$VERU
Market Cap:
$106.9 Million
Financial Snapshot
Revenue
$10.23M
TTM
Gross Margin
34.66%
TTM
Net Earnings
-$29.27M
TTM
Current Ratio
296.79%
Q3 2024
Book Value
$32.32M
Q3 2024
P/E
-3.651
Nov 29, 2024 EST
Free Cash Flow
-$17.41M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.89M | $16.30M | $39.35M | $61.26M | $42.59M | $31.80M | $15.86M | $13.66M | $22.13M | $32.60M | $24.49M | $31.46M | $35.03M | $18.57M | $22.22M | $27.54M | $25.63M | $19.32M | $14.82M | $11.16M | $8.980M | $9.050M | $8.420M | $6.720M | $5.770M | $4.720M | $5.450M | $2.920M | $2.060M | $2.180M | $1.670M | $30.00K | $11.26M | $13.35M | $10.70M | $7.320M |
| YoY Change | 3.62% | -58.59% | -35.76% | 43.83% | 33.92% | 100.47% | 16.18% | -38.29% | -32.12% | 33.12% | -22.16% | -10.19% | 88.64% | -16.43% | -19.32% | 7.45% | 32.66% | 30.36% | 32.8% | 24.28% | -0.77% | 7.48% | 25.3% | 16.46% | 22.25% | -13.39% | 86.64% | 41.75% | -5.5% | 30.54% | 5466.67% | -99.73% | -15.66% | 24.77% | 46.17% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.89M | $16.30M | $39.35M | $61.26M | $42.59M | $31.80M | $15.86M | $13.66M | $22.13M | $32.60M | $24.49M | $31.46M | $35.03M | $18.57M | $22.22M | $27.54M | $25.63M | $19.32M | $14.82M | $11.16M | $8.980M | $9.050M | $8.420M | $6.720M | $5.770M | $4.720M | $5.450M | $2.920M | $2.060M | $2.180M | $1.670M | $30.00K | $11.26M | $13.35M | $10.70M | $7.320M |
| Cost Of Revenue | $11.03M | $8.731M | $8.763M | $13.33M | $11.81M | $10.15M | $7.092M | $6.636M | $8.780M | $13.63M | $11.37M | $13.95M | $14.41M | $8.700M | $9.300M | $14.03M | $14.90M | $12.16M | $9.340M | $7.120M | $5.360M | $5.460M | $4.730M | $4.410M | $5.190M | $4.600M | $5.270M | $3.480M | $4.720M | $2.560M | $1.140M | $30.00K | $6.440M | $7.370M | $6.260M | $4.140M |
| Gross Profit | $5.854M | $7.566M | $30.59M | $47.93M | $30.79M | $21.66M | $8.783M | $7.020M | $13.35M | $18.97M | $13.12M | $17.50M | $20.62M | $9.870M | $12.92M | $13.52M | $10.73M | $7.160M | $5.490M | $4.040M | $3.620M | $3.590M | $3.690M | $2.310M | $580.0K | $120.0K | $180.0K | -$560.0K | -$2.660M | -$380.0K | $530.0K | $0.00 | $4.820M | $5.980M | $4.450M | $3.180M |
| Gross Profit Margin | 34.67% | 46.43% | 77.73% | 78.24% | 72.28% | 68.1% | 55.36% | 51.4% | 60.33% | 58.19% | 53.57% | 55.63% | 58.86% | 53.15% | 58.15% | 49.09% | 41.87% | 37.06% | 37.04% | 36.2% | 40.31% | 39.67% | 43.82% | 34.38% | 10.05% | 2.54% | 3.3% | -19.18% | -129.13% | -17.43% | 31.74% | 0.0% | 42.81% | 44.79% | 41.59% | 43.44% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $31.18M | $48.06M | $43.17M | $20.67M | $14.50M | $14.35M | $14.81M | $11.50M | $8.750M | $12.13M | $9.190M | $7.710M | $9.680M | $6.560M | $6.650M | $7.300M | $7.550M | $6.040M | $5.040M | $5.080M | $4.510M | $4.860M | $5.100M | $2.790M | $2.980M | $2.970M | $3.330M | $4.680M | $5.280M | $5.320M | $2.700M | $100.0K | $4.770M | $4.550M | $3.290M | $2.070M |
