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
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments      8
Cash and cash equivalents      8
Receivables7546655
Inventory, net of allowances, customer advances and progress billings7756543
Inventory7756543
Other undisclosed current assets3415186681
Total current assets:48272717171717
Noncurrent Assets
Operating lease, right-of-use asset11111  
Nontrade receivables3      
Property, plant and equipment0000000
Intangible assets, net (including goodwill)11132727272727
Goodwill7777777
Intangible assets, net (excluding goodwill)462020202020
Deferred income tax assets99999  
Other noncurrent assets1121111
Deferred tax assets, net9
Other undisclosed noncurrent assets     8 
Total noncurrent assets:25253838383737
TOTAL ASSETS:73526556555454
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3344433
Accounts payable3344433
Debt5677755
Deferred compensation liability222212 
Other liabilities2122212
Other undisclosed current liabilities4232321
Total current liabilities:17151717171412
Noncurrent Liabilities
Long-term debt and lease obligation1113334
Long-term debt, excluding current maturities   2234
Finance lease, liability 0000  
Operating lease, liability11111  
Liabilities, other than long-term debt0000001
Deferred rent credit      0
Deferred tax liabilities, net1
Deferred income tax liabilities00000  
Other liabilities0000000
Other undisclosed noncurrent liabilities6654542
Total noncurrent liabilities:7778877
Total liabilities:24212425252119
Stockholders' equity
Stockholders' equity attributable to parent49304131303235
Common stock1111111
Treasury stock, value(8)(8)(8)(8)(8)(8)(8)
Additional paid in capital128127126113111110110
Accumulated other comprehensive loss(1)(1)(1)(1)(1)(1)(1)
Accumulated deficit(72)(89)(77)(74)(74)(70)(67)
Total stockholders' equity:49304131303235
TOTAL LIABILITIES AND EQUITY:73526556555454

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

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
Revenues1512101011910
Cost of revenue
(Cost of Goods and Services Sold)
(4)(2)(4)(3)(3)(3)(3)
Gross profit:111077767
Operating expenses(10)(21)(8)(8)(9)(7)(8)
Other undisclosed operating income18      
Operating income (loss):19(11)(1)(0)(2)(1)(2)
Nonoperating expense(2)(2)(1)(1)(2)(2)(1)
Investment income, nonoperating(1)(0)(0)0(0)(1)0
Interest and debt expense(1)(1)(1)(1)(1)(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes:16(14)(4)(2)(5)(5)(4)
Other undisclosed income from continuing operations before income taxes1111111
Income (loss) from continuing operations before income taxes:17(13)(3)(1)(3)(3)(3)
Income tax expense (benefit)(0)1(0)0000
Net income (loss) available to common stockholders, diluted:17(12)(3)(1)(3)(3)(3)

Comprehensive Income ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
Net income (loss):17(12)(3)(1)(3)(3)(3)
Comprehensive income (loss), net of tax, attributable to parent:17(12)(3)(1)(3)(3)(3)

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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