VERU Balance Sheet (2011-2025) | VERU

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Balance Sheet	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter)	4.66M	6.27M	8.29M	5.30M	4.33M	6.20M	11.93M	8.92M	7.99M	5.94M	4.14M	5.80M	4.57M	2.93M	2.62M	4.11M	3.67M	2.79M	3.21M	2.39M	3.49M	1.24M	2.67M	3.28M	3.57M	8.97M	5.58M	3.76M	8.98M	5.90M	8.04M	6.30M	4.17M	2.56M	15.39M	13.59M	30.92M	136.68M	123.16M	122.36M	116.10M	112.02M	100.55M	80.19M	46.93M	23.50M	16.21M	9.63M	40.58M	34.74M	29.15M	24.92M	26.61M	20.02M	15.01M
Short-term Investments (Quarter)																																																				0.74M
Cash & Current Investments (Quarter)	4.66M	6.27M	8.29M	5.30M	4.33M	6.20M	11.93M	8.92M	7.99M	5.94M	4.14M	5.80M	4.57M	2.93M	2.62M	4.11M	3.67M	2.79M	3.21M	2.39M	3.49M	1.24M	2.67M	3.28M	3.57M	8.97M	5.58M	3.76M	8.98M	5.90M	8.04M	6.30M	4.17M	2.56M	15.39M	13.59M	30.92M	136.68M	123.16M	122.36M	116.10M	112.02M	100.55M	80.19M	46.93M	23.50M	16.21M	9.63M	40.58M	34.74M	29.15M	25.66M	26.61M	20.02M	15.01M
Receivables - Net (Quarter)	4.79M	4.47M	4.75M	7.27M	7.84M	7.39M	0.93M	2.36M	2.67M	2.48M	5.42M	2.94M	5.84M	12.47M	14.34M	14.09M	17.68M	18.57M	18.64M	10.78M	8.39M	7.31M	5.76M	3.42M	3.00M	2.97M	3.67M	3.97M	2.49M	4.03M	4.77M	5.02M	5.97M	5.80M	4.14M	5.23M	4.16M	5.15M	8.31M	8.79M	8.17M	8.13M	8.30M	3.55M	3.86M	4.21M	5.08M	8.45M	2.38M	2.79M	1.64M	3.96M
Receivables - Other (Quarter)				0.06M				0.04M																0.10M	0.13M	0.10M	0.12M										2.50M	2.50M	5.00M														0.40M	0.40M	0.40M
Receivables (Quarter)	4.79M	4.47M	4.75M	7.33M	7.84M	7.39M	0.93M	2.40M	2.67M	2.48M	5.42M	2.94M	5.84M	12.47M	14.34M	14.09M	17.68M	18.57M	18.64M	10.78M	8.39M	7.31M	5.76M	3.52M	3.13M	3.07M	3.79M	3.97M	2.49M	4.03M	4.77M	5.02M	5.97M	5.80M	4.14M	5.23M	6.66M	7.65M	13.31M	8.79M	8.17M	8.13M	8.30M	3.55M	3.86M	4.21M	5.08M	8.45M	2.38M	2.79M	1.64M	3.96M
Raw Materials (Quarter)																												0.37M	0.49M	0.60M	0.70M	0.43M	0.70M	0.67M	0.75M	0.96M	1.23M	1.18M	1.32M	1.37M	1.29M	0.99M	0.14M	1.66M	1.69M	1.44M	1.25M	1.85M	1.44M	0.84M	0.73M
Work In Process (Quarter)																												0.08M	0.05M	0.06M	0.13M	0.19M	0.06M	0.05M	0.13M	0.11M	0.06M	0.04M	0.09M	0.11M	0.06M	0.04M	0.05M	0.87M	0.77M	0.72M	0.08M	0.11M	0.04M	0.05M	0.05M
Finished Goods (Quarter)																												0.02M	0.00M	2.79M	406.00	3.16M	3.88M	5.39M	4.27M	0.03M	5.40M	6.63M	5.68M	4.55M	4.04M	4.81M	5.16M	6.10M	6.30M	5.72M	5.38M	4.91M	5.59M	4.86M	5.61M
Inventory (Quarter)	1.20M	1.12M	1.33M	1.46M	1.82M	2.48M	2.85M	2.46M	2.56M	4.12M	3.05M	3.04M	3.46M	2.85M	2.64M	1.75M	1.56M	2.23M	2.34M	2.49M	2.52M	2.54M	2.77M	2.77M	3.07M	3.59M	2.65M	2.30M	2.70M	3.00M	3.13M	3.65M	4.60M	6.02M	5.19M	6.70M	6.67M	7.79M	6.95M	5.57M	4.90M	6.42M	7.72M	8.62M	8.75M	7.67M	6.70M	6.70M	6.91M	5.75M	4.94M	4.14M
