veru: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, VERU has $27,330,758 in assets. $11,986,125 in debts. $15,010,154 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-06-30
Property and equipment, net	393,381
Prepaid expenses and other current assets	1,183,023
Cash, cash equivalents, and restricted cash	15,010,154
Current assets of discontinued operations	0
Total current assets	16,193,177
Other assets	989,596
Operating lease right-of-use assets	2,875,672
Goodwill	6,878,932
Long-term assets of discontinued operations	0
Total assets	27,330,758

Residual royalty agreement liability, short-term portion	0
Accrued research and development costs	230,634
Operating lease liability, short-term portion	753,400
Current liabilities of discontinued operations	0
Accrued compensation	2,780,570
Accounts payable	2,538,724
Accrued expenses and other current liabilities	378,687
Total current liabilities	6,682,015
Residual royalty agreement liability, long-term portion	0
Other liabilities	2,803,374
Operating lease liability, long-term portion	2,500,736
Long-term liabilities of discontinued operations	0
Total liabilities	11,986,125
Treasury stock, 218,370 shares, at cost	7,806,605
Accumulated deficit	-318,749,421
Preferred stock no shares issued and outstanding at june 30, 2025 and september 30, 2024	0
Common stock, par value 0.01 per share 308,000,000 shares authorized, 14,868,762 and 14,856,762 shares issued and 14,650,392 and 14,638,392 shares outstanding at june 30, 2025 and september 30, 2024, respectively	148,688
Additional paid-in-capital	341,751,971
Accumulated other comprehensive loss	0
Total stockholders' equity	15,344,633
Total liabilities and stockholders' equity	27,330,758