Veru Inc. (VERU) financial statements (2021 and earlier)

Company profile

Business Address 48 NW 25TH STREET
MIAMI, FL 33127
State of Incorp. WI
Fiscal Year End September 30
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments   4324
Cash and cash equivalents   4324
Restricted cash and investments   0000
Receivables755441114
Inventory, net of allowances, customer advances and progress billings7742322
Inventory7742322
Deferred tax assets  21
Other undisclosed current assets341581111
Total current assets:48271711101822
Noncurrent Assets
Operating lease, right-of-use asset11 
Nontrade receivables3      
Property, plant and equipment0000111
Long-term investments and receivables    88 
Accounts and financing receivable, after allowance for credit loss    88 
Intangible assets, net (including goodwill)1113272728  
Goodwill77777  
Intangible assets, net (excluding goodwill)46202021  
Deferred income tax assets99 
Other noncurrent assets1111000
Deferred tax assets, net991115
Other undisclosed noncurrent assets  8    
Total noncurrent assets:25253737452016
TOTAL ASSETS:73525448553937
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3334312
Accounts payable3333311
Employee-related liabilities   1001
Debt5657   
Deferred compensation liability222    
Deferred revenue and credits1  
Other liabilities2112123
Other undisclosed current liabilities4221   
Total current liabilities:17151414534
Noncurrent Liabilities
Long-term debt and lease obligation1132   
Long-term debt, excluding current maturities  32   
Finance lease, liability 0 
Operating lease, liability11 
Liabilities, other than long-term debt0001110
Deferred revenue and credits0 0
Deferred rent credit   0
Deferred tax liabilities, net1 00
Deferred income tax liabilities00 
Other liabilities000011 
Other undisclosed noncurrent liabilities6643   
Total noncurrent liabilities:7775110
Total liabilities:24212119754
Stockholders' equity
Stockholders' equity attributable to parent49303229483433
Common stock1111100
Treasury stock, value(8)(8)(8)(8)(8)(8)(8)
Additional paid in capital12812711095917069
Accumulated other comprehensive loss(1)(1)(1)(1)(1)(1)(1)
Accumulated deficit(72)(89)(70)(58)(34)(28)(28)
Total stockholders' equity:49303229483433
TOTAL LIABILITIES AND EQUITY:73525448553937

Income statement (P&L) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues47433216142233
Revenue, net142233
Cost of revenue
(Cost of Goods and Services Sold)
(12)(12)(10)(7)(7)(9)(14)
Other undisclosed gross profit      0
Gross profit:343122971319
Operating expenses(47)(46)(28)(30)(16)(10)(12)
Other undisclosed operating income18      
Operating income (loss):6(15)(6)(21)(8)37
Nonoperating income (expense)(6)(5)(6)(2)(0)(0)0
Investment income, nonoperating(1)(1)(1)1   
Foreign currency transaction gain (loss), before tax  (0)(0)(0)(0)0
Other nonoperating income (expense)(0)(0)0(0)(0)(0)0
Interest and debt expense(5)(5)(5)(3)   
Income (loss) from continuing operations before equity method investments, income taxes:(4)(25)(17)(26)(9)37
Other undisclosed income from continuing operations before income taxes5553   
Income (loss) from continuing operations before income taxes:1(20)(12)(23)(9)37
Income tax expense (benefit)110(1)2(2)(2)
Net income (loss) attributable to parent:2(19)(12)(24)(7)04
Preferred stock dividends and other adjustments    (2)  
Net income (loss) available to common stockholders, diluted:2(19)(12)(24)(9)04

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):2(19)(12)(24)(7)04
Comprehensive income (loss), net of tax, attributable to parent:2(19)(12)(24)(7)04

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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