$VERU
VERU INC.

2020 Q3 Form 10-Q Financial Statement

#000086389420000016 Filed on August 13, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2019 Q2
Revenue $11.75M $10.32M $9.727M
YoY Change 34.59% 6.11% 76.8%
Cost Of Revenue $2.190M $3.803M $3.156M
YoY Change -24.48% 20.49% 30.0%
Gross Profit $9.560M $6.519M $6.571M
YoY Change 63.98% -0.79% 113.75%
Gross Profit Margin 81.36% 63.16% 67.56%
Selling, General & Admin $3.460M $3.475M $3.547M
YoY Change -4.16% -2.02% -11.86%
% of Gross Profit 36.19% 53.31% 53.98%
Research & Development $3.270M $4.436M $4.866M
YoY Change -9.42% -8.83% 28.48%
% of Gross Profit 34.21% 68.05% 74.05%
Depreciation & Amortization $120.0K $120.0K $130.0K
YoY Change 9.09% -7.69% 18.18%
% of Gross Profit 1.26% 1.84% 1.98%
Operating Expenses $6.730M $7.912M $8.413M
YoY Change -7.68% -5.96% 4.66%
Operating Profit $2.830M -$1.393M -$1.842M
YoY Change -293.84% -24.38% -62.9%
Interest Expense -$1.670M $1.170M $1.091M
YoY Change -17.33% 7.19% -20.93%
% of Operating Profit -59.01%
Other Income/Expense, Net -$60.00K -$1.392M -$932.5K
YoY Change -400.0% 49.27% -47.0%
Pretax Income -$12.94M -$2.785M -$2.775M
YoY Change 271.84% 0.37% -58.74%
Income Tax -$1.110M $240.5K -$458.00
% Of Pretax Income
Net Earnings -$11.83M -$3.025M -$2.774M
YoY Change 286.6% 9.06% -65.02%
Net Earnings / Revenue -100.68% -29.31% -28.52%
Basic Earnings Per Share -$0.05
Diluted Earnings Per Share -$169.3K -$0.05 -$44.02K
COMMON SHARES
Basic Shares Outstanding 69.86M 66.73M 62.79M
Diluted Shares Outstanding 66.73M

Balance Sheet

Concept 2020 Q3 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.60M $15.40M $8.000M
YoY Change 115.87% 92.5% 42.86%
Cash & Equivalents $13.59M $15.39M $8.039M
Short-Term Investments
Other Short-Term Assets $1.500M $2.100M $1.200M
YoY Change -16.67% 75.0% 20.0%
Inventory $6.704M $5.200M $3.131M
Prepaid Expenses
Receivables $5.227M $4.200M $4.767M
Other Receivables -$100.0K -$100.0K $0.00
Total Short-Term Assets $27.01M $26.90M $17.14M
YoY Change 60.74% 56.92% 32.89%
LONG-TERM ASSETS
Property, Plant & Equipment $312.7K $315.5K $314.7K
YoY Change -11.14% 0.24% -37.06%
Goodwill $6.900M $6.879M
YoY Change 0.31%
Intangibles $5.752M $19.93M $20.25M
YoY Change -71.48% -1.55%
Long-Term Investments
YoY Change
Other Assets $766.1K $1.562M $684.1K
YoY Change -22.53% 128.35% -94.61%
Total Long-Term Assets $24.53M $38.30M $36.70M
YoY Change -33.38% 4.37% -9.61%
TOTAL ASSETS
Total Short-Term Assets $27.01M $26.90M $17.14M
Total Long-Term Assets $24.53M $38.30M $36.70M
Total Assets $51.54M $65.20M $53.84M
YoY Change -3.89% 21.1% 0.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.813M $3.800M $3.135M
YoY Change -9.99% 21.22% -10.43%
Accrued Expenses $4.900M $6.400M $3.900M
YoY Change -10.91% 64.1% 85.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.000M $7.000M $4.700M
YoY Change 29.63% 48.94% -26.56%
Total Short-Term Liabilities $14.73M $17.37M $11.66M
YoY Change 5.04% 48.95% -8.16%
LONG-TERM LIABILITIES
Long-Term Debt $5.600M $5.400M $6.300M
YoY Change -16.42% -14.29% 31.25%
Other Long-Term Liabilities $22.98K $800.0K $30.00K
YoY Change -90.7% 2566.67% -70.0%
Total Long-Term Liabilities $22.98K $6.200M $30.00K
YoY Change -90.7% 20566.67% -99.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.73M $17.37M $11.66M
Total Long-Term Liabilities $22.98K $6.200M $30.00K
Total Liabilities $21.43M $23.90M $19.10M
YoY Change 0.64% 25.1% 8.55%
SHAREHOLDERS EQUITY
Retained Earnings -$89.19M -$67.16M
YoY Change 27.02%
Common Stock $720.5K $670.0K
YoY Change 7.18%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.807M $7.807M
YoY Change 0.0%
Treasury Stock Shares $2.184M $2.184M $2.184M
Shareholders Equity $30.11M $41.28M $34.74M
YoY Change
Total Liabilities & Shareholders Equity $51.54M $65.20M $53.84M
YoY Change -3.89% 21.1% 0.64%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$11.83M -$3.025M -$2.774M
YoY Change 286.6% 9.06% -65.02%
Depreciation, Depletion And Amortization $120.0K $120.0K $130.0K
YoY Change 9.09% -7.69% 18.18%
Cash From Operating Activities -$340.0K $3.340M -$530.0K
YoY Change -64.58% -730.19% -88.35%
INVESTING ACTIVITIES
Capital Expenditures -$40.00K -$20.00K -$70.00K
YoY Change 0.0% -71.43% 40.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$40.00K -$20.00K -$70.00K
YoY Change 0.0% -71.43% 40.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.430M 9.520M 2.740M
YoY Change 90.67% 247.45% 128.33%
NET CHANGE
Cash From Operating Activities -340.0K 3.340M -530.0K
Cash From Investing Activities -40.00K -20.00K -70.00K
Cash From Financing Activities -1.430M 9.520M 2.740M
Net Change In Cash -1.810M 12.84M 2.140M
YoY Change 3.43% 500.0% -162.94%
FREE CASH FLOW
Cash From Operating Activities -$340.0K $3.340M -$530.0K
Capital Expenditures -$40.00K -$20.00K -$70.00K
Free Cash Flow -$300.0K $3.360M -$460.0K
YoY Change -67.39% -830.43% -89.78%

Facts In Submission

