57%27.81M

12.27%21.18M

-18.30%13.94M

7.06%15.77M

-0.93%17.21M

12.17%18.87M

0.91%17.06M

5.04%14.73M

48.95%17.37M

49.22%16.82M

73.56%16.91M

3.45%14.02M

-8.31%11.66M

6.46%11.27M

56.40%9.74M

146.97%13.55M

161.15%12.72M

210.69%10.59M

42.42%6.23M

63.98%5.49M

-2.33%4.87M

-30.67%3.41M

-2.30%4.37M

-20.79%3.35M

8.29%4.99M

5.82%4.92M

29.86%4.48M

25.07%4.23M

35.93%4.61M

-9.38%4.65M

-29.46%3.45M

-2.51%3.38M

-29.68%3.39M

-18.46%5.13M

-13.49%4.89M

-40.87%3.47M

-6.00%4.82M

25.78%6.29M

43.86%5.65M

--5.86M

--5.13M

--5.00M

--3.93M

Non-current liabilities

Long-term debt and lease liabilities

-23.71%1.91M

-21.88%2.06M

-20.27%2.21M

-79.97%2.36M

-78.54%2.50M

-78.06%2.64M

-77.51%2.78M

-5.85%11.77M

-10.93%11.65M

-15.49%12.04M

-14.98%12.34M

-9.06%12.50M

-17.32%13.08M

-8.49%14.24M

43.12%14.51M

37.40%13.75M

102.76%15.82M

132.40%15.57M

47.30%10.14M

51.45%10.01M

25.55%7.80M

-12.02%6.70M

-10.03%6.88M

-1.85%6.61M

-1.57%6.22M

50.47%7.61M

62.87%7.65M

51.10%6.73M

31.77%6.31M

-18.33%5.06M

--4.70M

--4.46M

--4.79M

--6.19M

--0.00

-Long-term debt

----

-100.00%0.00

-0.22%8.85M

-7.54%8.58M

-14.45%8.78M

-15.80%8.88M

-8.14%8.87M

-19.73%9.28M

-7.77%10.26M

9.69%10.55M

2.76%9.66M

62.77%11.56M

88.12%11.12M

60.69%9.62M

67.28%9.40M

31.31%7.10M

-12.30%5.91M

-10.42%5.99M

-16.55%5.62M

-14.37%5.41M

33.25%6.74M

42.22%6.68M

51.10%6.73M

31.77%6.31M

-18.33%5.06M

--4.70M

--4.46M

--4.79M

--6.19M

----

-Long-term lease liabilities

-23.71%1.91M

-21.88%2.06M

-20.27%2.21M

-19.28%2.36M

-18.67%2.50M

-19.06%2.64M

-19.71%2.78M

-19.61%2.92M

-19.20%3.07M

-18.18%3.26M

-12.79%3.46M

-11.23%3.63M

-10.77%3.81M

-10.30%3.99M

658.20%3.96M

571.18%4.09M

506.61%4.26M

465.32%4.45M

-41.86%522.71K

-38.39%609.92K

-13.04%702.99K

-9.78%786.35K

-7.34%899.12K

--990.02K

--808.40K

--871.57K

--970.38K

----

Deferred liabilities

----

-38.78%39.20K

-35.35%45.40K

-32.48%51.61K

----

-27.94%64.03K

-26.12%70.23K

-24.52%76.44K

--82.65K

--88.86K

--95.06K

--101.27K

Other non-current liabilities

-79.03%587.82K

-74.88%845.17K

-72.97%1.10M

-69.52%1.36M

-40.85%2.80M

-32.53%3.36M

--4.08M

14798.89%4.46M

11715.65%4.74M

15040.59%4.99M

-100.00%0.00

61.21%29.95K

167.41%40.11K

119.55%32.93K

71.86%25.75K

408.90%18.58K

0.09%15.00K

-17.84%14.99K

-140.15%-6.01K

-3.12%14.99K

1.53%14.99K

22.35%18.24K

-93.94%14.98K

-93.31%15.47K

-93.87%14.76K

-87.19%14.91K

109.17%247.15K

159.47%231.17K

196.33%240.59K

69.96%116.33K

-91.35%118.16K

-93.12%89.09K

-93.65%81.19K

-94.55%68.45K

10.69%1.37M

26877.55%1.30M

15119.62%1.28M

10367.24%1.26M

7917.09%1.23M

-73.84%4.80K

-65.95%8.40K

-62.38%12.00K

-60.65%15.39K

-78.49%18.35K

-74.97%24.67K

-71.46%31.90K

-41.46%39.10K

-37.65%85.33K

-33.89%98.56K

-30.74%111.75K

-61.51%66.80K

-26.12%136.87K

-24.30%149.08K

-42.89%161.35K

--173.55K

--185.25K

--196.93K

--282.52K

Total non-current liabilities

-52.95%2.50M

-51.57%2.91M

-51.63%3.32M

-77.10%3.72M

-67.64%5.30M

-64.72%6.01M

-44.46%6.85M

29.52%16.23M

24.91%16.39M

19.24%17.02M

-15.50%12.34M

-9.50%12.53M

-17.47%13.12M

-8.74%14.28M

42.89%14.60M

37.32%13.85M

101.45%15.90M

