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-K - Q3 2024 - Dec 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 354 % +142%
Quick Ratio 42.7 % +67.5%
Debt-to-equity 66.4 % -56.7%
Return On Equity -90.7 % +72.9%
Return On Assets -54.5 % +58.8%
Operating Margin -294 % +54.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 146M shares +56.3%
Common Stock, Shares, Outstanding 146M shares +59.5%
Entity Public Float 91.6M USD +17.9%
Common Stock, Value, Issued 1.49M USD +58.1%
Weighted Average Number of Shares Outstanding, Basic 135M shares +58.7%
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 16.9M USD +3.62%
Research and Development Expense 12.8M USD -75%
Operating Income (Loss) -36.9M USD +60.6%
Nonoperating Income (Expense) -161K USD -115%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -38.2M USD +71.9%
Income Tax Expense (Benefit) 725K USD +51%
Net Income (Loss) Attributable to Parent -37.8M USD +59.4%
Earnings Per Share, Basic -0.28 USD/shares +74.5%
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 24.9M USD +159%
Accounts Receivable, after Allowance for Credit Loss, Current 3.96M USD -12.1%
Inventory, Net 4.14M USD -38.1%
Assets, Current 35.2M USD +53.6%
Deferred Income Tax Assets, Net 12.3M USD -2.89%
Property, Plant and Equipment, Net 1.28M USD -22.3%
Operating Lease, Right-of-Use Asset 3.56M USD -17.8%
Intangible Assets, Net (Excluding Goodwill) 0 USD
Goodwill 6.88M USD 0%
Other Assets, Noncurrent 1.13M USD -25.3%
Assets 60.4M USD +20.8%
Accounts Payable, Current 3.04M USD -76.5%
Employee-related Liabilities, Current 4.68M USD +372%
Contract with Customer, Liability, Current 400K USD +300%
Liabilities, Current 11.9M USD -33.4%
Deferred Income Tax Liabilities, Net 63.4K USD 0%
Operating Lease, Liability, Noncurrent 2.92M USD -19.6%
Other Liabilities, Noncurrent 4.46M USD +14799%
Liabilities 28.1M USD -7.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax -582K USD 0%
Retained Earnings (Accumulated Deficit) -295M USD -14.7%
Stockholders' Equity Attributable to Parent 32.3M USD +64.2%
Liabilities and Equity 60.4M USD +20.8%

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 0%
Common Stock, Shares, Issued 149M shares +58.1%
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 72.5M USD +11.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 85.2M USD +8.87%
Operating Lease, Liability 3.99M USD -14.6%
Depreciation 300K USD +50%
Payments to Acquire Property, Plant, and Equipment 286K USD -5.51%
Lessee, Operating Lease, Liability, to be Paid 4.78M USD -17.4%
Property, Plant and Equipment, Gross 5.3M USD -2.52%
Operating Lease, Liability, Current 1.07M USD +2.79%
Lessee, Operating Lease, Liability, to be Paid, Year Two 802K USD -22.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.11M USD +2.29%
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 791K USD -29.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 815K USD +1.75%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 833K USD +2.31%
Operating Lease, Payments 256K USD +12.3%
Additional Paid in Capital 334M USD +17.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 71K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 12.7M USD -3.21%
Share-based Payment Arrangement, Expense 13.6M USD -23.9%
Interest Expense 1.17M USD -67.3%