Veru Inc. (VERU) financial statements (2020 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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  43246
Cash and cash equivalents  43246
Restricted cash and investments  0000 
Receivables654411143
Inventory, net of allowances, customer advances and progress billings5423223
Inventory5423223
Deferred tax assets  211
Other undisclosed current assets6811111
Total current assets:17171110182213
Noncurrent Assets
Operating lease, right-of-use asset1 
Property, plant and equipment0001112
Long-term investments and receivables   88  
Accounts and financing receivable, after allowance for credit loss   88  
Intangible assets, net (including goodwill)27272728   
Goodwill7777   
Intangible assets, net (excluding goodwill)20202021   
Deferred income tax assets9 
Other noncurrent assets1110000
Deferred tax assets, net99111517
Other undisclosed noncurrent assets 8     
Total noncurrent assets:38373745201619
TOTAL ASSETS:55544855393732
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4343122
Accounts payable4333111
Employee-related liabilities  10010
Debt757    
Deferred compensation liability12     
Deferred revenue and credits1   
Other liabilities2121232
Other undisclosed current liabilities321    
Total current liabilities:1714145343
Noncurrent Liabilities
Long-term debt and lease obligation332    
Long-term debt, excluding current maturities232    
Finance lease, liability0 
Operating lease, liability1 
Liabilities, other than long-term debt0011100
Deferred revenue and credits0 00
Deferred rent credit  0
Deferred tax liabilities, net1 000
Deferred income tax liabilities0 
Other liabilities00011  
Other undisclosed noncurrent liabilities543    
Total noncurrent liabilities:8751100
Total liabilities:2521197544
Stockholders' equity
Stockholders' equity attributable to parent30322948343328
Common stock1111000
Treasury stock, value(8)(8)(8)(8)(8)(8)(8)
Additional paid in capital1111109591706968
Accumulated other comprehensive loss(1)(1)(1)(1)(1)(1)(1)
Accumulated deficit(74)(70)(58)(34)(28)(28)(32)
Total stockholders' equity:30322948343328
TOTAL LIABILITIES AND EQUITY:55544855393732

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues36321614223324
Revenue, net14223324
Cost of revenue
(Cost of Goods and Services Sold)
(12)(10)(7)(7)(9)(14)(11)
Other undisclosed gross profit     00
Gross profit:242297131913
Operating expenses(31)(28)(30)(16)(10)(12)(9)
Other operating income, net
(Other Expenses)
      0
Other undisclosed operating loss      (0)
Operating income (loss):(7)(6)(21)(8)374
Nonoperating income (expense)(6)(6)(2)(0)(0)00
Investment income, nonoperating(2)(1)1    
Foreign currency transaction gain (loss), before tax(0)(0)(0)(0)(0)0(0)
Other nonoperating income (expense)00(0)(0)(0)0 
Interest and debt expense(5)(5)(3)    
Income (loss) from continuing operations before equity method investments, income taxes:(18)(17)(26)(9)374
Other undisclosed income from continuing operations before income taxes553    
Income (loss) from continuing operations before income taxes:(14)(12)(23)(9)374
Income tax expense (benefit)00(1)2(2)(2)(2)
Net income (loss) attributable to parent:(13)(12)(24)(7)042
Preferred stock dividends and other adjustments   (2)   
Net income (loss) available to common stockholders, diluted:(13)(12)(24)(9)042

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income (loss):(13)(12)(24)(7)042
Comprehensive income (loss), net of tax, attributable to parent:(13)(12)(24)(7)042

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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