VERU — Veru Balance Sheet

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Annual balance sheet for Veru, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	R2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K/A	10-Q	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	122	80.2	9.63	24.9	18.3
Net Total Accounts Receivable
Net Total Receivables	13.8	3.55	4.51	3.96	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	152	104	22.9	35.2	18.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.56	5.97	5.99	4.85	3.11
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	178	135	50	60.4	29.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.8	38.7	17.8	11.9	7.79
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	25.9	52.6	30.3	28.1	11.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	152	82.8	19.7	32.3	18.3
Total Liabilities & Shareholders' Equity	178	135	50	60.4	29.8
Total Common Shares Outstanding