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VERU INC. (VERU)

VERU INC. (VERU)

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Balance Sheets Overview

Current Ratio
442.31%
Quick Ratio
442.31%
Cash Ratio
387.92%
Debt to Asset Ratio
23.36%
Unit: Dollar
Assets Breakdown
    • Cash, cash equivalents, and rest...
    • Goodwill
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Additional paid-in-capital
    • Accumulated deficit
    • Treasury stock, 218,370 shares, ...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash, cash equivalents, and restricted cash
23,880,142
27,596,820
32,991,417
15,794,562
Investments in equity securities
1,911,386
3,167,733
2,405,227
2,525,305
Prepaid expenses and other current assets
1,436,799
2,590,923
1,410,072
595,251
Current assets of discontinued operations
-
-
-
0
Total current assets
27,228,327
33,355,476
36,806,716
18,915,118
Plant and equipment
965,443
965,443
965,443
965,443
Less accumulated depreciation and amortization
685,216
657,022
628,828
600,635
Property and equipment, net
280,227
308,421
336,615
364,808
Operating lease right-of-use assets
2,342,186
2,479,348
2,613,920
2,746,014
Goodwill
6,878,932
6,878,932
6,878,932
6,878,932
Other assets
297,998
60,549
930,847
930,847
Long-term assets of discontinued operations
-
-
-
0
Total assets
37,027,670
43,082,726
47,567,030
29,835,719
Accounts payable
1,709,689
2,071,710
1,516,138
3,121,448
Accrued compensation
2,721,934
2,164,000
4,546,621
3,510,237
Accrued expenses and other current liabilities
949,092
382,876
300,351
394,529
Residual royalty agreement, short-term portion (note 8)
-
-
-
0
Operating lease liability, short-term portion
775,157
770,257
764,590
758,946
Current liabilities of discontinued operations
-
-
-
0
Total current liabilities
6,155,872
5,388,843
7,127,700
7,785,160
Residual royalty agreement, long-term portion (note 8)
-
-
-
0
Operating lease liability, long-term portion
1,907,735
2,063,089
2,212,767
2,358,018
Other liabilities
587,823
845,173
1,102,522
1,359,871
Long-term liabilities of discontinued operations
-
-
-
0
Total liabilities
8,651,430
8,297,105
10,442,989
11,503,049
Preferred stock no shares issued and outstanding at june 30, 2026 and september 30, 2025
0
0
0
0
Common stock, par value 0.01 per share 308,000,000 shares authorized, 17,268,690 and 14,868,690 shares issued and 17,050,320 and 14,650,320 shares outstanding at june 30, 2026 and september 30, 2025, respectively
172,687
162,687
162,687
148,687
Additional paid-in-capital
368,368,133
367,799,164
367,396,452
343,286,502
Accumulated other comprehensive loss
0
0
0
0
Accumulated deficit
-332,357,975
-325,369,625
-322,628,493
-317,295,914
Treasury stock, 218,370 shares, at cost
7,806,605
7,806,605
7,806,605
7,806,605
Total stockholders' equity
28,376,240
34,785,621
37,124,041
18,332,670
Total liabilities and stockholders' equity
37,027,670
43,082,726
47,567,030
29,835,719
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash, cashequivalents, and restricted...$23,880,142 (59.09%↑ Y/Y)Investments in equitysecurities$1,911,386 Prepaid expenses andother current assets$1,436,799 (21.45%↑ Y/Y)Plant and equipment$965,443 (0.00%↑ Y/Y)Total current assets$27,228,327 (68.15%↑ Y/Y)Goodwill$6,878,932 (0.00%↑ Y/Y)Operating leaseright-of-use assets$2,342,186 (-18.55%↓ Y/Y)Other assets$297,998 (-69.89%↓ Y/Y)Property and equipment,net$280,227 (-28.76%↓ Y/Y)Less accumulateddepreciation and...$685,216 (19.78%↑ Y/Y)Total assets$37,027,670 (35.48%↑ Y/Y)Total liabilities andstockholders' equity$37,027,670 (35.48%↑ Y/Y)Total stockholders'equity$28,376,240 (84.93%↑ Y/Y)Total liabilities$8,651,430 (-27.82%↓ Y/Y)Accumulated deficit-$332,357,975 (-4.27%↓ Y/Y)Treasury stock, 218,370shares, at cost$7,806,605 (0.00%↑ Y/Y)Additionalpaid-in-capital$368,368,133 (7.79%↑ Y/Y)Total currentliabilities$6,155,872 (-7.87%↓ Y/Y)Operating leaseliability, long-term...$1,907,735 (-23.71%↓ Y/Y)Other liabilities$587,823 (-79.03%↓ Y/Y)Common stock, par value0.01 per share...$172,687 (16.14%↑ Y/Y)Accrued compensation$2,721,934 (-2.11%↓ Y/Y)Accounts payable$1,709,689 (-32.66%↓ Y/Y)Accrued expenses andother current...$949,092 (150.63%↑ Y/Y)Operating leaseliability, short-term...$775,157 (2.89%↑ Y/Y)