VERU - VERU INC.
IEX Last Trade
0.6695
-0.021 -3.181%
Share volume: 11,036
Last Updated: Fri 27 Dec 2024 08:28:43 PM CET
Toilet Preparation Manufacturing:
2.47%
PREVIOUS CLOSE
CHG
CHG%
$0.69
-0.02
-3.08%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-11 | 2022-12-05 | 2023-02-09 | 2023-05-11 | 2023-08-10 | 2023-12-08 | 2024-04-01 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 160.577 M | 136.126 M | 103.782 M | 70.254 M | 75.195 M | 50.596 M | 80.567 M | 71.800 M | |
| Current Assets | 128.361 M | 104.769 M | 73.009 M | 43.288 M | 43.221 M | 23.506 M | 53.345 M | 45.137 M | |
| Inventories | 7.723 M | 8.619 M | 8.733 M | 7.665 M | 6.490 M | 6.697 M | 6.912 M | 4.805 M | |
| Other Current Assets | 11.785 M | 12.409 M | 13.485 M | 7.919 M | 6.899 M | 2.677 M | 3.470 M | 2.809 M | |
| Short Term Investments | 11.785 M | 12.409 M | 13.485 M | 7.919 M | 6.899 M | 2.677 M | 3.470 M | 2.809 M | |
| Total Receivables | 8.303 M | 3.551 M | 3.864 M | 4.206 M | 13.619 M | 4.507 M | 2.383 M | 2.785 M | |
| Current Cash | 100.551 M | 80.191 M | 46.927 M | 23.498 M | 16.213 M | 9.625 M | 40.579 M | 34.738 M | |
| Total Non-current Assets | 32.217 M | 31.357 M | 30.774 M | 26.965 M | 31.974 M | 27.090 M | 27.222 M | 26.663 M | |
| Property Plant Equipment | 1.082 M | 1.186 M | 1.426 M | 1.520 M | 1.492 M | 1.653 M | 1.560 M | 1.534 M | |
| Other Assets | 2.285 M | 1.562 M | 856.435 K | 778.697 K | 5.986 M | 1.512 M | 1.322 M | 1.320 M | |
| Intangible Assets | 3.995 M | 3.977 M | 3.960 M | 41.667 K | 23.810 K | 5.952 K | 0.000 | 0.000 | |
| Goodwill | 6.879 M | 6.879 M | 6.879 M | 6.879 M | 6.879 M | 6.879 M | 6.879 M | 6.879 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 160.577 M | 136.126 M | 103.782 M | 70.254 M | 75.195 M | 50.596 M | 80.567 M | 71.800 M | |
| Total liabilities | 43.710 M | 55.287 M | 54.684 M | 53.538 M | 40.808 M | 32.813 M | 28.965 M | 26.591 M | |
| Total current liabilities | 27.809 M | 41.438 M | 40.080 M | 39.260 M | 27.686 M | 20.279 M | 16.625 M | 9.566 M | |
| Accounts Payable | 6.936 M | 22.003 M | 10.567 M | 17.237 M | 18.119 M | 14.577 M | 10.518 M | 2.464 M | |
| Other liabilities | 11.572 M | 9.675 M | 10.577 M | 10.290 M | 9.317 M | 8.900 M | 8.883 M | 13.762 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 11.572 M | 9.675 M | 10.577 M | 10.290 M | 9.317 M | 8.900 M | 8.883 M | 13.762 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 116.868 M | 80.839 M | 49.099 M | 16.716 M | 34.387 M | 17.783 M | 51.602 M | 45.210 M | |
| Common stock | 80.088 M | 80.326 M | 80.559 M | 80.834 M | 88.266 M | 90.234 M | 100.602 M | 146.381 M | |
| Retained earnings | -124.552 M | -165.574 M | -202.416 M | -241.209 M | -234.895 M | -258.663 M | -265.044 M | -275.070 M |