Veru Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	15.79M	32.99M	27.60M	23.88M
Short-term Investments (Quarter)													0.74M				2.53M	2.41M	3.17M	1.91M
Cash & Current Investments (Quarter)	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	18.32M	35.40M	30.76M	25.79M
Receivables - Net (Quarter)	8.79M	8.07M	8.13M	8.30M	3.55M	3.89M	8.14M	9.03M	8.45M	2.38M	6.72M	1.64M	3.96M
Receivables - Other (Quarter)
Receivables (Quarter)	8.79M	8.07M	8.13M	8.30M	3.55M	3.89M	8.14M	9.03M	8.45M	2.38M	6.72M	1.64M	3.96M
Raw Materials (Quarter)	1.37M	1.29M	0.06M	0.14M	1.66M	1.69M	1.44M	1.25M	1.85M	1.44M	0.84M	0.73M
Work In Process (Quarter)	0.11M	0.06M	0.54M	0.05M	0.87M	0.77M	0.72M	0.08M	0.11M	0.04M	0.05M	0.05M
Finished Goods (Quarter)	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)	5.57M	4.90M	6.42M	7.72M	8.62M	8.75M	7.67M	6.70M	6.88M	7.07M	4.80M	6.39M	4.14M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.60M	1.41M	2.59M	1.44M
Current Assets (Quarter)	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	18.92M	36.81M	33.36M	27.23M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	0.36M	0.34M	0.31M	0.28M
Long-Term Investments (Quarter)										0.54M	0.35M	0.23M
Goodwill (Quarter)					6.88M											6.90M	6.90M	6.90M	6.90M	6.90M
Intangibles (Quarter)	4.05M	4.40M	4.40M	4.00M	3.98M	3.96M	0.50M	0.50M	0.01M
Goodwill & Intangibles (Quarter)	4.05M	4.40M	4.40M	4.00M	10.86M	3.96M	0.50M	0.50M	0.01M							6.90M	6.90M	6.90M	6.90M	6.90M
Long-Term Deferred Tax (Quarter)	13.02M	12.93M	13.02M	13.01M	12.97M	13.05M	13.07M	13.10M	13.16M	12.79M	12.64M	12.48M	12.74M
Other Non-Current Assets (Quarter)	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			0.93M	0.93M	0.06M	0.30M
Non-Current Assets (Quarter)	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	10.92M	10.76M	9.73M	9.80M
Assets (Quarter)	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	29.84M	47.57M	43.08M	37.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.99M	2.21M	2.54M	3.12M	1.52M	2.07M	1.71M
Dividends payables (Quarter)
Payables (Quarter)	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	1.99M	2.21M	2.54M	3.12M	1.52M	2.07M	1.71M
Accumulated Expenses (Quarter)	4.99M	2.02M	2.39M	4.02M	5.99M	7.14M	2.99M	3.55M	0.10M	2.15M	2.68M	2.19M	0.67M	1.50M	1.99M	2.78M	0.39M	4.55M	0.38M	2.72M
Other Accumulated Expenses (Quarter)	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)
Current Leases (Quarter)	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	0.76M	0.76M	0.77M	0.78M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	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	7.79M	7.13M	5.39M	6.16M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)													2.68M
Non-Current Deferred Tax Liability (Quarter)	0.06M	0.06M	0.06M	0.06M	0.08M	0.06M			0.45M				0.40M
Operating Leases (Quarter)	0.61M	0.52M	5.28M	4.26M	4.09M	3.96M	3.99M	3.81M	3.63M	3.46M	3.26M	3.07M	2.91M	2.78M	2.64M	2.50M	2.36M	2.21M	2.06M	1.91M
Other Non-Current Liabilities (Quarter)	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	1.36M	1.10M	0.80M	0.59M
Total Non-Current Liabilities (Quarter)	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	10.14M	9.34M	7.50M	8.06M
Total Liabilities (Quarter)	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	11.50M	10.44M	8.30M	8.65M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	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	18.33M	37.12M	34.79M	28.38M
Liabilities and Shareholders Equity (Quarter)	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	29.84M	47.57M	43.08M	37.03M
Treasury Shares (Quarter)	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	0.22M	0.22M	0.22M	0.22M
Retained Earnings (Quarter)	-2.20M	-88.18M	245.92M	-124.55M	-163.62M	-202.32M	-236.11M	-248.64M	-0.58M	-0.58M	-0.58M	330.56M	-294.57M	-303.51M	-311.42M	-318.75M	343.29M	367.40M	367.80M	368.37M

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Veru VERU Balance Sheet (2010-2026)

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Veru VERU Balance Sheet (2010-2026)

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