Veru Inc. financial data

Symbol
VERU on Nasdaq
Industry
Pharmaceutical Preparations
Location
2916 N. Miami Avenue, Suite 1000, Miami, FL
State of incorporation
WI
Fiscal year end
September 30
Former names
FEMALE HEALTH CO (to 8/1/2017)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 293 % +59.9%
Quick Ratio 42.8 % +85.8%
Debt-to-equity 73.3 % -33.7%
Return On Equity -97.1 % +66.5%
Return On Assets -56 % +59.3%
Operating Margin -294 % +54.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 146M shares +62.1%
Common Stock, Shares, Outstanding 146M shares +64%
Entity Public Float 77.7M USD -75%
Common Stock, Value, Issued 1.49M USD +62.5%
Weighted Average Number of Shares Outstanding, Basic 146M shares +65.8%
Weighted Average Number of Shares Outstanding, Diluted 146M shares +81.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.5M USD -36.7%
Revenue from Contract with Customer, Excluding Assessed Tax 14.1M USD -6.2%
Research and Development Expense 13.5M USD -81.9%
Operating Income (Loss) -36.9M USD +71.7%
Nonoperating Income (Expense) 313K USD -92.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -38.2M USD +71.9%
Income Tax Expense (Benefit) 829K USD +182%
Net Income (Loss) Attributable to Parent -37.4M USD +70.4%
Earnings Per Share, Basic -0.28 USD/shares +81.9%
Earnings Per Share, Diluted -0.35 USD/shares +79.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.2M USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.64M USD -67.7%
Inventory, Net 4.94M USD -23.8%
Assets, Current 38.5M USD +17.8%
Deferred Income Tax Assets, Net 12.5M USD -4.72%
Property, Plant and Equipment, Net 1.49M USD -0.07%
Operating Lease, Right-of-Use Asset 3.76M USD -16.4%
Intangible Assets, Net (Excluding Goodwill) 23.8M USD +496%
Goodwill 6.88M USD 0%
Other Assets, Noncurrent 1.32M USD -14.7%
Assets 64.6M USD +7.35%
Accounts Payable, Current 3.02M USD -81.1%
Employee-related Liabilities, Current 3.39M USD
Contract with Customer, Liability, Current 333K USD
Liabilities, Current 10.6M USD -59.8%
Deferred Income Tax Liabilities, Net 63.4K USD 0%
Operating Lease, Liability, Noncurrent 3.07M USD -19.2%
Other Liabilities, Noncurrent 4.74M USD +11716%
Liabilities 27M USD -31.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -582K USD 0%
Retained Earnings (Accumulated Deficit) -286M USD -15%
Stockholders' Equity Attributable to Parent 37.6M USD +82.2%
Liabilities and Equity 64.6M USD +7.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.02M USD +82.6%
Net Cash Provided by (Used in) Financing Activities 37M USD +2276%
Net Cash Provided by (Used in) Investing Activities -286K USD -113%
Common Stock, Shares Authorized 308M shares +100%
Common Stock, Shares, Issued 149M shares +62.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 31M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 193K USD +49.3%
Deferred Tax Assets, Valuation Allowance 65.1M USD +45%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 78.3M USD +33.3%
Operating Lease, Liability 4.67M USD -7.53%
Depreciation 252K USD +34.8%
Payments to Acquire Property, Plant, and Equipment 286K USD -5.51%
Lessee, Operating Lease, Liability, to be Paid 5.79M USD -10.8%
Property, Plant and Equipment, Gross 5.45M USD +3.14%
Operating Lease, Liability, Current 1.04M USD -1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.03M USD +12.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.09M USD +8.16%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -81.3K USD +21.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.12M USD -22.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 801K USD -12.8%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 814K USD +3.28%
Operating Lease, Payments 256K USD +12.3%
Additional Paid in Capital 331M USD +19.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 71K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 13.2M USD -4.76%
Share-based Payment Arrangement, Expense 15.1M USD -14%
Interest Expense 1.17M USD -67.3%