US Stock MarketDetailed Quotes

VERU Veru Inc

Watchlist

1.270
+0.060+4.96%

Close Apr 26 16:00 ET

1.279
+0.009+0.73%

Post 19:09 ET

185.90MMarket Cap-1814P/E (TTM)

Veru Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.53%40.58M

-88.00%9.63M

-83.88%16.21M

-79.02%23.5M

-59.58%46.93M

-34.46%80.19M

-18.36%100.55M

-18.04%112.02M

-Cash and cash equivalents

-13.53%40.58M

-88.00%9.63M

-83.88%16.21M

-79.02%23.5M

-59.58%46.93M

-34.46%80.19M

-18.36%100.55M

-18.04%112.02M

Receivables

-38.33%2.38M

26.91%4.51M

64.04%13.62M

-60.45%4.21M

-63.45%3.86M

-74.26%3.55M

-37.64%8.3M

39.03%10.63M

-Accounts receivable

-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%8.3M

57.98%8.13M

-Notes receivable

----

--8.54M

----

--0

0.00%2.5M

Inventory

-20.85%6.91M

-22.30%6.7M

-15.96%6.49M

19.48%7.67M

78.22%8.73M

54.62%8.62M

11.18%7.72M

-17.69%6.42M

Prepaid assets

-88.21%1.23M

-89.60%1.01M

-42.44%5.53M

-40.57%5.79M

-14.55%10.42M

5.48%9.68M

0.68%9.61M

--9.74M

Other current assets

-26.91%2.24M

-44.11%1.1M

-37.15%1.37M

28.63%2.13M

58.11%3.07M

130.86%1.96M

50.53%2.17M

-57.86%1.66M

Total current assets

-26.93%53.34M

-77.95%22.93M

-66.33%43.22M

-69.18%43.29M

-49.89%73.01M

-31.47%104M

-16.87%128.36M

-9.99%140.46M

Non current assets

Net PPE

-5.52%5.69M

0.21%5.99M

-1.07%5.99M

0.61%6.2M

246.67%6.03M

282.27%5.97M

314.10%6.05M

328.39%6.16M

-Gross PPE

-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

-Accumulated depreciation

-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

Goodwill and other intangible assets

-36.53%6.88M

-36.58%6.88M

-36.52%6.9M

-36.46%6.92M

-0.65%10.84M

-0.65%10.86M

-0.65%10.87M

-0.65%10.89M

-Goodwill

0.00%6.88M

-Other intangible assets

----

-99.85%5.95K

-99.40%23.81K

-98.96%41.67K

-1.77%3.96M

-1.76%3.98M

-1.76%4M

-1.75%4.01M

Investments and advances

--538.47K

----

Long-term notes receivables

----

--4.44M

----

Non current deferred assets

-2.02%12.79M

-1.99%12.71M

0.71%13.1M

0.39%13.07M

0.94%13.05M

-0.45%12.97M

5.06%13.01M

37.98%13.02M

Other non current assets

54.37%1.32M

-3.15%1.51M

-32.25%1.55M

-66.06%778.7K

-2.50%856.44K

77.75%1.56M

159.38%2.28M

200.80%2.29M

Total non current assets

-11.54%27.22M

-13.61%27.09M

-0.75%31.97M

-16.68%26.97M

16.31%30.77M

18.81%31.36M

25.51%32.22M

28.94%32.36M

Total assets

-22.37%80.57M

-63.04%50.02M

-53.17%75.2M

-59.35%70.25M

-39.72%103.78M

-24.02%135.36M

-10.83%160.58M

-4.60%172.83M

Liabilities

Current liabilities

Payables

-0.46%10.52M

-41.23%12.93M

161.21%18.12M

129.28%17.24M

158.51%10.57M

545.30%22M

40.76%6.94M

31.38%7.52M

-accounts payable

-0.46%10.52M

-41.23%12.93M

161.21%18.12M

129.28%17.24M

158.51%10.57M

545.30%22M

40.76%6.94M

31.38%7.52M

Current accrued expenses

