Singapore markets closed

Veru Inc. (VERU)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
1.2700+0.0600 (+4.96%)
At close: 04:00PM EDT
1.2793 +0.01 (+0.73%)
After hours: 07:09PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,625
80,191
122,360
13,589
Total cash
9,625
80,191
122,360
13,589
Net receivables
4,507
3,551
8,794
5,227
Inventory
6,697
8,619
5,574
6,704
Other current assets
1,098
1,964
850.889
881.267
Total current assets
22,933
104,002
151,753
27,015
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,773
9,615
5,136
5,208
Accumulated depreciation
-3,788
-3,642
-3,573
-3,543
Net property, plant and equipment
5,985
5,973
1,562
1,665
Goodwill
6,879
6,879
6,879
6,879
Intangible assets
5.952
3,977
4,049
5,752
Other long-term assets
1,512
1,562
878.502
766.12
Total non-current assets
27,090
31,357
26,393
24,529
Total assets
50,023
135,358
178,147
51,544
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
864.623
1,169
3,237
6,942
Accounts payable
12,931
22,003
3,410
2,813
Accrued liabilities
1,988
8,595
3,636
2,111
Total current liabilities
17,811
38,711
15,767
14,727
Non-current liabilities
Long-term debt
8,870
9,656
9,397
5,617
Deferred tax liabilities
0
81.067
63.426
74.724
Other long-term liabilities
29.948
18.577
14.986
22.98
Total non-current liabilities
12,534
13,850
10,085
6,705
Total liabilities
30,345
52,561
25,853
21,432
Stockholders' equity
Common stock
939.664
826.926
821.535
720.474
Retained earnings
-256,768
-163,616
-81,798
-89,193
Accumulated other comprehensive income
-581.519
-581.519
-581.519
-581.519
Total stockholders' equity
19,678
82,797
152,294
30,111
Total liabilities and stockholders' equity
50,023
135,358
178,147
51,544