For the quarter ending 2025-12-31, VERU has $47,567,030 in assets. $10,442,989 in debts. $32,991,417 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash, cash equivalents, and restricted cash | 32,991,417 | 15,794,562 | 15,010,154 | |
| Investments in equity securities | 2,405,227 | 2,525,305 | - | |
| Prepaid expenses and other current assets | 1,410,072 | 595,251 | 1,183,023 | |
| Current assets of discontinued operations | - | 0 | 0 | |
| Total current assets | 36,806,716 | 18,915,118 | 16,193,177 | |
| Plant and equipment | 965,443 | 965,443 | - | |
| Less accumulated depreciation and amortization | 628,828 | 600,635 | - | |
| Property and equipment, net | 336,615 | 364,808 | 393,381 | |
| Operating lease right-of-use assets | 2,613,920 | 2,746,014 | 2,875,672 | |
| Goodwill | 6,878,932 | 6,878,932 | 6,878,932 | |
| Other assets | 930,847 | 930,847 | 989,596 | |
| Long-term assets of discontinued operations | - | 0 | 0 | |
| Total assets | 47,567,030 | 29,835,719 | 27,330,758 | |
| Current liabilities of discontinued operations | - | 0 | 0 | |
| Accounts payable | 1,516,138 | 3,121,448 | 2,538,724 | |
| Accrued compensation | 4,546,621 | 3,510,237 | 2,780,570 | |
| Accrued expenses and other current liabilities | 300,351 | 394,529 | 378,687 | |
| Residual royalty agreement, short-term portion (note 8) | - | 0 | 0 | |
| Residual royalty agreement, long-term portion (note 8) | - | 0 | 230,634 | |
| Operating lease liability, short-term portion | 764,590 | 758,946 | 753,400 | |
| Total current liabilities | 7,127,700 | 7,785,160 | 6,682,015 | |
| Residual royalty agreement liability, long-term portion | - | - | 0 | |
| Operating lease liability, long-term portion | 2,212,767 | 2,358,018 | 2,500,736 | |
| Other liabilities | 1,102,522 | 1,359,871 | 2,803,374 | |
| Long-term liabilities of discontinued operations | - | 0 | 0 | |
| Total liabilities | 10,442,989 | 11,503,049 | 11,986,125 | |
| Preferred stock no shares issued and outstanding at december 31, 2025 and september 30, 2025 | 0 | 0 | 0 | |
| Common stock, par value 0.01 per share 308,000,000 shares authorized, 16,268,690 and 14,868,690 shares issued and 16,050,320 and 14,650,320 shares outstanding at december 31, 2025 and september 30, 2025, respectively | 162,687 | 148,687 | 148,688 | |
| Additional paid-in-capital | 367,396,452 | 343,286,502 | 341,751,971 | |
| Accumulated other comprehensive loss | 0 | 0 | 0 | |
| Accumulated deficit | -322,628,493 | -317,295,914 | -318,749,421 | |
| Treasury stock, 218,370 shares, at cost | 7,806,605 | 7,806,605 | 7,806,605 | |
| Total stockholders' equity | 37,124,041 | 18,332,670 | 15,344,633 | |
| Total liabilities and stockholders' equity | 47,567,030 | 29,835,719 | 27,330,758 | |
VERU INC. (VERU)
VERU INC. (VERU)