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Veru Inc (VERU) Annual Balance Sheets

Annual · GAAP · USD millions
Access VERU quarterly Balance Sheets →
This balance sheet overview for Veru Inc spans from Sep 30 2021 to Sep 30 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent15.79
Cash & Short-term Investments15.00
Accounts receivable0.00
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories0.00
Other Current Assets2.53
Prepaid Expense And Other Assets Current0.60
Total Current Assets18.92
Equipment/Property/Plant Net0.36
Goodwill net6.88
Intangible Assets0.00
Other Assets, Noncurrent3.68
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Prepaid Research And Development Costs Current-
Deferred Income Tax Assets Net-
Total Assets29.84
Liabilities
Accounts Payable, Current AC3.12
Employee-related Liabilities, Current AC3.51
Other Liabilities, Current1.15
Deferred Compensation Liability, Current LI0.00
Total Current Liabilities7.79
Total Long-term Debt0.00
Other liabilities, Noncurrent3.72
Accrued Research And Development Costs Current-
Operating Lease Liability Current0.76
Residual Royalty Agreement Liability Noncurrent-
Operating Lease Liability Noncurrent2.36
Residual Royalty Agreement Noncurrent-
Total Liabilities11.50
Stockholders' Equity
Treasury Stock Common Value-7.81
Common Stock Value0.15
Treasury Stock Value0.00
Additional Paid In Capital Common Stock343.29
Retained Earnings / Accumulated Deficit-317.30
Other Equity0.00
Common Stockholder's Equity18.33
Total Stockholder's Equity18.33
Liabilities & Stockholder's Equity29.84
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About Veru Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-25-038089

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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