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<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;">Note 1 &#x2013; Basis of Presentation</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">The accompanying unaudited interim condensed consolidated financial statements for Veru Inc. (&#x201C;we,&#x201D; &#x201C;our,&#x201D; &#x201C;us,&#x201D; &#x201C;Veru&#x201D; or the &#x201C;Company&#x201D;) have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (SEC) for reporting of interim financial information. Pursuant to these rules and regulations, certain information and footnote disclosures normally included in annual financial statements prepared in accordance with accounting principles generally accepted in the United States (U.S. GAAP) have been condensed or omitted, although the Company believes that the disclosures made are adequate to make the information not misleading. Accordingly, these statements do not include all the disclosures normally required by U.S. GAAP for annual financial statements and should be read in conjunction with Management&#x2019;s Discussion and Analysis of Financial Condition and Results of Operations contained in this report and the audited financial statements and notes thereto included in our Annual Report on Form 10-K for the fiscal year ended </font><font style="display: inline;">September&nbsp;30, 201</font><font style="display: inline;">9. The accompanying condensed consolidated balance sheet as of </font><font style="display: inline;">September&nbsp;30, 201</font><font style="display: inline;">9 has been derived from our audited financial statements. The unaudited condensed consolidated statements of operations for the three and </font><font style="display: inline;">nine</font><font style="display: inline;"> months ended </font><font style="display: inline;">June&nbsp;30</font><font style="display: inline;">, 2020 and cash flows for the </font><font style="display: inline;">nine</font><font style="display: inline;"> months ended </font><font style="display: inline;">June&nbsp;30</font><font style="display: inline;">, 2020</font><font style="display: inline;"> are not necessarily indicative of the results to be expected for any future period or for the fiscal year ending </font><font style="display: inline;">September&nbsp;30, 20</font><font style="display: inline;">20. </font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">The preparation of our unaudited interim condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting periods. Actual results could differ from those estimates.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">In the opinion of management, the accompanying unaudited interim condensed consolidated financial statements contain all adjustments (consisting of only normally recurring adjustments) necessary to present fairly the financial position and results of operations as of the dates and for the periods presented.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;text-decoration:underline;">Principles of consolidation and nature of operations</font><font style="display: inline;">:&nbsp;&nbsp;Veru Inc. is </font><font style="display: inline;color:#000000;">referred to in these notes collectively with its subsidiaries as &#x201C;we,&#x201D; &#x201C;our,&#x201D; &#x201C;us,&#x201D; &#x201C;Veru&#x201D; or the &#x201C;Company.&#x201D; </font><font style="display: inline;">The consolidated financial statements include the accounts of Veru and its wholly owned subsidiaries, Aspen Park Pharmaceuticals, Inc. (APP) and The Female Health Company Limited, and The Female Health Company Limited&#x2019;s wholly owned subsidiary, The Female Health Company (UK) plc (The Female Health Company Limited and The Female Health Company (UK) plc, collectively, the &#x201C;U.K. subsidiary&#x201D;), and The Female Health Company (UK) plc&#x2019;s wholly owned subsidiary, The Female Health Company (M) SDN.BHD (the &#x201C;Malaysia subsidiary&#x201D;). All significant intercompany transactions and accounts have been eliminated in consolidation. Prior to the completion of the October 31, 2016 acquisition (the &#x201C;APP Acquisition&#x201D;) of APP through the merger of a wholly owned subsidiary of the Company into APP, the Company had been a single product company engaged in marketing, manufacturing and distributing a consumer healthcare product, the FC2 </font><font style="display: inline;">Female Condom/FC2 Internal Condom&#xAE; (FC2)</font><font style="display: inline;">. The completion of the APP Acquisition transitioned the Company into a biopharmaceutical company </font><font style="display: inline;">focused on oncology and urology</font><font style="display: inline;"> with multiple drug products under clinical development. Most of the Company&#x2019;s net revenues during the three and </font><font style="display: inline;">nine</font><font style="display: inline;"> months ended </font><font style="display: inline;">June&nbsp;30</font><font style="display: inline;">, 2020 and 2019 were derived from sales of FC2. </font> </p> <p style="margin:0pt;font-family:Arial Narrow;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;text-decoration:underline;">Reclassifications</font><font style="display: inline;">:&nbsp; </font><font style="display: inline;">Certain prior period amounts on the accompanying unaudited interim condensed consolidated financial statements have been reclassified to conform with the current period presentation. </font><font style="display: inline;">These reclassifications had no effect on </font><font style="display: inline;color:#000000;">the results of operations or financial position for any period presented.