130.48%15.65M

46.46%10.22M

50.41%10.09M

20.77%7.89M

-14.52%6.79M

-12.62%6.98M

-7.84%6.71M

-12.17%6.54M

28.17%7.94M

39.82%7.99M

34.28%7.28M

52.46%7.44M

-1.28%6.20M

8243.64%5.71M

296.78%5.42M

177.17%4.88M

178.39%6.28M

-97.69%68.45K

1.62%1.37M

1363.14%1.76M

1678.57%2.25M

2363.72%2.97M

1082.51%1.34M

-34.50%120.36K

-34.34%126.75K

-42.73%120.36K

-50.51%113.64K

-42.46%183.75K

-42.09%193.03K

-38.94%210.18K

-23.96%229.62K

-2.22%319.34K

-2.39%333.33K

-2.82%344.20K

-17.90%301.98K

-12.40%326.59K

-13.00%341.51K

-24.86%354.17K

--367.80K

--372.81K

--392.52K

--471.32K

Total liabilities

-27.82%8.65M

-28.63%8.30M

-20.90%10.44M

-59.07%11.50M

-55.63%11.99M

-56.28%11.62M

-54.42%13.20M

-7.39%28.10M

-33.81%27.01M

-50.33%26.59M

-47.03%28.96M

-42.27%30.34M

-6.64%40.81M

45.38%53.54M

126.34%54.68M

103.31%52.56M

74.11%43.71M

43.54%36.83M

0.50%24.16M

20.62%25.85M

5.00%25.10M

3.61%25.66M

-3.43%24.04M

0.64%21.43M

25.15%23.91M

41.75%24.76M

61.09%24.89M

12.25%21.30M

8.54%19.10M

3.58%17.47M

145.38%15.45M

176.82%18.97M

165.40%17.60M

197.83%16.86M

-14.19%6.30M

46.11%6.85M

29.84%6.63M

12.29%5.66M

59.65%7.34M

8.10%4.69M

6.65%5.11M

4.22%5.04M

25.69%4.60M

20.26%4.34M

29.17%4.79M

-11.38%4.84M

-30.08%3.66M

-4.23%3.61M

-27.93%3.71M

-17.64%5.46M

-12.86%5.23M

-39.52%3.77M

-6.43%5.14M

22.96%6.63M

36.50%6.00M

--6.23M

--5.50M

--5.39M

--4.40M

Shareholders' equity

Common equity

7.79%368.54M

8.14%367.96M

8.76%367.56M

2.43%343.44M

2.97%341.90M

3.53%340.27M

3.97%337.95M

17.71%335.27M

19.58%332.05M

23.41%328.67M

25.06%325.03M

11.79%284.83M

11.15%277.67M

7.93%266.31M

6.27%259.90M

5.08%254.80M

3.71%249.81M

3.37%246.74M

89.44%244.57M

89.89%242.48M

89.61%240.86M

109.68%238.69M

15.73%129.10M

15.10%127.69M

15.18%127.03M

7.07%113.84M

5.62%111.55M

15.48%110.94M

16.65%110.28M

15.47%106.32M

15.23%105.62M

5.45%96.07M

29.89%94.54M

26.62%92.07M

26.17%91.66M

30.20%91.10M

4.28%72.79M

4.32%72.72M

4.35%72.65M

0.66%69.97M

0.49%69.80M

0.57%69.71M

0.63%69.61M

1.05%69.52M

1.24%69.46M

1.42%69.31M

1.43%69.18M

1.52%68.79M

1.42%68.61M

1.20%68.35M

1.17%68.21M

1.05%67.77M

-2.05%67.65M

-2.02%67.53M

-1.95%67.42M

--67.07M

--69.07M

--68.93M

--68.76M

Retained earnings

-4.27%-332.36M

-4.48%-325.37M

-6.30%-322.63M

-7.72%-317.30M

-11.44%-318.75M

-13.21%-311.42M

-14.51%-303.51M

-14.72%-294.57M

-15.40%-286.04M

-14.04%-275.07M

-30.94%-265.04M

-56.93%-256.77M

-99.01%-247.87M

-135.66%-241.21M

-129.55%-202.42M

-100.02%-163.62M

-60.70%-124.55M

-36.82%-102.36M

-22.53%-88.18M

8.29%-81.80M

-0.19%-77.50M

-0.64%-74.81M

2.12%-71.96M

-27.02%-89.19M

-15.19%-77.36M

-15.45%-74.33M

-21.83%-73.52M

-20.65%-70.22M

-33.56%-67.16M

-52.02%-64.38M

-56.67%-60.35M

-69.87%-58.20M

-59.20%-50.28M

-37.53%-42.35M

-32.75%-38.52M

-23.91%-34.26M

-21.94%-31.58M

-16.33%-30.79M

-9.48%-29.02M

1.23%-27.65M

9.75%-25.90M

11.38%-26.47M

15.95%-26.51M

13.44%-28.00M

9.68%-28.70M

9.31%-29.87M

-0.81%-31.54M

-12.63%-32.34M

4.56%-31.78M

3.19%-32.94M

11.89%-31.28M

19.33%-28.72M

20.85%-33.29M

23.74%-34.02M

20.81%-35.50M

---35.59M

---42.06M

---44.61M