| YoY Change | -35.11% | 11.33% | 108.84% | 42.57% | 1.04% | -3.1% | 28.74% | 31.45% | -27.86% | 31.99% | 19.2% | -20.35% | 47.56% | -1.35% | -8.9% | -3.31% | 25.0% | 19.84% | -0.79% | 12.64% | -7.2% | -4.71% | 82.8% | -6.38% | 0.34% | -10.81% | -28.85% | -11.36% | -0.75% | 97.04% | 2600.0% | -97.9% | 4.84% | 38.3% | 58.94% | |
| % of Gross Profit | 532.7% | 635.19% | 141.11% | 43.13% | 47.09% | 66.26% | 168.6% | 163.85% | 65.54% | 63.94% | 70.05% | 44.06% | 46.94% | 66.46% | 51.47% | 53.99% | 70.36% | 84.36% | 91.8% | 125.74% | 124.59% | 135.38% | 138.21% | 120.78% | 513.79% | 2475.0% | 1850.0% | 509.43% | 98.96% | 76.09% | 73.93% | 65.09% | ||||
| Research & Development | $12.81M | $51.14M | $70.65M | $32.69M | $16.94M | $13.74M | $10.85M | $3.076M | $100.0K | $220.0K | $10.00K | $0.00 | $10.00K | $10.00K | $0.00 | $210.0K | $210.0K | $270.0K | $180.0K | $60.00K | $140.0K | $490.0K | $1.100M | $1.440M | $590.0K | $430.0K | $660.0K | |||||||||
| YoY Change | -74.95% | -27.61% | 116.08% | 93.06% | 23.22% | 26.66% | 252.72% | 2976.39% | -54.55% | 2100.0% | -100.0% | 0.0% | 0.0% | -22.22% | 50.0% | 200.0% | -71.43% | -55.45% | -23.61% | 144.07% | 37.21% | -34.85% | ||||||||||||||
| % of Gross Profit | 218.79% | 675.9% | 230.93% | 68.22% | 55.01% | 63.46% | 123.55% | 43.83% | 0.75% | 1.16% | 0.08% | 0.0% | 0.05% | 0.1% | 0.0% | 2.93% | 3.83% | 6.68% | 4.97% | 1.67% | 92.45% | 29.88% | 9.87% | 9.66% | 20.75% | |||||||||||
| Depreciation & Amortization | $268.2K | $198.0K | $138.0K | $98.00K | $146.0K | $470.0K | $176.8K | $334.0K | $420.0K | $490.0K | $590.0K | $560.0K | $460.0K | $460.0K | $470.0K | $270.0K | $220.0K | $130.0K | $100.0K | $200.0K | $370.0K | $600.0K | $520.0K | $540.0K | $540.0K | $590.0K | $650.0K | $1.540M | $430.0K | $70.00K | $480.0K | $450.0K | $350.0K | $190.0K | $130.0K | $110.0K |
| YoY Change | 35.44% | 43.48% | 40.82% | -32.88% | -68.94% | 165.86% | -47.07% | -20.48% | -14.29% | -16.95% | 5.36% | 21.74% | 0.0% | -2.13% | 74.07% | 22.73% | 69.23% | 30.0% | -50.0% | -45.95% | -38.33% | 15.38% | -3.7% | 0.0% | -8.47% | -9.23% | -57.79% | 258.14% | 514.29% | -85.42% | 6.67% | 28.57% | 84.21% | 46.15% | 18.18% | |
| % of Gross Profit | 4.58% | 2.62% | 0.45% | 0.2% | 0.47% | 2.17% | 2.01% | 4.76% | 3.15% | 2.58% | 4.5% | 3.2% | 2.23% | 4.66% | 3.64% | 2.0% | 2.05% | 1.82% | 1.82% | 4.95% | 10.22% | 16.71% | 14.09% | 23.38% | 93.1% | 491.67% | 361.11% | 90.57% | 7.26% | 3.18% | 2.92% | 3.46% | ||||
| Operating Expenses | $43.99M | $107.0M | $113.8M | $53.36M | $31.43M | $28.09M | $29.64M | $15.51M | $8.850M | $12.36M | $9.200M | $7.720M | $9.680M | $6.570M | $6.640M | $7.300M | $7.550M | $6.260M | $5.250M | $5.350M | $4.690M | $4.920M | $5.100M | $2.790M | $2.970M | $2.970M | $3.330M | $4.680M | $5.280M | $8.030M | $6.180M | $3.970M | $9.090M | $5.130M | $3.710M | $2.740M |
| YoY Change | -58.89% | -5.98% | 113.28% | 69.77% | 11.89% | -5.24% | 91.09% | 75.3% | -28.4% | 34.35% | 19.17% | -20.25% | 47.34% | -1.05% | -9.04% | -3.31% | 20.61% | 19.24% | -1.87% | 14.07% | -4.67% | -3.53% | 82.8% | -6.06% | 0.0% | -10.81% | -28.85% | -11.36% | -34.25% | 29.94% | 55.67% | -56.33% | 77.19% | 38.27% | 35.4% | |
