VERU INC (VERU) Stock Balance Sheet
NASDAQ:VERU - Nasdaq - US92536C1036 - Common Stock
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 80.20M | 122.40M | 13.60M | |||
| Cash Equivalents | 24.92M | 9.63M | N/A | N/A | N/A | |||
| Receivables | 3.96M | 4.51M | 3.60M | 13.80M | 5.20M | |||
| Inventories | 4.14M | 6.70M | 8.60M | 5.60M | 6.70M | |||
| Other Current Assets | 2.20M | 2.10M | 12.40M | 10.00M | 1.50M | |||
| Total Current Assets | 35.22M | 22.93M | 104.80M | 151.80M | 27.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.85M | 5.99M | 6.00M | 1.60M | 1.70M | |||
| Goodwill | 6.88M | 6.88M | 6.90M | 6.90M | 6.90M | |||
| Intangibles | 0.00 | 5.95K | 4.00M | 4.00M | 5.80M | |||
| Other Non-Current Assets | 13.47M | 14.23M | 13.80M | 13.90M | 10.20M | |||
| Total Non-Current Assets | 25.20M | 27.09M | 31.30M | 26.30M | 24.50M | |||
| TOTAL ASSETS | 60.42M | 50.02M | 136.10M | 178.10M | 51.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 100.00K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.03M | 864.62K | 1.20M | 3.20M | 7.00M | |||
| Accrued Expenses | 7.41M | 3.81M | 17.90M | 9.00M | 4.90M | |||
| Accounts Payable | 3.04M | 12.93M | 22.00M | 3.40M | 2.80M | |||
| Other Current Liabilities | 400.00K | 105.00K | 300.00K | 100.00K | 0.00 | |||
| Total Current Liabilities | 11.87M | 17.81M | 41.40M | 15.80M | 14.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.85M | 8.87M | 9.70M | 9.40M | 5.60M | |||
| Deferred Taxes/Income | N/A | 0.00 | 100.00K | 100.00K | 100.00K | |||
| Other Non-Current Liabilities | 7.38M | 3.66M | 4.10M | 600.00K | 1.00M | |||
| Total Non-Current Liabilities | 16.23M | 12.53M | 13.90M | 10.10M | 6.70M | |||
| TOTAL LIABILITIES | 28.10M | 30.34M | 55.30M | 25.90M | 21.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -294.57M | -256.77M | -165.60M | -81.80M | -89.20M | |||
| Additional Paid In Capital | 333.79M | 283.89M | 254.00M | 241.70M | 127.00M | |||
| Common Shares | 1.49M | 939.66K | 800.00K | 800.00K | 700.00K | |||
| Treasury Stock | -7.81M | -7.81M | -7.80M | -7.80M | -7.80M | |||
| Other Shareholders' Equity | -581.52K | -581.52K | -600.00K | -600.00K | -600.00K | |||
| Shares Outstanding | 146.38M | 91.78M | 80.50M | 80.00M | 69.90M | |||
| Tangible Book Value per Share | 0.17 | 0.14 | 0.87 | 1.77 | 0.25 | |||
| Total Shareholders' Equity | 32.32M | 19.68M | 80.80M | 152.30M | 30.10M | |||
| TOTAL LIABILITIES AND EQUITY | 60.42M | 50.02M | 136.10M | 178.10M | 51.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.27 | 0.46 | 0.12 | 0.06 | 0.19 | |||
| Current Ratio | 2.97 | 1.29 | 2.53 | 9.61 | 1.84 | |||
| Return On Assets (ROA) | -62.57% | -186.22% | -61.56% | 4.15% | -36.83% | |||
| Return On Equity (ROE) | -116.97% | -473.38% | -103.69% | 4.85% | -63.02% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21