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;text-decoration:underline;">Leases</font><font style="display: inline;">:&nbsp;&nbsp;Leases are classified as either operating or finance leases at inception. A right-of-use (ROU) asset and corresponding lease liability are established at an amount equal to the present value of fixed lease payments over the lease term at the commencement date. The ROU asset includes any initial direct costs incurred and lease payments made at or before the commencement date and is reduced by lease incentive payments. The Company has elected not to separate the lease and nonlease components for all classes of underlying assets. The Company uses its incremental borrowing rate as the discount rate to determine the present value of the lease payments for leases that do not have a readily determinable implicit discount rate. The incremental borrowing rate is the rate of interest that the Company would be charged to borrow on a collateralized basis over a similar term and amount in a similar economic environment. The Company determines the incremental borrowing rates for its leases by adjusting the risk-free interest rate with a credit risk premium corresponding to the Company&#x2019;s credit rating. </font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">Operating lease costs are recognized for fixed lease payments on a straight-line basis over the term of the lease. Finance lease costs are a combination of the amortization expense for the ROU asset and interest expense for the outstanding lease liability using the applicable discount rate. Variable lease payments are recognized when incurred based on occurrence or usage. Short-term leases with an initial term of 12 months or less are not recorded on the balance sheet; we recognize lease expense for short-term leases on a straight-line basis over the lease term.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;text-decoration:underline;">Government grants</font><font style="display: inline;">:&nbsp;&nbsp;U.S. GAAP for profit-oriented entities does not define government grants nor is there specific guidance applicable to government grants. Under the Company&#x2019;s accounting policy for government grants and consistent with non-authoritative guidance, government grants are recognized as a reduction of the related expense. Government grants are recognized when there is reasonable assurance that the Company has met the requirements of the grant and there is reasonable assurance that the grant will be received. Grants that compensate the Company for expenses incurred are recognized as a reduction of the related expenses in the same period in which the expenses are recognized. The Company has elected to treat forgivable loans from a government as a government grant when it is probable that the Company will meet the terms for forgiveness of the loan.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Arial Narrow;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;text-decoration:underline;">Other comprehensive loss</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">:&nbsp;&nbsp;Accounting principles generally require that recognized revenue, expenses, gains and losses be included in net loss. Although certain changes in assets and liabilities, such as foreign currency translation adjustments, are reported as a separate component</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> of the equity section of the accompanying unaudited condensed consolidated balance sheets, these items, along with net loss, are components of other comprehensive loss. For the three and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">nine</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> months ended </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June&nbsp;30</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 2020 and 2019, comprehensive loss is equivalent to the reported net loss.</font><font style="display: inline;font-family:Times New Roman;color:#000000;font-size:10pt;">&nbsp;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;text-decoration:underline;">Recently Issued Accounting Pronouncements</font><font style="display: inline;">:&nbsp; </font><font style="display: inline;">In February 2016, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) 2016</font><font style="display: inline;">&#8209;02, </font><font style="display: inline;font-style:italic;">Leases (Topic 842)</font><font style="display: inline;">, &nbsp;</font><font style="display: inline;color:#000000;">which requires that lessees recognize an ROU asset and a lease liability for all leases with lease terms greater than twelve months in the balance sheet. ASU 2016-02 distinguishes leases as either a finance lease or an operating lease, which affects how the leases are measured and presented in the statement of operations and statement of cash flows, and requires disclosure of</font><font style="display: inline;"> key information about leasing arrangements. </font><font style="display: inline;color:#000000;">A modified retrospective transition approach is required upon adoption.