-89.42%2.08M

-76.87%1.99M

-69.64%3.9M

151.31%16.6M

422.83%19.71M

136.37%8.6M

190.63%12.85M

115.05%6.6M

Current debt and capital lease obligation

-30.07%1.87M

-10.58%1.9M

-47.06%2.12M

-47.81%2.44M

-34.30%2.67M

-43.08%2.13M

-21.55%4M

-40.41%4.67M

-Current debt

-51.13%825.18K

-26.04%864.62K

-65.19%1.06M

-64.66%1.35M

-53.11%1.69M

-63.89%1.17M

-33.18%3.05M

-47.30%3.83M

-Current capital lease obligation

6.11%1.04M

8.31%1.04M

11.05%1.06M

29.21%1.08M

111.03%983.25K

92.22%957.09K

77.38%951.57K

47.98%838.34K

Current liabilities

-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

Non current liabilities

Long term debt and capital lease obligation

-14.98%12.34M

-9.06%12.5M

-17.32%13.08M

-8.49%14.24M

43.12%14.51M

37.40%13.75M

102.76%15.82M

132.40%15.57M

-Long term debt

-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

-Long term capital lease obligation

-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

Non current deferred liabilities

----

--0

0.00%63.43K

27.81%81.07K

-15.12%63.43K

Other non current liabilities

----

61.21%29.95K

167.41%40.11K

119.55%32.93K

71.86%25.76K

23.96%18.58K

0.09%15K

Total non current liabilities

-15.50%12.34M

-9.50%12.53M

-17.47%13.12M

-8.74%14.28M

42.89%14.6M

37.32%13.85M

101.45%15.9M

130.48%15.65M

Total liabilities

-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

Shareholders'equity

Share capital

79.41%1.49M

13.63%939.66K

11.07%914.2K

3.05%847.61K

0.70%828.07K

0.66%826.93K

0.33%823.12K

0.47%822.5K

-common stock

79.41%1.49M

13.63%939.66K

11.07%914.2K

3.05%847.61K

0.70%828.07K

0.66%826.93K

0.33%823.12K

0.47%822.5K

-Preferred stock

--0

Retained earnings

-30.94%-265.04M

-56.93%-256.77M

-88.59%-234.9M

-135.66%-241.21M

-129.55%-202.42M

-100.02%-163.62M

-60.70%-124.55M

-36.82%-102.36M

Paid-in capital

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

Less: Treasury stock

0.00%7.81M

Gains losses not affecting retained earnings

0.00%-581.52K

Total stockholders'equity

5.10%51.6M

-76.23%19.68M

-70.58%34.39M

-87.71%16.72M

-66.83%49.1M

-45.63%82.8M

-24.59%116.87M

-12.54%136M

Total equity

5.10%51.6M

-76.23%19.68M

-70.58%34.39M

-87.71%16.72M

-66.83%49.1M

-45.63%82.8M

-24.59%116.87M

-12.54%136M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-18.36%100.55M	-18.04%112.02M
-Cash and cash equivalents	-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	-18.36%100.55M	-18.04%112.02M
Receivables	-38.33%2.38M	26.91%4.51M	26.91%4.51M	64.04%13.62M	-60.45%4.21M	-63.45%3.86M	-74.26%3.55M	-74.26%3.55M	-37.64%8.3M	39.03%10.63M
-Accounts receivable	-38.33%2.38M	26.91%4.51M	26.91%4.51M	-38.78%5.08M	-48.30%4.21M	-52.12%3.86M	-59.62%3.55M	-59.62%3.55M	-0.13%8.3M	57.98%8.13M