| Operating Profit | -$36.92M | -$93.72M | -$83.22M | $12.97M | -$14.75M | -$6.436M | -$20.87M | -$8.494M | $4.500M | $6.610M | $3.920M | $9.780M | $10.94M | $3.300M | $6.280M | $6.220M | $3.180M | $900.0K | $240.0K | -$1.310M | -$1.070M | -$1.330M | -$1.410M | -$480.0K | -$2.390M | -$2.850M | -$3.150M | -$5.240M | -$7.940M | -$8.410M | -$5.650M | -$3.970M | -$4.270M | $850.0K | $740.0K | $440.0K |
| YoY Change | -60.61% | 12.61% | -741.53% | -187.97% | 129.13% | -69.17% | 145.73% | -288.76% | -31.92% | 68.62% | -59.92% | -10.6% | 231.52% | -47.45% | 0.96% | 95.6% | 253.33% | 275.0% | -118.32% | 22.43% | -19.55% | -5.67% | 193.75% | -79.92% | -16.14% | -9.52% | -39.89% | -34.01% | -5.59% | 48.85% | 42.32% | -7.03% | -602.35% | 14.86% | 68.18% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $2.427M | $4.369M | $4.886M | $4.621M | $4.706M | $2.951M | -$110.0K | -$200.0K | $70.00K | $30.00K | $140.0K | -$150.0K | -$60.00K | -$130.0K | $330.0K | $1.020M | -$30.00K | $40.00K | -$50.00K | -$950.0K | -$1.040M | -$810.0K | -$690.0K | -$1.200M | -$830.0K | -$320.0K | -$1.090M | -$420.0K | -$50.00K | $0.00 | -$360.0K | -$140.0K | -$470.0K | -$410.0K | ||
| YoY Change | -44.45% | -10.59% | 5.73% | -1.8% | 59.5% | -2782.27% | -45.0% | -385.71% | 133.33% | -78.57% | -193.33% | 150.0% | -53.85% | -139.39% | -67.65% | -3500.0% | -175.0% | -180.0% | -94.74% | -8.65% | 28.4% | 17.39% | -42.5% | 44.58% | 159.38% | -70.64% | 159.52% | 740.0% | 157.14% | -70.21% | 14.63% | |||||
| % of Operating Profit | 37.66% | -4.44% | 1.06% | 0.77% | 1.43% | -1.37% | -1.82% | -2.07% | 5.31% | 32.08% | -3.33% | 16.67% | -16.47% | -63.51% | -93.18% | |||||||||||||||||||||
| Other Income/Expense, Net | -$160.9K | $1.110M | -$316.1K | -$8.707M | -$5.305M | -$5.885M | -$2.200M | -$108.4K | -$60.00K | $10.00K | $120.0K | $250.0K | $0.00 | $0.00 | $30.00K | $60.00K | $50.00K | $40.00K | -$100.0K | -$70.00K | $120.0K | $80.00K | -$300.0K | $20.00K | $150.0K | $0.00 | -$30.00K | $130.0K | $60.00K | -$20.00K | ||||||
| YoY Change | -114.5% | -451.11% | -96.37% | 64.13% | -9.86% | 167.53% | 1929.82% | 80.63% | -700.0% | -91.67% | -52.0% | -100.0% | -50.0% | 20.0% | 25.0% | 42.86% | -158.33% | 50.0% | -126.67% | -1600.0% | -86.67% | -100.0% | -123.08% | 116.67% | -400.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$92.61M | -$83.54M | $4.265M | -$20.05M | -$12.32M | -$23.07M | -$8.602M | $2.810M | $6.690M | $3.960M | $9.930M | $10.79M | $3.230M | $4.220M | $5.050M | $4.200M | $870.0K | $280.0K | -$1.360M | -$2.020M | -$2.370M | -$3.480M | -$1.170M | -$3.690M | -$3.750M | -$3.360M | -$6.250M | -$8.660M | -$8.450M | -$5.500M | -$3.970M | -$3.980M | -$1.160M | $320.0K | $20.00K | |
| YoY Change | 10.86% | -2058.62% | -121.27% | 62.74% | -46.6% | 168.2% | -406.14% | -58.0% | 68.94% | -60.12% | -7.97% | 234.06% | -23.46% | -16.44% | 20.24% | 382.76% | 210.71% | -120.59% | -32.67% | -14.77% | -31.9% | 197.44% | -68.29% | -1.6% | 11.61% | -46.24% | -27.83% | 2.49% | 53.64% | 38.54% | -0.25% | 243.1% | -462.5% | 1500.0% | ||