</font><font style="display: inline;"> &nbsp;I</font><font style="display: inline;color:#000000;">n July 2018, the FASB issued ASU No. 2018</font><font style="display: inline;color:#000000;">&#8209;10, </font><font style="display: inline;font-style:italic;color:#000000;">Codification Improvements to Topic 842, Leases</font><font style="display: inline;color:#000000;"> to clarify the implementation guidance and ASU No. 2018</font><font style="display: inline;color:#000000;">&#8209;11, </font><font style="display: inline;font-style:italic;color:#000000;">Leases (Topic 842) Targeted Improvements</font><font style="display: inline;color:#000000;">. This updated guidance provides an optional transition method, which allows for the initial application of the new accounting standard at the adoption date and the recognition of a cumulative-effect adjustment to the opening balance of retained earnings as of the beginning of the period of adoption. </font><font style="display: inline;">I</font><font style="display: inline;color:#000000;">n December 2018, the FASB issued ASU 2018-20, </font><font style="display: inline;font-style:italic;color:#000000;">Leases (Topic 842): Narrow-Scope Improvements for Lessors</font><font style="display: inline;color:#000000;"> to address certain implementation issues facing lessors when adopting ASU 2016</font><font style="display: inline;color:#000000;">&#8209;02. </font><font style="display: inline;">I</font><font style="display: inline;color:#000000;">n March 2019, the FASB issued ASU 2019</font><font style="display: inline;color:#000000;">&#8209;01, </font><font style="display: inline;font-style:italic;color:#000000;">Leases (Topic 842): Codification Improvements</font><font style="display: inline;color:#000000;"> to address, among other things, certain transition disclosure requirements subsequent to the adoption of ASU 2016</font><font style="display: inline;color:#000000;">&#8209;02. </font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">The Company adopted the new lease accounting standard using the modified retrospective approach </font><font style="display: inline;">on October&nbsp;1, 2019 and elected certain </font><font style="display: inline;color:#000000;">practical expedients, including the optional transition method that allows for the application of the new standard at its adoption date with no restatement of prior period amounts</font><font style="display: inline;">. We elected the package of practical expedients permitted under the transition guidance, which allowed us to not reassess our prior conclusions about lease identification, lease classification, and initial direct costs. </font><font style="display: inline;color:#000000;">Adoption of the new standard resulted in the recording of ROU assets and lease liabilities of approximately </font><font style="display: inline;color:#000000;">$1.2</font><font style="display: inline;color:#000000;"> million and </font><font style="display: inline;color:#000000;">$1.5</font><font style="display: inline;color:#000000;"> million, respectively, and the derecognition of prepaid expenses and operating lease deferred rent liabilities of </font><font style="display: inline;color:#000000;">$23,000</font><font style="display: inline;color:#000000;"> and </font><font style="display: inline;color:#000000;">$247,000</font><font style="display: inline;color:#000000;">, respectively, as of October 1, 2019 with </font><font style="display: inline;color:#000000;">zero</font><font style="display: inline;color:#000000;"> cumulative-effect adjustment to retained earnings. The new standard did not materially impact our consolidated statement of operations or cash flows</font><font style="display: inline;">.</font> </p> <p style="margin:0pt;line-height:normal;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:normal;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">In June 2018, the FASB issued ASU 2018</font><font style="display: inline;color:#000000;">&#8209;07,&nbsp;</font><font style="display: inline;font-style:italic;color:#000000;">Compensation - Stock Compensation&nbsp;</font><font style="display: inline;font-style:italic;color:#000000;">(Topic 718)</font><font style="display: inline;font-style:italic;color:#000000;">: Improvements to Nonemployee Share-Based Payment Accounting</font><font style="display: inline;color:#000000;">. The purpose of ASU 2018-07 is to expand the scope of </font><font style="display: inline;font-style:italic;color:#000000;">Topic 718, Compensation&#x2014;Stock Compensation</font><font style="display: inline;color:#000000;"> (which </font><font style="display: inline;color:#000000;">previousl</font><font style="display: inline;color:#000000;">y only include</font><font style="display: inline;color:#000000;">d</font><font style="display: inline;color:#000000;"> share-based payments to employees) to include share-based payments issued to nonemployees for goods or services. Consequently, the accounting for share-based payments to nonemployees and employees will be substantially aligned. The Company has issued share-based payments to nonemployees in the past but is not able to predict the amount of future share-based payments to nonemployees, if any. We adopted ASU 2018-07 effective October 1, 2019. The adoption of ASU 2018</font><font style="display: inline;color:#000000;">&#8209;07 did not have a material impact on our consolidated financial statements and related disclosures.