-Notes receivable	----	----	----	--8.54M	----	----	----	----	--0	0.00%2.5M
Inventory	-20.85%6.91M	-22.30%6.7M	-22.30%6.7M	-15.96%6.49M	19.48%7.67M	78.22%8.73M	54.62%8.62M	54.62%8.62M	11.18%7.72M	-17.69%6.42M
Prepaid assets	-88.21%1.23M	-89.60%1.01M	-89.60%1.01M	-42.44%5.53M	-40.57%5.79M	-14.55%10.42M	5.48%9.68M	5.48%9.68M	0.68%9.61M	--9.74M
Other current assets	-26.91%2.24M	-44.11%1.1M	-44.11%1.1M	-37.15%1.37M	28.63%2.13M	58.11%3.07M	130.86%1.96M	130.86%1.96M	50.53%2.17M	-57.86%1.66M
Total current assets	-26.93%53.34M	-77.95%22.93M	-77.95%22.93M	-66.33%43.22M	-69.18%43.29M	-49.89%73.01M	-31.47%104M	-31.47%104M	-16.87%128.36M	-9.99%140.46M
Non current assets
Net PPE	-5.52%5.69M	0.21%5.99M	0.21%5.99M	-1.07%5.99M	0.61%6.2M	246.67%6.03M	282.27%5.97M	282.27%5.97M	314.10%6.05M	328.39%6.16M
-Gross PPE	-1.71%9.55M	1.65%9.77M	1.65%9.77M	1.17%9.77M	1.68%9.93M	82.01%9.71M	87.21%9.61M	87.21%9.61M	91.62%9.66M	95.46%9.77M
-Accumulated depreciation	-4.51%-3.85M	-4.01%-3.79M	-4.01%-3.79M	-4.93%-3.79M	-3.52%-3.74M	-2.46%-3.69M	-1.92%-3.64M	-1.92%-3.64M	-0.80%-3.61M	-1.38%-3.61M
Goodwill and other intangible assets	-36.53%6.88M	-36.58%6.88M	-36.58%6.88M	-36.52%6.9M	-36.46%6.92M	-0.65%10.84M	-0.65%10.86M	-0.65%10.86M	-0.65%10.87M	-0.65%10.89M
-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
-Other intangible assets	----	-99.85%5.95K	-99.85%5.95K	-99.40%23.81K	-98.96%41.67K	-1.77%3.96M	-1.76%3.98M	-1.76%3.98M	-1.76%4M	-1.75%4.01M
Investments and advances	--538.47K	----	----	----	----	----	----	----	----	----
Long-term notes receivables	----	----	----	--4.44M	----	----	----	----	----	----
Non current deferred assets	-2.02%12.79M	-1.99%12.71M	-1.99%12.71M	0.71%13.1M	0.39%13.07M	0.94%13.05M	-0.45%12.97M	-0.45%12.97M	5.06%13.01M	37.98%13.02M
Other non current assets	54.37%1.32M	-3.15%1.51M	-3.15%1.51M	-32.25%1.55M	-66.06%778.7K	-2.50%856.44K	77.75%1.56M	77.75%1.56M	159.38%2.28M	200.80%2.29M
Total non current assets	-11.54%27.22M	-13.61%27.09M	-13.61%27.09M	-0.75%31.97M	-16.68%26.97M	16.31%30.77M	18.81%31.36M	18.81%31.36M	25.51%32.22M	28.94%32.36M
Total assets	-22.37%80.57M	-63.04%50.02M	-63.04%50.02M	-53.17%75.2M	-59.35%70.25M	-39.72%103.78M	-24.02%135.36M	-24.02%135.36M	-10.83%160.58M	-4.60%172.83M
Liabilities
Current liabilities
Payables	-0.46%10.52M	-41.23%12.93M	-41.23%12.93M	161.21%18.12M	129.28%17.24M	158.51%10.57M	545.30%22M	545.30%22M	40.76%6.94M	31.38%7.52M
-accounts payable	-0.46%10.52M	-41.23%12.93M	-41.23%12.93M	161.21%18.12M	129.28%17.24M	158.51%10.57M	545.30%22M	545.30%22M	40.76%6.94M	31.38%7.52M
Current accrued expenses	-89.42%2.08M	-76.87%1.99M	-76.87%1.99M	-69.64%3.9M	151.31%16.6M	422.83%19.71M	136.37%8.6M	136.37%8.6M	190.63%12.85M	115.05%6.6M
Current debt and capital lease obligation	-30.07%1.87M	-10.58%1.9M	-10.58%1.9M	-47.06%2.12M	-47.81%2.44M	-34.30%2.67M	-43.08%2.13M	-43.08%2.13M	-21.55%4M	-40.41%4.67M