Current Deferred Tax Assets (Quarter)	0.80M	0.80M	0.80M	2.15M	2.15M	2.15M	2.15M	2.55M	2.55M	2.12M	1.66M	0.71M	0.13M	0.70M	0.83M	1.02M	0.28M	0.36M	0.24M	2.02M	2.02M
Prepaid Assets (Quarter)	0.21M	0.32M	0.31M	0.62M	0.59M	0.64M	0.56M	0.51M	0.45M	0.29M	0.37M	0.64M	0.45M	0.38M	0.52M	0.61M	0.32M	0.28M	0.54M	0.63M	0.72M	0.61M	0.80M	0.83M	0.63M	0.63M	0.96M	1.15M	1.21M	1.22M	1.21M	1.84M	2.08M	3.08M	2.13M	0.88M	3.32M	3.93M	1.44M	0.85M	1.94M	1.66M	2.17M	1.96M	3.07M	2.13M	1.37M	1.10M	2.24M	1.88M	1.62M	0.81M	1.77M	1.36M	1.18M
Current Assets (Quarter)	11.67M	12.98M	15.48M	16.83M	16.77M	18.89M	18.38M	16.89M	16.28M	15.11M	14.70M	13.07M	14.45M	19.30M	20.85M	21.59M	23.54M	24.22M	25.00M	16.29M	15.12M	11.70M	12.03M	10.30M	10.27M	16.16M	12.86M	11.18M	15.37M	14.14M	17.14M	16.81M	16.82M	17.46M	26.86M	27.01M	47.57M	156.05M	154.41M	151.75M	145.71M	140.46M	128.36M	104.00M	70.50M	43.37M	32.67M	22.93M	53.34M	45.14M	38.48M	35.22M	28.38M	21.38M	16.19M
Non-Current Assets
Construction in Progress (Quarter)			0.37M	0.27M	0.29M	0.04M	0.03M
Property, Plant & Equipment (Net) (Quarter)	1.96M	2.03M	2.29M	2.35M	2.45M	2.35M	2.22M	2.09M	2.03M	1.89M	1.75M	1.60M	1.47M	1.37M	1.35M	1.24M	1.13M	1.02M	0.92M	0.83M	0.80M	0.74M	0.67M	0.56M	0.51M	0.47M	0.47M	0.40M	0.36M	0.32M	0.31M	0.35M	0.34M	0.33M	0.32M	0.31M	0.29M	0.27M	0.39M	0.59M	0.87M	1.03M	1.08M	1.19M	1.43M	1.52M	1.49M	1.65M	1.56M	1.53M	1.49M	0.48M	0.45M	0.42M	0.39M
Long-Term Investments (Quarter)																																																	0.54M	0.35M	0.23M
Goodwill (Quarter)																					6.88M	6.88M	6.88M	6.88M	6.88M	6.88M	6.88M	6.88M	6.88M	6.88M	6.88M	6.88M	6.88M	6.88M	6.88M	6.90M	6.88M	6.88M	6.88M	6.90M	6.88M	6.88M	6.90M	6.88M	6.88M	6.88M	6.90M	6.88M	6.90M	6.88M	6.90M	6.90M	6.90M	6.88M	6.88M
Intangibles (Quarter)																					20.87M	20.90M	20.79M	20.75M	20.68M	20.62M	20.90M	20.48M	20.40M	2.90M	20.25M	20.90M	2.09M	2.01M	19.93M	6.80M	4.40M	4.40M	4.07M	4.40M	4.40M	4.40M	4.40M	3.98M	4.40M	0.04M	0.02M	0.01M
Goodwill & Intangibles (Quarter)																					27.75M	27.78M	27.67M	27.63M	27.56M	27.49M	27.78M	27.36M	27.28M	9.78M	27.12M	27.78M	8.97M	8.89M	26.81M	13.70M	11.28M	11.28M	10.95M	11.30M	11.28M	11.28M	11.30M	10.86M	11.28M	6.92M	6.92M	6.88M	6.90M	6.88M	6.90M	6.90M	6.90M	6.88M	6.88M
Long-Term Deferred Tax (Quarter)	7.60M	7.60M	7.60M	11.15M	11.15M	11.15M	11.15M	16.05M	16.05M	16.05M	16.05M	16.83M	16.83M	15.07M	14.81M	14.51M	14.51M	14.51M	14.51M	13.48M	8.87M	9.01M	9.03M	8.83M	12.12M	13.48M	12.19M	8.54M	8.55M	8.57M	8.57M	8.43M	8.59M	8.63M	8.63M	9.47M	9.43M	9.44M	12.38M	13.02M	12.93M	13.02M	13.01M	12.97M	13.05M	13.07M	13.10M	12.71M	12.79M	12.64M	12.48M	12.34M
