Veru Inc. financial data

Symbol
VERU on Nasdaq
Industry
Pharmaceutical Preparations
Location
2916 N. Miami Avenue, Suite 1000, Miami, Florida
State of incorporation
Wisconsin
Fiscal year end
September 30
Former names
FEMALE HEALTH CO (to 8/1/2017)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 219 % -12.7%
Quick Ratio 35.4 % +49.3%
Debt-to-equity 91.5 % +25.8%
Return On Equity -114 % +43.5%
Return On Assets -59.3 % +49%
Operating Margin -294 % +54.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 146M shares +64%
Common Stock, Shares, Outstanding 146M shares +77.3%
Entity Public Float 77.7M USD -75%
Common Stock, Value, Issued 1.49M USD +75.3%
Weighted Average Number of Shares Outstanding, Basic 146M shares +81.1%
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 13.5M USD -36.7%
Research and Development Expense 17.4M USD -79.3%
Operating Income (Loss) -39.7M USD +71.4%
Nonoperating Income (Expense) 1.45M USD -45.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -38.2M USD +71.9%
Income Tax Expense (Benefit) 725K USD +4948%
Net Income (Loss) Attributable to Parent -39M USD +71.4%
Earnings Per Share, Basic -0.35 USD/shares +79.3%
Earnings Per Share, Diluted -0.35 USD/shares +79.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 2.79M USD -33.8%
Inventory, Net 4.8M USD -37.3%
Assets, Current 45.1M USD +4.07%
Deferred Income Tax Assets, Net 12.6M USD -3.33%
Property, Plant and Equipment, Net 1.53M USD +0.95%
Operating Lease, Right-of-Use Asset 3.95M USD -15.6%
Intangible Assets, Net (Excluding Goodwill) 41.7K USD -99%
Goodwill 6.88M USD 0%
Other Assets, Noncurrent 1.32M USD +69.5%
Assets 71.8M USD +2.08%
Accounts Payable, Current 2.46M USD -85.7%
Liabilities, Current 9.57M USD -72.1%
Deferred Income Tax Liabilities, Net 63.4K USD 0%
Operating Lease, Liability, Noncurrent 3.26M USD -18.2%
Other Liabilities, Noncurrent 4.99M USD +15041%
Liabilities 26.6M USD -45.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -582K USD 0%
Retained Earnings (Accumulated Deficit) -275M USD -16.5%
Stockholders' Equity Attributable to Parent 45.2M USD +107%
Liabilities and Equity 71.8M USD +2.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.02M USD +82.6%
Net Cash Provided by (Used in) Financing Activities 37M USD +2276%
Net Cash Provided by (Used in) Investing Activities 6.33M USD +48.5%
Common Stock, Shares Authorized 308M shares +100%
Common Stock, Shares, Issued 149M shares +75.3%
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 31M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 193K USD +49.3%
Deferred Tax Assets, Valuation Allowance 65.1M USD +45%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 78.3M USD +33.3%
Operating Lease, Liability 4.67M USD -7.53%
Depreciation 240K USD +38.7%
Payments to Acquire Property, Plant, and Equipment 666K USD -9.19%
Lessee, Operating Lease, Liability, to be Paid 5.79M USD -10.8%
Property, Plant and Equipment, Gross 5.45M USD +3.78%
Operating Lease, Liability, Current 1.04M USD -3.71%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.03M USD +12.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.09M USD +8.16%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -81.3K USD +21.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.12M USD -22.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 801K USD -12.8%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 303K USD +89%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 814K USD +3.28%
Operating Lease, Payments 256K USD +12.3%
Additional Paid in Capital 327M USD +23.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 71K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 13.2M USD -4.76%
Share-based Payment Arrangement, Expense 16.3M USD +2.24%
Interest Expense 1.17M USD -67.3%