| Income Tax | $725.1K | $480.2K | $236.4K | -$3.129M | -$1.078M | -$303.9K | $866.1K | -$1.990M | $2.470M | $2.340M | $1.520M | -$4.410M | -$4.510M | -$2.170M | -$2.510M | -$1.490M | -$760.0K | -$830.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $0.00 | $0.00 |
| % Of Pretax Income | -73.36% | 87.9% | 34.98% | 38.38% | -44.41% | -41.8% | -67.18% | -59.48% | -29.5% | -18.1% | -95.4% | 0.0% | 0.0% | 0.0% | ||||||||||||||||||||||
| Net Earnings | -$37.80M | -$93.09M | -$83.78M | $7.394M | -$18.97M | -$12.02M | -$23.94M | -$6.612M | $340.0K | $4.350M | $2.430M | $14.34M | $15.30M | $5.400M | $6.740M | $6.530M | $4.970M | $1.690M | $280.0K | -$1.360M | -$2.020M | -$2.370M | -$3.480M | -$1.170M | -$3.690M | -$3.750M | -$3.360M | -$6.250M | -$8.660M | -$8.380M | -$3.000M | -$3.740M | -$4.320M | -$1.480M | $70.00K | $20.00K |
| YoY Change | -59.39% | 11.12% | -1232.97% | -138.97% | 57.88% | -49.8% | 262.04% | -2044.72% | -92.18% | 79.01% | -83.05% | -6.27% | 183.33% | -19.88% | 3.22% | 31.39% | 194.08% | 503.57% | -120.59% | -32.67% | -14.77% | -31.9% | 197.44% | -68.29% | -1.6% | 11.61% | -46.24% | -27.83% | 3.34% | 179.33% | -19.79% | -13.43% | 191.89% | -2214.29% | 250.0% | |
| Net Earnings / Revenue | -223.86% | -571.2% | -212.88% | 12.07% | -44.55% | -37.79% | -150.89% | -48.42% | 1.54% | 13.34% | 9.92% | 45.58% | 43.68% | 29.08% | 30.33% | 23.71% | 19.39% | 8.75% | 1.89% | -12.19% | -22.49% | -26.19% | -41.33% | -17.41% | -63.95% | -79.45% | -61.65% | -214.04% | -420.39% | -384.4% | -179.64% | -12466.67% | -38.37% | -11.09% | 0.65% | 0.27% |
| Basic Earnings Per Share | -$0.28 | -$1.10 | -$1.05 | $0.10 | -$0.28 | |||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$1.10 | -$1.05 | $0.09 | -$0.28 | -$189.8K | -$444.5K | -$190.8K | $11.75K | $150.4K | $84.17K | $499.1K | $528.9K | $186.4K | $236.1K | $234.8K | $177.6K | $64.02K | $10.57K | -$58.90K | -$101.4K | -$124.6K | -$214.3K | -$79.97K | -$289.2K | -$344.4K | -$337.0K | -$739.6K | -$1.310M | -$1.392M | -$618.6K | -$959.0K | -$1.238M | -$451.2K | $31.11K | $9.852K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $9.625M | $80.19M | $122.4M | $13.59M | $6.300M | $3.760M | $3.280M | $2.250M | $4.020M | $5.740M | $8.870M | $5.290M | $4.310M | $2.920M | $2.810M | $1.920M | $800.0K | $1.830M | $1.780M | $760.0K | $630.0K | $560.0K | $470.0K | $460.0K | $570.0K | $1.480M | $1.630M | $2.910M | $1.520M | $3.530M | $20.00K | $70.00K | $1.550M | $4.570M | ||
| YoY Change | -88.0% | -34.46% | 800.36% | 115.71% | 67.55% | 14.63% | 45.78% | -44.03% | -29.97% | -35.29% | 67.67% | 22.74% | 47.6% | 3.91% | 46.35% | 140.0% | -56.28% | 2.81% | 134.21% | 20.63% | 12.5% | 19.15% | 2.17% | -19.3% | -61.49% | -9.2% | -43.99% | 91.45% | -56.94% | 17550.0% | -71.43% | -95.48% | -66.08% | |||
| Cash & Equivalents | $9.625M | $0.00 | $60.00K | $0.00 | ||||||||||||||||||||||||||||||||
| Short-Term Investments | ||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $2.677M | $12.41M | $10.03M | $1.490M | $1.840M | $1.150M | $700.0K | $760.0K | $1.710M | $1.410M | $3.120M | $2.780M | $1.100M | $2.180M | $2.720M | $2.220M | $1.310M | $650.0K | $340.0K | $270.0K | $350.0K | $240.0K | $120.0K | $190.0K | $480.0K | $400.0K | $290.0K | $370.0K | $4.140M | $4.140M | $250.0K | $70.00K | $290.0K | $60.00K | ||
| YoY Change | -78.43% | 23.77% | 572.85% | -19.02% | 60.0% | 64.29% | -7.89% | -55.56% | 21.28% | -54.81% | 12.23% | 152.73% | -49.54% | -19.85% | 22.52% | 69.47% | 101.54% | 91.18% | 25.93% | -22.86% | 45.83% | 100.0% | -36.84% | -60.42% | 20.0% | 37.93% | -21.62% | -91.06% | 0.0% | 1556.0% | 257.14% | -75.86% | 383.33% | |||
| Inventory | $6.697M | $8.619M | $5.574M | $6.700M | $3.650M | $2.300M | $2.770M | $2.490M | $1.750M | $2.980M | $2.460M | $1.460M | $2.030M | $2.190M | $1.200M | $1.320M | $1.370M | $1.010M | $880.0K | $1.420M | $1.090M | $910.0K | $600.0K | $490.0K | $1.020M | $930.0K | $950.0K | $970.0K | $3.190M | $2.580M | $2.130M | $2.740M | $1.680M | $1.610M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $4.507M | $3.551M | $8.794M | $5.310M | $5.070M | $3.970M | $3.560M | $10.78M | $14.09M | $130.0K | $20.00K | $7.270M | $2.310M | $4.460M | $7.810M | $6.810M | $6.080M | $3.160M | $2.040M | $1.450M | $2.060M | $2.420M | $1.430M | $850.0K | $1.570M | $1.140M | $610.0K | $460.0K | $420.0K | $1.340M | $410.0K | $710.0K | $710.0K | $940.0K | ||
| Other Receivables | $0.00 | $0.00 | $5.000M | -$80.00K | -$50.00K | $0.00 | $0.00 | $0.00 | $20.00K | $2.810M | $2.420M | $30.00K | $0.00 | $30.00K | $60.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.090M | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $23.51M | $104.8M | $151.8M | $27.01M | $16.81M | $11.18M | $10.30M | $16.29M | $21.59M | $13.07M | $16.89M | $16.83M | $9.750M | $11.79M | $14.60M | $12.28M | $9.560M | $6.650M | $5.040M | $3.890M | $4.130M | $4.140M | $2.620M | $1.990M | $3.640M | $3.940M | $3.490M | $4.710M | $9.280M | $11.59M | $3.910M | $3.590M | $4.230M | $7.190M | ||
| YoY Change | -77.56% | -30.96% | 461.84% | 60.68% | 50.36% | 8.54% | -36.77% | -24.55% | 65.19% | -22.62% | 0.36% | 72.62% | -17.3% | -19.25% | 18.89% | 28.45% | 43.76% | 31.94% | 29.56% | -5.81% | -0.24% | 58.02% | 31.66% | -45.33% | -7.61% | 12.89% | -25.9% | -49.25% | -19.93% | 196.42% | 8.91% | -15.13% | -41.17% | |||
| Property, Plant & Equipment | $5.985M | $5.973M | $1.562M | $1.670M | $350.0K | $400.0K | $560.0K | $830.0K | $1.240M | $1.600M | $2.090M | $2.350M | $1.980M | $2.400M | $2.820M | $1.490M | $1.380M | $610.0K | $360.0K | $170.0K | $360.0K | $760.0K | $990.0K | $1.390M | $1.960M | $2.530M | $2.860M | $4.460M | $240.0K | $200.0K | $2.920M | $3.230M | $1.510M | $720.0K | ||
| YoY Change | 0.21% | 282.27% | -6.44% | 377.14% | -12.5% | -28.57% | -32.53% | -33.06% | -22.5% | -23.44% | -11.06% | 18.69% | -17.5% | -14.89% | 89.26% | 7.97% | 126.23% | 69.44% | 111.76% | -52.78% | -52.63% | -23.23% | -28.78% | -29.08% | -22.53% | -11.54% | -35.87% | 1758.33% | 20.0% | -93.15% | -9.6% | 113.91% | 109.72% | |||
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Other Assets | $14.22M | $13.81M | $13.90M | $10.23M | $9.420M | $9.510M | $8.980M | $13.67M | $14.65M | $17.00M | $16.19M | $11.27M | $7.720M | $4.180M | $1.120M | $60.00K | $250.0K | $190.0K | $230.0K | $250.0K | $260.0K | $280.0K | $260.0K | $150.0K | $160.0K | $170.0K | $240.0K | $190.0K | $2.350M | $2.440M | $890.0K | $920.0K | $130.0K | $150.0K | ||
| YoY Change | 2.94% | -0.64% | 35.9% | 8.6% | -0.95% | 5.9% | -34.31% | -6.69% | -13.82% | 5.0% | 43.66% | 45.98% | 84.69% | 273.21% | 1766.67% | -76.0% | 31.58% | -17.39% | -8.0% | -3.85% | -7.14% | 7.69% | 73.33% | -6.25% | -5.88% | -29.17% | 26.32% | -91.91% | -3.69% | 174.16% | -3.26% | 607.69% | -13.33% | |||
| Total Long-Term Assets | $27.09M | $31.36M | $26.39M | $24.53M | $36.82M | $37.27M | $45.01M | $22.33M | $15.88M | $18.60M | $18.28M | $13.62M | $9.690M | $6.580M | $3.940M | $1.550M | $1.630M | $800.0K | $640.0K | $610.0K | $910.0K | $1.420M | $1.710M | $2.130M | $2.870M | $3.620M | $4.850M | $6.560M | $4.460M | $4.690M | $6.170M | $6.520M | $4.000M | $2.010M | ||
| YoY Change | -13.61% | 18.81% | 7.6% | -33.38% | -1.21% | -17.2% | 101.57% | 40.62% | -14.62% | 1.75% | 34.21% | 40.56% | 47.26% | 67.01% | 154.19% | -4.91% | 103.75% | 25.0% | 4.92% | -32.97% | -35.92% | -16.96% | -19.72% | -25.78% | -20.72% | -25.36% | -26.07% | 47.09% | -4.9% | -23.99% | -5.37% | 63.0% | 99.0% | |||
| Total Assets | $50.60M | $136.1M | $178.1M | $51.54M | $53.63M | $48.45M | $55.31M | $38.62M | $37.47M | $31.67M | $35.17M | $30.45M | $19.44M | $18.37M | $18.54M | $13.83M | $11.19M | $7.450M | $5.680M | $4.500M | $5.040M | $5.560M | $4.330M | $4.120M | $6.510M | $7.560M | $8.340M | $11.27M | $13.74M | $16.28M | $10.08M | $10.11M | $8.230M | $9.200M | ||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $14.58M | $22.00M | $3.410M | $2.810M | $3.120M | $3.230M | $2.690M | $700.0K | $1.080M | $1.120M | $900.0K | $1.780M | $1.080M | $590.0K | $600.0K | $620.0K | $810.0K | $600.0K | $400.0K | $370.0K | $530.0K | $460.0K | $430.0K | $610.0K | $470.0K | $880.0K | $720.0K | $1.120M | $1.250M | $900.0K | $1.200M | $460.0K | $1.220M | |||
| YoY Change | -33.75% | 545.3% | 21.34% | -9.94% | -3.41% | 20.07% | 284.29% | -35.19% | -3.57% | 24.44% | -49.44% | 64.81% | 83.05% | -1.67% | -3.23% | -23.46% | 35.0% | 8.11% | -30.19% | 15.22% | 6.98% | -29.51% | 29.79% | -46.59% | 22.22% | -35.71% | -10.4% | 38.89% | -25.0% | 160.87% | -62.3% | |||||
| Accrued Expenses | $4.632M | $17.92M | $8.979M | $4.950M | $5.510M | $3.430M | $1.790M | $2.650M | $3.150M | $2.250M | $2.560M | $4.090M | $1.220M | $1.350M | $3.020M | $2.390M | $1.530M | $970.0K | $670.0K | $520.0K | $630.0K | $690.0K | $380.0K | $240.0K | $420.0K | $620.0K | $370.0K | $1.170M | $4.790M | $2.270M | $170.0K | $110.0K | $200.0K | $320.0K | ||
| YoY Change | -74.15% | 99.6% | 81.4% | -10.16% | 60.64% | 91.62% | -32.45% | -15.87% | 40.0% | -12.11% | -37.41% | 235.25% | -9.63% | -55.3% | 26.36% | 56.21% | 57.73% | 44.78% | 28.85% | -17.46% | -8.7% | 81.58% | 58.33% | -42.86% | -32.26% | 67.57% | -68.38% | -75.57% | 111.01% | 1235.29% | 54.55% | -45.0% | -37.5% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $560.0K | $450.0K | $2.230M | $850.0K | $950.0K | $1.210M | $1.190M | $840.0K | $870.0K | $1.990M | $130.0K | $0.00 | $0.00 | $1.180M | $30.00K | $0.00 | ||
| YoY Change | -100.0% | 24.44% | -79.82% | 162.35% | -10.53% | -21.49% | 1.68% | 41.67% | -3.45% | -56.28% | 1430.77% | -100.0% | 3833.33% | |||||||||||||||||||||||
| Long-Term Debt Due | $864.6K | $1.169M | $3.246M | $6.960M | $5.390M | $6.690M | $20.00K | $30.00K | $30.00K | $0.00 | $1.400M | $820.0K | $630.0K | $40.00K | $1.740M | $60.00K | $20.00K | $80.00K | $80.00K | $50.00K | $580.0K | |||||||||||||||
| YoY Change | -26.04% | -63.99% | -53.36% | 29.13% | -19.43% | -33.33% | 0.0% | -100.0% | 70.73% | 30.16% | 1475.0% | -97.7% | 2800.0% | 200.0% | -75.0% | 0.0% | 60.0% | -91.38% | ||||||||||||||||||
| Total Short-Term Liabilities | $20.28M | $41.44M | $15.77M | $14.73M | $14.02M | $13.55M | $5.490M | $3.350M | $4.230M | $3.380M | $3.470M | $5.860M | $2.290M | $1.940M | $5.400M | $3.030M | $2.390M | $1.580M | $1.240M | $1.410M | $3.270M | $2.230M | $1.920M | $3.410M | $3.110M | $2.700M | $2.170M | $5.610M | $6.100M | $3.540M | $3.920M | $2.770M | $2.870M | $2.460M | ||
| YoY Change | -51.06% | 162.81% | 7.04% | 5.06% | 3.47% | 146.81% | 63.88% | -20.8% | 25.15% | -2.59% | -40.78% | 155.9% | 18.04% | -64.07% | 78.22% | 26.78% | 51.27% | 27.42% | -12.06% | -56.88% | 46.64% | 16.15% | -43.7% | 9.65% | 15.19% | 24.42% | -61.32% | -8.03% | 72.32% | -9.69% | 41.52% | -3.48% | 16.67% | |||
| Long-Term Debt | $8.870M | $9.656M | $9.397M | $5.630M | $6.730M | $4.460M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $30.00K | $50.00K | $20.00K | $0.00 | $0.00 | $0.00 | $20.00K | $1.430M | $1.110M | $0.00 | $0.00 | $10.00K | $540.0K | $2.390M | $90.00K | $70.00K | $1.790M | $1.860M | $610.0K | $560.0K | ||
| YoY Change | -8.14% | 2.76% | 66.91% | -16.34% | 50.9% | -100.0% | -66.67% | -40.0% | 150.0% | -100.0% | -98.6% | 28.83% | -100.0% | -98.15% | -77.41% | 2555.56% | 28.57% | -96.09% | -3.76% | 204.92% | 8.93% | |||||||||||||||
| Other Long-Term Liabilities | $3.664M | $4.112M | $624.9K | $1.010M | $250.0K | $120.0K | $1.370M | $1.230M | $20.00K | $40.00K | $70.00K | $170.0K | $210.0K | $130.0K | $160.0K | $1.040M | $1.330M | $1.090M | $1.130M | $1.260M | $1.250M | $1.270M | $1.250M | $1.400M | $1.670M | $1.920M | $2.070M | $320.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -10.9% | 558.05% | -38.13% | 304.0% | 108.33% | -91.24% | 11.38% | 6050.0% | -50.0% | -42.86% | -58.82% | -19.05% | 61.54% | -18.75% | -84.62% | -21.8% | 22.02% | -3.54% | -10.32% | 0.8% | -1.57% | 1.6% | -10.71% | -16.17% | -13.02% | -7.25% | 546.87% | |||||||||
| Total Long-Term Liabilities | $12.53M | $13.77M | $10.02M | $6.640M | $6.980M | $4.580M | $1.370M | $1.230M | $20.00K | $40.00K | $70.00K | $170.0K | $210.0K | $140.0K | $190.0K | $1.090M | $1.350M | $1.090M | $1.130M | $1.260M | $1.270M | $2.700M | $2.360M | $1.400M | $1.670M | $1.930M | $2.610M | $2.710M | $90.00K | $70.00K | $1.790M | $1.860M | $610.0K | $560.0K | ||
| YoY Change | -8.97% | 37.38% | 50.93% | -4.87% | 52.4% | 234.31% | 11.38% | 6050.0% | -50.0% | -42.86% | -58.82% | -19.05% | 50.0% | -26.32% | -82.57% | -19.26% | 23.85% | -3.54% | -10.32% | -0.79% | -52.96% | 14.41% | 68.57% | -16.17% | -13.47% | -26.05% | -3.69% | 2911.11% | 28.57% | -96.09% | -3.76% | 204.92% | 8.93% | |||
| Total Liabilities | $32.81M | $55.29M | $25.85M | $21.43M | $21.30M | $18.97M | $6.850M | $4.690M | $4.340M | $3.610M | $3.770M | $6.230M | $2.690M | $2.240M | $5.590M | $4.120M | $3.750M | $2.670M | $2.370M | $2.670M | $4.540M | $4.930M | $4.280M | $4.810M | $4.780M | $4.630M | $4.790M | $8.320M | $6.190M | $3.610M | $5.740M | $4.650M | $3.520M | $3.010M | ||
| YoY Change | -40.65% | 113.85% | 20.64% | 0.61% | 12.28% | 176.93% | 46.06% | 8.06% | 20.22% | -4.24% | -39.49% | 131.6% | 20.09% | -59.93% | 35.68% | 9.87% | 40.45% | 12.66% | -11.24% | -41.19% | -7.91% | 15.19% | -11.02% | 0.63% | 3.24% | -3.34% | -42.43% | 34.41% | 71.47% | -37.11% | 23.44% | 32.1% | 16.94% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 134.9M | 84.97M | 80.12M | 76.27M | 66.75M | 34.64M | 28.67M | 28.53M | 28.52M | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 84.97M | 80.12M | 83.80M | 66.75M | ||||||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $106.86 Million
About VERU INC.
Veru, Inc. is a late clinical stage biopharmaceutical company focused on developing novel medicines for the treatment of metabolic diseases, oncology, and ARDS. The company is headquartered in Miami, Florida and currently employs 189 full-time employees. The firm is focused on developing medicines for the for the treatment of hospitalized COVID-19 patients at high risk for acute respiratory distress syndrome (ARDS) and other viral-related ARDS and for the management of breast and prostate cancers. The firm offers two FDA approved products within its sexual health program, including ENTADFI (tadalafil 5mg and finasteride 5mg capsule), for the treatment of benign prostatic hyperplasia and FC2 Female Condom (internal condom) (FC2), for the dual protection against unplanned pregnancy and the transmission of sexually transmitted infections. Its breast cancer drug pipeline has four clinical development programs for two drugs, such as enobosarm, an oral selective androgen receptor targeting agonist, and sabizabulin, an oral cytoskeleton disruptor. Its prostate cancer drug pipeline includes sabizabulin, VERU-100 and zuclomiphene citrate.
Industry: Pharmaceutical Preparations Peers: Beauty Health Co ESTEE LAUDER COMPANIES INC MEDIFAST INC Honest Company, Inc. NU SKIN ENTERPRISES, INC. REVLON INC /DE/ USANA HEALTH SCIENCES INC Thorne Healthtech, Inc. Waldencast plc