</font> </p> <p style="margin:0pt;line-height:normal;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:normal;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">In December 2019, the FASB issued ASU 2019-12, </font><font style="display: inline;font-style:italic;color:#000000;">Income Taxes (Topic 740). Simplifying the Accounting for Income Taxes</font><font style="display: inline;color:#000000;">. The new guidance eliminates certain exceptions related to the approach for intraperiod tax allocation, the methodology for calculating income taxes in an interim period, and the recognition of deferred tax liabilities for outside basis differences. It also clarifies and simplifies other aspects of the accounting for income taxes. ASU 2019-12 is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2020. Early adoption is permitted. The adoption of ASU 2019-12 is not expected to have a material effect on our consolidated financial statements and related disclosures.</font> </p> <p style="margin:0pt;line-height:normal;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&nbsp;</font> </p> <p><font size="1"> </font></p> </div> </div>
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us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Payments To Acquire Property Plant And Equipment
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PreferredStockSharesIssued
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PreferredStockSharesIssued
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PreferredStockSharesIssued
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PreferredStockSharesOutstanding
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PreferredStockSharesOutstanding
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us-gaap Prior Period Reclassification Adjustment Description
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<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;text-decoration:underline;">Reclassifications</font><font style="display: inline;">:&nbsp; </font><font style="display: inline;">Certain prior period amounts on the accompanying unaudited interim condensed consolidated financial statements have been reclassified to conform with the current period presentation. </font><font style="display: inline;">These reclassifications had no effect on </font><font style="display: inline;color:#000000;">the results of operations or financial position for any period presented.</font> </p> <p><font size="1"> </font></p> </div> </div>
us-gaap Proceeds From Issuance Initial Public Offering
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Notes Payable
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Provision For Doubtful Accounts
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us-gaap Repayments Of Long Term Lines Of Credit
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us-gaap Repayments Of Notes Payable
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us-gaap Research And Development Expense
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us-gaap Research And Development Expense
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenues
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us-gaap Revenues
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0
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StockholdersEquity
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StockholdersEquity
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CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
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StockholdersEquity
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CY2020Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
680937
CY2018Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2019Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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StockIssuedDuringPeriodValueNewIssues
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CY2020Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2018Q4 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
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CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
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CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
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CY2019Q4 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
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CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
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CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
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CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
200000
CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2020Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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us-gaap Sublease Income
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CY2020Q2 us-gaap Sublease Income
SubleaseIncome
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CY2019Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2183704
CY2020Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
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us-gaap Variable Lease Cost
