Veru Inc. financial data

Symbol
VERU on Nasdaq
Location
2916 N. Miami Avenue, Suite 1000, Miami, FL
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 332 % +13.3%
Quick Ratio 42.7 % +67.5%
Debt-to-equity 68.1 % -7.07%
Return On Equity -137 % -41.4%
Return On Assets -81.7 % -45.7%
Operating Margin -283 % +56.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.7M shares -90%
Common Stock, Shares, Outstanding 14.7M shares -90%
Entity Public Float 91.6M USD +17.9%
Common Stock, Value, Issued 149K USD -90%
Weighted Average Number of Shares Outstanding, Basic 14.7M shares +0.13%
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 0 USD -100%
Research and Development Expense 16M USD +19%
Operating Income (Loss) -36M USD -2.87%
Nonoperating Income (Expense) 8.66M USD +1107%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -38.2M USD +71.9%
Income Tax Expense (Benefit) 725K USD +30.1%
Net Income (Loss) Attributable to Parent -32.7M USD +12.5%
Earnings Per Share, Basic 0 USD/shares +33.3%
Earnings Per Share, Diluted 0 USD/shares +79.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15M USD -48.5%
Accounts Receivable, after Allowance for Credit Loss, Current 3.96M USD -12.1%
Inventory, Net 4.14M USD -38.1%
Assets, Current 16.2M USD -57.9%
Deferred Income Tax Assets, Net 12.3M USD -2.89%
Property, Plant and Equipment, Net 393K USD -73.6%
Operating Lease, Right-of-Use Asset 2.88M USD -23.5%
Intangible Assets, Net (Excluding Goodwill) 0 USD
Goodwill 6.88M USD 0%
Other Assets, Noncurrent 990K USD -25%
Assets 27.3M USD -57.7%
Accounts Payable, Current 2.54M USD -15.9%
Employee-related Liabilities, Current 2.78M USD -17.9%
Contract with Customer, Liability, Current 400K USD +300%
Liabilities, Current 6.68M USD -37.1%
Operating Lease, Liability, Noncurrent 2.5M USD -18.7%
Other Liabilities, Noncurrent 2.8M USD -40.8%
Liabilities 12M USD -55.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -319M USD -11.4%
Stockholders' Equity Attributable to Parent 15.3M USD -59.2%
Liabilities and Equity 27.3M USD -57.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.3M USD -88.2%
Net Cash Provided by (Used in) Financing Activities -4.22M USD -111%
Net Cash Provided by (Used in) Investing Activities 17.2M USD
Common Stock, Shares Authorized 308M shares 0%
Common Stock, Shares, Issued 14.9M shares -90%
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 1.69M USD -94.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 333K USD +72.4%
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 291K USD +90.2%
Payments to Acquire Property, Plant, and Equipment 1.08K USD
Lessee, Operating Lease, Liability, to be Paid 4.78M USD -17.4%
Property, Plant and Equipment, Gross 965K USD -82.3%
Operating Lease, Liability, Current 753K USD -27.5%
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 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -1.92K USD +97.6%
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 188K USD -2.08%
Additional Paid in Capital 342M USD +3.39%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 71K USD 0%
Depreciation, Depletion and Amortization 64.9K USD -10.1%
Deferred Tax Assets, Net of Valuation Allowance 12.7M USD -3.21%
Share-based Payment Arrangement, Expense 9.79M USD -35.1%
Interest Expense 1.17M USD -67.3%