---44.84M

Capital reserves

7.79%368.37M

8.56%367.80M

9.19%367.40M

2.85%343.29M

3.39%341.75M

3.55%338.78M

3.99%336.46M

17.57%333.79M

19.44%330.56M

23.25%327.18M

24.89%323.55M

11.78%283.89M

11.15%276.76M

7.95%265.47M

6.29%259.08M

5.10%253.97M

3.73%248.98M

3.38%245.92M

89.89%243.75M

90.33%241.66M

90.05%240.04M

110.22%237.88M

15.76%128.36M

15.15%126.97M

15.23%126.31M

7.09%113.16M

5.63%110.88M

15.47%110.27M

16.65%109.61M

15.47%105.67M

15.22%104.97M

5.46%95.50M

29.70%93.97M

26.43%91.51M

25.99%91.10M

29.99%90.55M

4.26%72.45M

4.30%72.38M

4.34%72.31M

0.66%69.66M

0.48%69.49M

0.57%69.39M

0.63%69.30M

1.05%69.21M

1.25%69.15M

1.42%69.00M

1.43%68.87M

1.52%68.48M

1.42%68.30M

1.21%68.04M

1.17%67.90M

1.05%67.46M

-2.08%67.35M

-2.04%67.23M

-1.97%67.11M

--66.76M

--68.77M

--68.63M

--68.46M

Less: Treasury stock

0.00%7.81M

0.01%7.81M

7.15%7.81M

10.29%7.81M

10.44%7.81M

3.43%7.29M

0.48%7.08M

3.18%7.07M

5.93%7.07M

9.35%7.04M

10.28%7.04M

7.25%6.85M

--6.67M

--6.44M

--6.39M

Gains losses not affecting retained earnings

--0.00

100.00%0.00

0.00%-581.52K

---581.52K

Total equity

84.93%28.38M

65.27%34.79M

39.42%37.12M

-43.27%18.33M

-59.21%15.34M

-53.45%21.05M

-48.40%26.63M

64.23%32.32M

75.69%37.62M

170.46%45.21M

5.10%51.60M

-76.23%19.68M

-81.68%21.41M

-87.71%16.72M

-66.83%49.10M

-45.63%82.80M

-24.59%116.87M

-12.54%136.00M

203.61%148.00M

405.77%152.29M

275.42%154.97M

399.75%155.50M

64.45%48.75M

-6.87%30.11M

18.84%41.28M

-7.24%31.11M

-19.63%29.64M

9.67%32.33M

-3.16%34.74M

-18.84%33.54M

-17.58%36.88M

-39.15%29.48M

-29.38%35.87M

-19.77%41.33M

-15.92%44.75M

42.79%48.45M

43.04%50.79M

47.83%51.52M

53.29%53.22M

2.42%33.93M

9.69%35.51M

12.21%34.85M

18.68%34.72M

18.06%33.13M

11.76%32.38M

11.91%31.06M

-0.06%29.26M

-10.63%28.07M

8.36%28.97M

7.21%27.75M

19.57%29.27M

29.67%31.40M

33.76%26.73M

49.26%25.89M

44.39%24.48M

--24.22M

--19.99M

--17.34M

--16.96M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing VERU stock?

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Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

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Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

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Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Veru Inc Have?

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In its most recent quarterly, Veru Inc had 23.88M in cash and cash equivalents.

How Much Are Veru Inc's Total Liabilities?

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Veru Inc reported 11.50M in total liabilities as of the latest reported quarter, including 7.79M in current liabilities and 3.72M in non-current liabilities.

What Are Veru Inc's Total Assets?

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As of the latest reported quarter, Veru Inc's total assets were 29.84M, consisting of 18.92M in current assets and 10.92M in non-current assets.

How Much Shareholders' Equity Does Veru Inc Have?

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Veru Inc reported 18.33M in total shareholders' equity as of the latest reported quarter.