Other Non-Current Assets (Quarter)	0.12M	0.00M	0.00M	0.12M	0.12M	0.05M	0.05M	0.14M	0.15M	0.16M	0.17M	0.17M	0.16M	0.15M	0.15M	0.14M	0.14M	0.14M	0.19M	0.19M	0.18M	0.18M	0.18M	0.19M	0.42M	0.17M	0.53M	0.97M	0.77M	0.78M	0.68M	0.99M	0.68M	1.49M	1.56M	0.77M	0.76M	0.76M	0.88M	0.88M	0.88M	2.29M	2.28M	1.56M	0.86M	0.78M	1.55M	1.51M	1.32M	1.32M	1.32M	8.76M			0.99M
Non-Current Assets (Quarter)	9.68M	9.75M	2.41M	0.00M	2.57M	2.48M	2.35M	2.23M	2.18M	2.05M	1.93M	1.77M	1.63M	1.52M	1.50M	1.38M	1.27M	1.16M	1.11M	0.80M	36.57M	0.08M	0.57M	45.04M	40.78M	42.03M	40.61M	37.27M	36.96M	36.87M	36.70M	36.82M	37.72M	38.42M	38.33M	24.53M	25.22M	25.10M	25.67M	26.39M	26.46M	32.36M	32.22M	31.36M	30.77M	26.97M	27.54M	27.09M	27.22M	26.66M	26.16M	25.20M	11.45M	11.29M	11.14M
Assets (Quarter)	21.35M	22.73M	25.48M	30.45M	30.49M	32.51M	31.88M	35.17M	34.51M	33.21M	32.68M	31.67M	32.91M	35.89M	37.16M	37.47M	39.32M	39.89M	40.62M	38.62M	60.56M	57.18M	57.43M	55.34M	51.05M	58.20M	53.47M	48.45M	52.33M	51.01M	53.84M	53.63M	54.54M	55.88M	65.19M	51.54M	72.79M	181.15M	180.07M	178.15M	172.16M	172.83M	160.58M	135.36M	101.27M	70.34M	60.20M	50.02M	80.57M	71.80M	64.63M	60.42M	39.83M	32.67M	27.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.96M	0.75M	1.88M	1.78M	1.50M	1.71M	1.38M	0.90M	1.18M	1.50M	1.21M	1.12M	1.15M	1.48M	0.93M	1.08M	1.15M	1.02M	1.06M	0.70M	1.27M	1.44M	1.92M	2.69M	2.52M	3.54M	3.46M	3.23M	2.10M	2.53M	3.13M	3.12M	3.83M	4.24M	3.77M	2.81M	3.27M	5.72M	4.93M	3.41M	4.09M	7.52M	6.94M	22.00M	10.57M	17.24M	15.94M	12.93M	10.52M	2.46M	3.02M	2.26M	0.54M	0.48M	2.54M
Dividends payables (Quarter)	1.41M	1.70M	0.01M	0.02M	1.73M	2.02M	0.02M
Payables (Quarter)	2.37M	2.44M	1.89M	1.80M	3.23M	3.73M	1.39M	0.90M	1.18M	1.50M	1.21M	1.12M	1.15M	1.48M	0.93M	1.08M	1.15M	1.02M	1.06M	0.70M	1.27M	1.44M	1.92M	2.69M	2.52M	3.54M	3.46M	3.23M	2.10M	2.53M	3.13M	3.12M	3.83M	4.24M	3.77M	2.81M	3.27M	5.72M	4.93M	3.41M	4.09M	7.52M	6.94M	22.00M	10.57M	17.24M	15.94M	12.93M	10.52M	2.46M	3.02M	2.26M	0.54M	0.48M	2.54M
Accumulated Expenses (Quarter)	0.86M	1.50M	2.18M	2.96M	0.64M	1.20M	2.05M	0.96M	2.02M	0.31M	0.39M	0.44M	0.34M	0.62M	0.63M	0.59M	0.21M	0.34M	0.24M	0.26M	0.06M	0.14M	0.40M	0.41M	0.34M	0.32M	0.36M	0.69M				1.60M	1.34M	1.54M	2.20M	2.27M	1.93M	2.23M	2.76M	4.99M	2.02M	2.39M	4.02M	5.99M	7.14M	2.99M	3.55M	0.10M	2.15M	2.68M	3.39M	4.49M	1.50M	1.99M	2.78M