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CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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CY2020Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2019Q3 veru Allowance For Sales And Payment Term Discounts
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CY2020Q2 veru Allowance For Sales And Payment Term Discounts
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veru Amortization Of Deferred Costs Related To Stock Issuance
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veru Amortization Of Deferred Costs Related To Stock Issuance
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CY2019Q3 veru Deferred Tax Assets Foreign Capital Allowance
DeferredTaxAssetsForeignCapitalAllowance
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CY2020Q2 veru Deferred Tax Assets Foreign Capital Allowance
DeferredTaxAssetsForeignCapitalAllowance
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CY2019Q3 veru Deferred Tax Liabilities Developed Technology
DeferredTaxLiabilitiesDevelopedTechnology
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CY2020Q2 veru Deferred Tax Liabilities Developed Technology
DeferredTaxLiabilitiesDevelopedTechnology
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CY2020Q2 veru Deferred Tax Liabilities In Process R And D
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veru Depreciation And Other Amortization
DepreciationAndOtherAmortization
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veru Depreciation And Other Amortization
DepreciationAndOtherAmortization
109883
CY2020Q2 veru Proceeds From Ppp Loan Cares Act
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540000
veru Income Tax Reconciliation Effect Of Global Intangible Low Taxed Income
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veru Income Tax Reconciliation Effect Of Global Intangible Low Taxed Income
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CY2019Q3 veru Deferred Tax Liabilities In Process R And D
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veru Noncash Or Part Noncash Transaction Change In Other Assets From Accrued Expenses
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veru Increase Decrease In Operating Lease Liabilities
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CY2019Q2 veru Income Tax Reconciliation Effect Of Global Intangible Low Taxed Income
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CY2020Q2 veru Income Tax Reconciliation Effect Of Global Intangible Low Taxed Income
IncomeTaxReconciliationEffectOfGlobalIntangibleLowTaxedIncome
85522
CY2020Q2 veru Lessee Sublease Future Minimum Payments Due
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CY2020Q2 veru Lessee Sublease Future Minimum Payments Due Remainder Of Fiscal Year
LesseeSubleaseFutureMinimumPaymentsDueRemainderOfFiscalYear
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CY2020Q2 veru Lessee Sublease Future Minimum Payments Due Year Four
LesseeSubleaseFutureMinimumPaymentsDueYearFour
190749
CY2020Q2 veru Lessee Sublease Future Minimum Payments Due Year Three
LesseeSubleaseFutureMinimumPaymentsDueYearThree
203584
CY2020Q2 veru Lessee Sublease Future Minimum Payments Due Year Two
LesseeSubleaseFutureMinimumPaymentsDueYearTwo
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veru Operating Lease Right Of Use Assets Non Cash Change
OperatingLeaseRightOfUseAssetsNonCashChange
240282
CY2019Q3 veru Operating Leases Future Minimum Payments Due Net Of Sublease Income
OperatingLeasesFutureMinimumPaymentsDueNetOfSubleaseIncome
579186
CY2019Q3 veru Operating Leases Future Minimum Payments Due Net Of Sublease Income Current
OperatingLeasesFutureMinimumPaymentsDueNetOfSubleaseIncomeCurrent
275249
CY2019Q3 veru Operating Leases Future Minimum Payments Due Net Of Sublease Income Year Five
OperatingLeasesFutureMinimumPaymentsDueNetOfSubleaseIncomeYearFive
11238
CY2019Q3 veru Operating Leases Future Minimum Payments Due Net Of Sublease Income Year Four
OperatingLeasesFutureMinimumPaymentsDueNetOfSubleaseIncomeYearFour
-76256
CY2019Q3 veru Operating Leases Future Minimum Payments Due Net Of Sublease Income Year Three
OperatingLeasesFutureMinimumPaymentsDueNetOfSubleaseIncomeYearThree
133872
CY2019Q3 veru Operating Leases Future Minimum Payments Due Net Of Sublease Income Year Two
OperatingLeasesFutureMinimumPaymentsDueNetOfSubleaseIncomeYearTwo
235083
veru Ppp Loan Interest Rate
PppLoanInterestRate
0.01
veru Ppp Loan Maturity Period
PppLoanMaturityPeriod
P2Y
CY2020Q2 veru Product Liability Insurance Coverage Amount
ProductLiabilityInsuranceCoverageAmount
10000000
veru Reduction Of Research And Development Expense Cares Act
ReductionOfResearchAndDevelopmentExpenseCaresAct
120000
CY2020Q2 veru Reduction Of Research And Development Expense Cares Act
ReductionOfResearchAndDevelopmentExpenseCaresAct
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veru Reduction Of Selling General And Administrative Expense Cares Act
ReductionOfSellingGeneralAndAdministrativeExpenseCaresAct
420000
CY2020Q2 veru Reduction Of Selling General And Administrative Expense Cares Act
ReductionOfSellingGeneralAndAdministrativeExpenseCaresAct
420000
CY2020Q2 veru Residual Royalty Agreement Current
ResidualRoyaltyAgreementCurrent
356346
CY2019Q3 veru Residual Royalty Agreement Noncurrent
ResidualRoyaltyAgreementNoncurrent
3845518

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