-Current debt	-51.13%825.18K	-26.04%864.62K	-26.04%864.62K	-65.19%1.06M	-64.66%1.35M	-53.11%1.69M	-63.89%1.17M	-63.89%1.17M	-33.18%3.05M	-47.30%3.83M
-Current capital lease obligation	6.11%1.04M	8.31%1.04M	8.31%1.04M	11.05%1.06M	29.21%1.08M	111.03%983.25K	92.22%957.09K	92.22%957.09K	77.38%951.57K	47.98%838.34K
Current liabilities	-58.52%16.62M	-53.99%17.81M	-53.99%17.81M	-0.44%27.69M	85.35%39.26M	187.51%40.08M	145.52%38.71M	145.52%38.71M	61.57%27.81M	12.27%21.18M
Non current liabilities
Long term debt and capital lease obligation	-14.98%12.34M	-9.06%12.5M	-9.06%12.5M	-17.32%13.08M	-8.49%14.24M	43.12%14.51M	37.40%13.75M	37.40%13.75M	102.76%15.82M	132.40%15.57M
-Long term debt	-15.80%8.88M	-8.14%8.87M	-8.14%8.87M	-19.73%9.28M	-7.77%10.26M	9.69%10.55M	2.76%9.66M	2.76%9.66M	62.77%11.56M	88.12%11.12M
-Long term capital lease obligation	-12.79%3.46M	-11.23%3.63M	-11.23%3.63M	-10.77%3.81M	-10.30%3.99M	658.20%3.96M	571.18%4.09M	571.18%4.09M	506.61%4.26M	465.32%4.45M
Non current deferred liabilities	----	--0	--0	--0	--0	0.00%63.43K	27.81%81.07K	27.81%81.07K	-15.12%63.43K	-15.12%63.43K
Other non current liabilities	----	61.21%29.95K	61.21%29.95K	167.41%40.11K	119.55%32.93K	71.86%25.76K	23.96%18.58K	23.96%18.58K	0.09%15K	0.09%15K
Total non current liabilities	-15.50%12.34M	-9.50%12.53M	-9.50%12.53M	-17.47%13.12M	-8.74%14.28M	42.89%14.6M	37.32%13.85M	37.32%13.85M	101.45%15.9M	130.48%15.65M
Total liabilities	-47.03%28.96M	-42.27%30.34M	-42.27%30.34M	-6.64%40.81M	45.38%53.54M	126.34%54.68M	103.31%52.56M	103.31%52.56M	74.11%43.71M	43.54%36.83M
Shareholders'equity
Share capital	79.41%1.49M	13.63%939.66K	13.63%939.66K	11.07%914.2K	3.05%847.61K	0.70%828.07K	0.66%826.93K	0.66%826.93K	0.33%823.12K	0.47%822.5K
-common stock	79.41%1.49M	13.63%939.66K	13.63%939.66K	11.07%914.2K	3.05%847.61K	0.70%828.07K	0.66%826.93K	0.66%826.93K	0.33%823.12K	0.47%822.5K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-30.94%-265.04M	-56.93%-256.77M	-56.93%-256.77M	-88.59%-234.9M	-135.66%-241.21M	-129.55%-202.42M	-100.02%-163.62M	-100.02%-163.62M	-60.70%-124.55M	-36.82%-102.36M
Paid-in capital	24.89%323.55M	11.78%283.89M	11.78%283.89M	11.15%276.76M	7.95%265.47M	6.29%259.08M	5.10%253.97M	5.10%253.97M	3.73%248.98M	3.38%245.92M
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	0.00%-581.52K	0.00%-581.52K	0.00%-581.52K	0.00%-581.52K	0.00%-581.52K	0.00%-581.52K	0.00%-581.52K	0.00%-581.52K	0.00%-581.52K	0.00%-581.52K
Total stockholders'equity	5.10%51.6M	-76.23%19.68M	-76.23%19.68M	-70.58%34.39M	-87.71%16.72M	-66.83%49.1M	-45.63%82.8M	-45.63%82.8M	-24.59%116.87M	-12.54%136M
Total equity	5.10%51.6M	-76.23%19.68M	-76.23%19.68M	-70.58%34.39M	-87.71%16.72M	-66.83%49.1M	-45.63%82.8M	-45.63%82.8M	-24.59%116.87M	-12.54%136M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall