$VERU Balance Sheet | Understand Stock

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$VERU

$2.25 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$27.60M 37.86% YoY	$32.99M 24.0% YoY	$15.79M -36.61% YoY	$15.01M -48.51% YoY	$20.02M -42.37% YoY	$26.61M -34.43% YoY	$24.92M 158.86% YoY	$29.15M 79.8% YoY	$34.74M 47.83% YoY	$40.58M -13.53% YoY	$9.625M -88.0% YoY	$16.21M -83.88% YoY	$23.50M -79.02% YoY	$46.93M -59.58% YoY	$80.19M -34.46% YoY	$100.6M -18.36% YoY	$112.0M -18.06% YoY	$116.1M 275.74% YoY	$122.4M 799.7% YoY
Cash & Equivalents	$27.60M 37.86% YoY	$32.99M 24.0% YoY	$15.79M -36.61% YoY	$15.01M -48.51% YoY	$20.02M -42.37% YoY	$26.61M -34.43% YoY	$24.92M 158.86% YoY	$29.15M 79.8% YoY	$34.74M 47.83% YoY	$40.58M -13.53% YoY	$9.625M -88.0% YoY	$16.21M -83.88% YoY	$23.50M -79.02% YoY	$46.93M -59.58% YoY	$80.19M -34.46% YoY	$100.6M -18.36% YoY	$112.0M -18.04% YoY	$116.1M 275.48% YoY	$122.4M 800.45% YoY
Short-Term Investments	$3.168M N/A	$2.405M N/A	$2.525M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.591M 90.59% YoY	$1.410M -20.47% YoY	$595.2K -72.98% YoY	$1.183M -56.84% YoY	$1.359M -51.61% YoY	$1.773M -48.91% YoY	$2.203M -17.72% YoY	$2.741M -60.27% YoY	$2.809M -64.52% YoY	$3.470M -74.26% YoY	$2.677M -78.43% YoY	$6.899M -41.46% YoY	$7.919M -30.51% YoY	$13.48M -4.58% YoY	$12.41M 23.77% YoY	$11.78M 7.23% YoY	$11.40M 192.2% YoY	$14.13M 328.22% YoY	$10.03M 568.37% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	$4.144M -38.12% YoY	$4.942M -23.85% YoY	$4.805M -37.32% YoY	$6.912M -20.85% YoY	$6.697M -22.3% YoY	$6.490M -15.96% YoY	$7.665M 19.48% YoY	$8.733M 78.22% YoY	$8.619M 54.62% YoY	$7.723M 11.18% YoY	$6.415M -17.75% YoY	$4.900M -26.49% YoY	$5.574M -16.85% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	$3.960M -12.12% YoY	$1.642M -67.69% YoY	$2.785M -33.78% YoY	$2.383M -38.33% YoY	$4.507M 26.91% YoY	$5.083M -38.78% YoY	$4.206M -48.3% YoY	$3.864M -52.12% YoY	$3.551M -59.62% YoY	$8.303M -0.13% YoY	$8.135M 53.48% YoY	$8.072M 94.22% YoY	$8.794M 68.24% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$8.537M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.500M 8.7% YoY	$2.500M 0.0% YoY	$5.000M -5100.0% YoY
Total Short-Term Assets	$33.36M 56.03% YoY	$36.81M 29.69% YoY	$18.92M -46.3% YoY	$16.19M -57.91% YoY	$21.38M -52.64% YoY	$28.38M -46.8% YoY	$35.22M 49.85% YoY	$38.48M -10.98% YoY	$45.14M 4.27% YoY	$53.34M -26.93% YoY	$23.51M -77.56% YoY	$43.22M -66.33% YoY	$43.29M -69.18% YoY	$73.01M -49.89% YoY	$104.8M -30.96% YoY	$128.4M -16.87% YoY	$140.5M -10.02% YoY	$145.7M 206.32% YoY	$151.8M 461.74% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$308.4K -27.04% YoY	$336.6K -25.53% YoY	$364.8K -71.6% YoY	$393.4K -73.62% YoY	$422.7K -72.45% YoY	$452.0K -92.06% YoY	$1.285M -22.27% YoY	$1.491M -0.07% YoY	$1.534M 0.95% YoY	$5.694M 299.31% YoY	$1.653M 39.38% YoY	$1.492M 37.95% YoY	$1.520M 48.21% YoY	$1.426M 64.01% YoY	$1.186M 100.09% YoY	$1.082M 175.94% YoY	$1.025M -26.75% YoY	$869.4K 201.89% YoY	$592.6K 89.52% YoY
Goodwill	$6.879M -0.31% YoY	$6.879M -0.31% YoY	$6.900M 0.0% YoY	$6.900M 0.0% YoY	$6.900M 0.0% YoY	$6.900M 0.0% YoY	$6.900M 0.0% YoY	$6.900M 0.0% YoY	$6.900M 0.0% YoY	$6.900M 0.0% YoY	$6.900M 0.0% YoY	$6.900M 0.0% YoY	$6.900M 0.0% YoY	$6.900M 0.0% YoY	$6.900M 0.0% YoY	$6.900M 0.0% YoY	$6.900M N/A	$6.900M 0.31% YoY	$6.900M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$5.952K -99.85% YoY	$23.81K -99.4% YoY	$41.67K -98.96% YoY	$3.960M -1.77% YoY	$3.977M -1.76% YoY	$3.995M -1.76% YoY	$4.013M -1.75% YoY	$4.031M -1.74% YoY	$4.049M -29.61% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$228.8K N/A	$346.4K N/A	$538.5K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$60.55K -93.88% YoY	$930.8K -5.94% YoY	$930.8K -17.62% YoY	$989.6K -25.05% YoY	$989.6K -25.04% YoY	$989.6K -92.99% YoY	$1.130M -25.29% YoY	$1.320M -14.71% YoY	$1.320M 69.53% YoY	$14.11M 1547.62% YoY	$1.512M -3.15% YoY	$1.548M -32.25% YoY	$778.7K -66.06% YoY	$856.4K -2.5% YoY	$1.562M 77.75% YoY	$2.285M 159.38% YoY	$2.294M -77.51% YoY	$878.4K -91.39% YoY	$878.5K 14.67% YoY
Total Long-Term Assets	$9.727M -13.87% YoY	$10.76M -6.01% YoY	$10.92M -56.66% YoY	$11.14M -57.42% YoY	$11.29M -57.64% YoY	$11.45M -57.94% YoY	$25.20M -6.99% YoY	$26.16M -18.2% YoY	$26.66M -1.12% YoY	$27.22M -11.54% YoY	$27.09M -13.61% YoY	$31.97M -0.75% YoY	$26.97M -16.68% YoY	$30.77M 16.31% YoY	$31.36M 18.81% YoY	$32.22M 25.51% YoY	$32.36M 28.94% YoY	$26.46M 4.86% YoY	$26.39M 7.6% YoY
TOTAL ASSETS
Total Short-Term Assets	$33.36M 56.03% YoY	$36.81M 29.69% YoY	$18.92M -46.3% YoY	$16.19M -57.91% YoY	$21.38M -52.64% YoY	$28.38M -46.8% YoY	$35.22M 49.85% YoY	$38.48M -10.98% YoY	$45.14M 4.27% YoY	$53.34M -26.93% YoY	$23.51M -77.56% YoY	$43.22M -66.33% YoY	$43.29M -69.18% YoY	$73.01M -49.89% YoY	$104.8M -30.96% YoY	$128.4M -16.87% YoY	$140.5M -10.02% YoY	$145.7M 206.32% YoY	$151.8M 461.74% YoY
Total Long-Term Assets	$9.727M	$10.76M	$10.92M	$11.14M	$11.29M	$11.45M	$25.20M	$26.16M	$26.66M	$27.22M	$27.09M	$31.97M	$26.97M	$30.77M	$31.36M	$32.22M	$32.36M	$26.46M	$26.39M
Total Assets	$43.08M 31.86% YoY	$47.57M 19.43% YoY	$29.84M -50.62% YoY	$27.33M -57.71% YoY	$32.67M -54.5% YoY	$39.83M -50.56% YoY	$60.42M 19.41% YoY	$64.63M -14.05% YoY	$71.80M 2.2% YoY	$80.57M -22.37% YoY	$50.60M -62.83% YoY	$75.20M -53.17% YoY	$70.25M -59.35% YoY	$103.8M -39.72% YoY	$136.1M -23.59% YoY	$160.6M -10.83% YoY	$172.8M -4.62% YoY	$172.2M 136.49% YoY	$178.1M 245.62% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.072M -6.07% YoY	$1.516M -23.99% YoY	$3.121M 2.79% YoY	$2.539M -15.89% YoY	$2.205M -10.5% YoY	$1.995M -81.04% YoY	$3.037M -79.17% YoY	$3.018M -83.34% YoY	$2.464M -85.7% YoY	$10.52M -0.46% YoY	$14.58M -33.75% YoY	$18.12M 161.21% YoY	$17.24M 129.28% YoY	$10.57M 158.51% YoY	$22.00M 545.3% YoY	$6.936M 40.76% YoY	$7.518M 31.9% YoY	$4.088M 24.82% YoY	$3.410M 21.23% YoY
Accrued Expenses	$3.317M -2.84% YoY	$5.612M 28.9% YoY	$4.664M -37.02% YoY	$4.143M -34.05% YoY	$3.414M -39.41% YoY	$4.354M -10.95% YoY	$7.405M 59.86% YoY	$6.282M -26.09% YoY	$5.635M -72.29% YoY	$4.889M -81.9% YoY	$4.632M -74.15% YoY	$8.500M -51.46% YoY	$20.33M 116.81% YoY	$27.01M 334.71% YoY	$17.92M 99.6% YoY	$17.51M 126.84% YoY	$9.378M 58.95% YoY	$6.214M -4.4% YoY	$8.979M 83.25% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	$400.0K 280.95% YoY	$333.0K N/A	N/A	N/A	$105.0K N/A	N/A	N/A	$300.0K N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$100.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.026M 18.64% YoY	$986.4K -7.11% YoY	$950.6K -29.84% YoY	$825.2K -51.13% YoY	$864.6K -26.04% YoY	$1.062M -65.19% YoY	$1.355M -64.66% YoY	$1.689M -53.11% YoY	$1.169M -63.99% YoY	$3.050M -33.18% YoY	$3.833M -47.49% YoY	$3.601M -50.67% YoY	$3.246M -53.63% YoY
Total Short-Term Liabilities	$5.389M -4.1% YoY	$7.128M 12.28% YoY	$7.785M -34.4% YoY	$6.682M -37.08% YoY	$5.619M -41.26% YoY	$6.348M -61.81% YoY	$11.87M -41.48% YoY	$10.62M -61.64% YoY	$9.566M -75.63% YoY	$16.62M -58.52% YoY	$20.28M -51.06% YoY	$27.69M -0.44% YoY	$39.26M 85.35% YoY	$40.08M 187.51% YoY	$41.44M 162.81% YoY	$27.81M 61.57% YoY	$21.18M 12.27% YoY	$13.94M -18.3% YoY	$15.77M 7.06% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.851M -0.22% YoY	$8.577M -7.54% YoY	$8.775M -14.45% YoY	$8.883M -15.8% YoY	$8.870M -8.14% YoY	$9.277M -19.73% YoY	$10.26M -7.77% YoY	$10.55M 9.69% YoY	$9.656M 2.76% YoY	$11.56M 62.77% YoY	$11.12M 88.5% YoY	$9.619M 60.31% YoY	$9.397M 67.81% YoY
Other Long-Term Liabilities	$845.2K -74.88% YoY	$1.103M -72.97% YoY	$1.360M -69.52% YoY	$2.803M -40.85% YoY	$3.364M -32.53% YoY	$4.078M 17.99% YoY	$4.462M 14798.89% YoY	$4.739M 11715.65% YoY	$4.986M 15040.59% YoY	$3.456M 13320.42% YoY	$29.95K 61.21% YoY	$40.11K 167.41% YoY	$32.93K 119.55% YoY	$25.76K 71.86% YoY	$18.58K 23.96% YoY	$15.00K 0.09% YoY	$15.00K 0.09% YoY	$14.99K -17.84% YoY	$14.99K -34.79% YoY
Total Long-Term Liabilities	$845.2K -74.88% YoY	$1.103M -72.97% YoY	$1.360M -69.52% YoY	$2.803M -40.85% YoY	$3.364M -32.53% YoY	$4.078M -66.95% YoY	$4.462M 14798.89% YoY	$4.739M 11715.65% YoY	$4.986M 15040.59% YoY	$12.34M 47812.48% YoY	$29.95K 61.21% YoY	$40.11K 167.41% YoY	$32.93K 119.55% YoY	$25.76K 71.86% YoY	$18.58K 23.96% YoY	$15.00K 0.09% YoY	$15.00K 0.09% YoY	$14.99K -17.84% YoY	$14.99K -34.79% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.389M -4.1% YoY	$7.128M 12.28% YoY	$7.785M -34.4% YoY	$6.682M -37.08% YoY	$5.619M -41.26% YoY	$6.348M -61.81% YoY	$11.87M -41.48% YoY	$10.62M -61.64% YoY	$9.566M -75.63% YoY	$16.62M -58.52% YoY	$20.28M -51.06% YoY	$27.69M -0.44% YoY	$39.26M 85.35% YoY	$40.08M 187.51% YoY	$41.44M 162.81% YoY	$27.81M 61.57% YoY	$21.18M 12.27% YoY	$13.94M -18.3% YoY	$15.77M 7.06% YoY
Total Long-Term Liabilities	$845.2K -74.88% YoY	$1.103M -72.97% YoY	$1.360M -69.52% YoY	$2.803M -40.85% YoY	$3.364M -32.53% YoY	$4.078M -66.95% YoY	$4.462M 14798.89% YoY	$4.739M 11715.65% YoY	$4.986M 15040.59% YoY	$12.34M 47812.48% YoY	$29.95K 61.21% YoY	$40.11K 167.41% YoY	$32.93K 119.55% YoY	$25.76K 71.86% YoY	$18.58K 23.96% YoY	$15.00K 0.09% YoY	$15.00K 0.09% YoY	$14.99K -17.84% YoY	$14.99K -34.79% YoY
Total Liabilities	$8.297M -28.63% YoY	$10.44M -20.9% YoY	$11.50M -59.07% YoY	$11.99M -55.63% YoY	$11.62M -56.28% YoY	$13.20M -54.42% YoY	$28.10M -14.36% YoY	$27.01M -33.81% YoY	$26.59M -50.33% YoY	$28.96M -47.03% YoY	$32.81M -40.65% YoY	$40.81M -6.64% YoY	$53.54M 45.38% YoY	$54.68M 126.34% YoY	$55.29M 113.85% YoY	$43.71M 74.11% YoY	$36.83M 43.54% YoY	$24.16M 0.5% YoY	$25.85M 20.62% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$325.4M 4.48% YoY	-$322.6M 6.3% YoY	-$317.3M 7.72% YoY	-$318.7M 11.44% YoY	-$311.4M 13.21% YoY	-$303.5M 14.51% YoY	-$294.6M 13.88% YoY	-$286.0M 21.77% YoY	-$275.1M 14.04% YoY	-$265.0M 30.94% YoY	-$258.7M 56.22% YoY	-$234.9M 88.59% YoY	-$241.2M 135.66% YoY	-$202.4M 129.55% YoY	-$165.6M 102.42% YoY	-$124.6M 60.7% YoY	-$102.4M 36.82% YoY	-$88.18M 22.53% YoY	-$81.80M -8.29% YoY
Common Stock	$162.7K -89.06% YoY	$162.7K -89.05% YoY	$148.7K -89.99% YoY	$148.7K -89.99% YoY	$1.488M 0.14% YoY	$1.486M 0.0% YoY	$1.486M 58.11% YoY	$1.486M 62.51% YoY	$1.486M 75.28% YoY	$1.486M 79.41% YoY	$939.7K 13.63% YoY	$914.2K 11.07% YoY	$847.6K 3.05% YoY	$828.1K 0.7% YoY	$826.9K 0.66% YoY	$823.1K 0.33% YoY	$822.5K 0.47% YoY	$822.3K 10.99% YoY	$821.5K 14.03% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.807M 0.0% YoY	$7.807M 0.0% YoY	$7.807M 0.0% YoY	$7.807M 0.0% YoY	$7.807M 0.0% YoY	$7.807M 0.0% YoY	$7.807M 0.0% YoY	$7.807M 0.0% YoY	$7.807M 0.0% YoY	$7.807M 0.0% YoY	$7.807M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.184M 0.0% YoY	$2.184M 0.0% YoY	$2.184M 0.0% YoY	$2.184M 0.0% YoY	$2.184M 0.0% YoY	$2.184M 0.0% YoY	$2.184M 0.0% YoY
Shareholders Equity	$34.79M 65.27% YoY	$37.12M 39.42% YoY	$18.33M -43.27% YoY	$15.34M -59.21% YoY	$21.05M -53.45% YoY	$26.63M -48.4% YoY	$32.32M 81.73% YoY	$37.62M 9.4% YoY	$45.21M 170.46% YoY	$51.60M 5.1% YoY	$17.78M -78.0% YoY	$34.39M -70.58% YoY	$16.72M -87.71% YoY	$49.10M -66.83% YoY	$80.84M -46.92% YoY	$116.9M -24.59% YoY	$136.0M -12.54% YoY	$148.0M 203.61% YoY	$152.3M 405.77% YoY
Total Liabilities & Shareholders Equity	$43.08M 31.86% YoY	$47.57M 19.43% YoY	$29.84M -50.62% YoY	$27.33M -57.71% YoY	$32.67M -54.5% YoY	$39.83M -50.56% YoY	$60.42M 19.41% YoY	$64.63M -14.05% YoY	$71.80M 2.2% YoY	$80.57M -22.37% YoY	$50.60M -62.83% YoY	$75.20M -53.17% YoY	$70.25M -59.35% YoY	$103.8M -39.72% YoY	$136.1M -23.59% YoY	$160.6M -10.83% YoY	$172.8M -4.6% YoY	$172.2M 136.53% YoY	$178.1M 245.62% YoY