Other Accumulated Expenses (Quarter)	0.70M	1.06M	1.07M	1.12M	1.77M	1.35M	1.37M	1.60M	1.23M	1.29M	1.78M	1.82M	1.96M	2.55M	3.05M	2.56M	3.12M	3.56M	3.69M	2.38M	3.05M	1.84M	1.59M	1.18M	2.38M	1.94M	1.71M	1.78M	2.08M	2.47M	2.40M	1.44M	2.13M	1.78M	1.75M	1.18M	2.10M	1.97M	2.10M	1.62M	1.59M	2.19M	2.13M	2.25M	7.03M	2.81M	2.79M	1.99M	2.08M	2.43M
Short term Debt (Quarter)																										3.91M	6.43M	6.69M	4.94M	5.84M	4.66M	5.39M	6.55M	6.66M	6.60M	5.84M	5.33M	4.47M	0.88M
Current Leases (Quarter)																																	0.43M	0.40M	0.43M	0.59M	0.62M	0.57M	0.54M	0.50M	0.47M	0.84M	0.95M	0.96M	0.98M	1.08M	1.06M	1.04M	1.04M	1.04M	1.04M	0.74M	0.74M	0.75M	0.75M
Current Deferred Revenue (Quarter)																							0.96M	1.01M	0.99M	0.87M	0.76M	0.19M	0.05M
Total Current Liabilities (Quarter)	3.93M	5.00M	5.13M	5.86M	5.65M	6.29M	4.82M	3.47M	4.89M	5.13M	3.39M	3.38M	3.45M	4.65M	4.61M	4.23M	4.48M	4.92M	4.99M	3.35M	4.37M	3.41M	4.87M	5.49M	6.23M	10.59M	12.72M	13.55M	9.74M	11.27M	11.66M	14.02M	16.91M	16.82M	17.37M	14.73M	17.06M	18.87M	17.21M	15.77M	13.94M	21.18M	27.81M	38.71M	37.48M	34.25M	26.44M	17.81M	16.62M	9.57M	10.62M	11.87M	6.35M	5.62M	6.68M
Non-Current Liabilities
Non-Current Debt (Quarter)																										0.37M	0.52M	2.70M	1.70M	2.72M	4.49M	2.89M	1.91M	2.33M
Non-Current Deffered Revenue (Quarter)	0.18M	0.10M	0.09M	0.09M	0.08M	0.07M	0.07M	0.07M	0.06M	0.05M	0.04M	0.04M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.00M		0.02M	0.04M	0.06M	0.13M	0.07M	0.08M	0.09M	0.09M	0.09M	0.21M	0.20M
Minority Interest (Quarter)																					17.98M	17.98M	17.98M
Liabilities from Discontinued Operations (Quarter)																																																				0.02M
Non-Current Deferred Tax Liability (Quarter)	0.19M	0.20M	0.19M	0.19M	0.19M	0.19M	0.19M	0.24M	0.23M	0.23M	0.23M	0.19M	0.18M	0.17M	0.17M	0.10M	0.11M	0.12M	0.12M	0.11M	1.71M	0.98M	0.47M					0.84M	0.90M	0.90M	0.90M	0.30M	0.30M	0.30M	0.29M	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M	0.06M	0.06M	0.08M	0.06M			0.45M				0.40M
Operating Leases (Quarter)																																	0.97M	0.87M	0.81M	0.99M	0.90M	0.79M	0.70M	0.61M	0.52M	4.45M	5.22M	4.09M	3.96M	3.99M	3.81M	3.63M	3.46M	3.26M	3.07M	2.91M	2.78M	2.64M	2.50M
Other Non-Current Liabilities (Quarter)																				1.23M	1.23M	1.23M	1.23M	1.26M				0.12M	0.03M	0.03M	0.03M	0.25M	0.04M	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.03M	0.03M	0.04M	0.03M		4.99M	4.74M	4.46M	4.08M	3.36M	2.80M
Total Non-Current Liabilities (Quarter)																				3.46M	6.11M	4.43M	5.40M	5.62M				18.85M	15.42M	17.44M	19.07M	21.05M	24.86M	24.73M	23.88M	21.41M	24.02M	25.64M	25.09M	25.84M	24.15M	36.81M	43.69M	52.54M	52.06M	48.49M	39.52M	30.31M		21.60M	22.27M	23.64M	9.12M	8.26M	9.18M
Total Liabilities (Quarter)	4.40M	5.39M	5.50M	6.23M	6.00M	6.63M	5.14M	3.77M	5.23M	5.46M	3.71M	3.61M	3.66M	4.84M	4.79M	4.34M	4.60M	5.04M	5.11M	4.69M	7.34M	5.66M	6.63M	6.88M	6.30M	16.86M	17.60M	18.97M	15.45M	17.47M	19.10M	21.30M	24.89M	24.76M	23.91M	21.43M	24.04M	25.66M	25.10M	25.85M	24.16M	36.83M	43.71M	52.56M	52.08M	48.53M	39.56M	30.34M	28.96M	26.59M	27.01M	28.10M	13.20M	11.62M	11.99M
Shareholder's Equity
Total Debt (Quarter)																										4.28M	6.95M	9.39M	6.65M	8.55M	9.15M	8.27M	8.46M	9.00M	6.60M	5.84M	5.33M	4.47M	0.88M
Common Equity (Quarter)	16.96M	17.34M	19.99M	24.22M	24.48M	25.89M	26.73M	31.40M	29.27M	27.75M	28.97M	28.07M	29.26M	31.06M	32.38M	33.13M	34.72M	34.85M	35.51M	33.93M	35.24M	33.53M	32.81M	48.45M	44.75M	41.33M	35.87M	29.48M	36.88M	33.54M	34.74M	32.33M	29.64M	31.11M	41.28M	30.11M	48.75M	155.50M	154.97M	154.52M	148.00M	136.00M	116.87M	82.80M	49.19M	21.81M	20.65M	19.68M	51.60M	45.21M	37.62M	32.32M	26.63M	21.05M	15.34M
Shareholder's Equity (Quarter)	16.96M	17.34M	19.99M	24.22M	24.48M	25.89M	26.73M	31.40M	29.27M	27.75M	28.97M	28.07M	29.26M	31.06M	32.38M	33.13M	34.72M	34.85M	35.51M	33.93M	35.24M	33.53M	32.81M	48.45M	44.75M	41.33M	35.87M	29.48M	36.88M	33.54M	34.74M	32.33M	29.64M	31.11M	41.28M	30.11M	48.75M	155.50M	154.97M	154.52M	148.00M	136.00M	116.87M	82.80M	49.19M	21.81M	20.65M	19.68M	51.60M	45.21M	37.62M	32.32M	26.63M	21.05M	15.34M
Liabilities and Shareholders Equity (Quarter)	21.35M	22.73M	25.48M	30.45M	30.49M	32.51M	31.88M	35.17M	34.51M	33.21M	32.68M	31.67M	32.91M	35.89M	37.16M	37.47M	39.32M	39.89M	40.62M	38.62M	60.56M	57.18M	57.43M	55.34M	51.05M	58.20M	53.47M	48.45M	52.33M	51.01M	53.84M	53.63M	54.54M	55.88M	65.19M	51.54M	72.79M	181.15M	180.07M	178.15M	172.16M	172.83M	160.58M	135.36M	101.27M	70.34M	60.20M	50.02M	80.57M	71.80M	64.63M	60.42M	39.83M	32.67M	27.33M
Treasury Shares (Quarter)	0.00M	0.00M	0.01M	0.09M	2.01M	0.08M	0.07M	0.03M	0.12M	0.15M	2.05M	0.14M	0.15M	0.12M		0.28M	0.28M	2.18M	0.25M	0.19M	0.17M	0.12M	0.07M	2.18M	0.01M	0.01M		2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	0.22M	2.18M	2.18M	0.22M
Retained Earnings (Quarter)	-44.84M	-0.58M	-42.06M	-0.58M	-0.58M	-0.58M	-33.29M	-0.58M	-0.58M	-32.94M	-31.78M	-0.58M	-0.58M	-29.87M	-0.58M	-0.58M	-26.51M	-0.58M	-25.90M	-0.58M	-29.02M	-30.79M	-31.58M	-0.58M	-38.52M	-0.58M	-0.58M	-58.20M	-60.35M	-64.38M	-0.58M	-0.58M	-73.52M	-74.33M	-77.36M	-89.19M	-0.58M	-74.81M	-77.50M	-2.20M	-0.58M	-0.58M	-0.58M	-0.58M	-202.32M	-236.11M	-248.64M	-0.58M	-0.58M	-275.07M	-0.58M	-0.58M		-311.42M

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