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VERU
VERU Financials
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)
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(
0.000%
)
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VERU Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
47.57M
+19.43%
29.84M
-50.62%
27.33M
-57.71%
32.67M
-54.5%
39.83M
-50.56%
60.42M
+20.78%
64.63M
+3.87%
71.80M
+2.2%
80.57M
-22.37%
50.02M
-63.04%
62.22M
-61.25%
70.25M
-59.35%
103.78M
-39.72%
135.36M
-24.02%
160.58M
-10.83%
172.82M
-4.6%
172.16M
+136.53%
178.15M
+245.62%
180.07M
+176.24%
181.15M
+224.2%
72.79M
--
Total Current Assets
36.81M
+29.69%
18.91M
-46.3%
16.19M
-57.91%
21.38M
-52.64%
28.38M
-46.8%
35.22M
+53.59%
38.48M
+10.93%
45.14M
+4.27%
53.34M
-26.93%
22.93M
-77.95%
34.69M
-72.98%
43.29M
-69.18%
73.01M
-49.89%
104.00M
-31.47%
128.36M
-16.87%
140.46M
-9.99%
145.71M
+206.32%
151.75M
+461.74%
154.41M
+474.88%
156.05M
+793.77%
47.57M
--
Cash & Short Term Investments
35.40M
+33.04%
18.32M
-26.47%
15.01M
-48.51%
20.02M
-42.37%
26.61M
-34.43%
24.92M
+158.86%
29.15M
+79.8%
34.74M
+47.83%
40.58M
-13.53%
9.63M
-88%
16.21M
-83.88%
23.50M
-79.02%
46.93M
-59.58%
80.19M
-34.46%
100.55M
-18.36%
112.02M
-18.04%
116.10M
+275.48%
122.36M
+800.45%
123.16M
+700%
136.68M
+5244.06%
30.92M
--
Loans & Receivables - Net
--
--
--
-100%
--
-100%
--
-100%
--
-100%
3.96M
-12.12%
1.64M
-67.69%
2.79M
-33.78%
2.38M
-38.33%
4.51M
+26.91%
5.08M
-38.78%
4.21M
-60.45%
3.86M
-63.45%
3.55M
-74.26%
8.30M
-37.64%
10.63M
+39.03%
10.57M
+58.83%
13.79M
+163.89%
13.31M
+221.25%
7.65M
+31.84%
6.66M
--
Inventories - Total
--
--
--
-100%
--
-100%
--
-100%
--
-100%
4.14M
-38.12%
4.94M
-23.85%
4.80M
-37.32%
6.91M
-20.85%
6.70M
-22.3%
6.49M
-15.96%
7.67M
+19.48%
8.73M
+78.22%
8.62M
+54.62%
7.72M
+11.18%
6.42M
-17.69%
4.90M
-26.49%
5.57M
-16.85%
6.95M
+33.72%
7.79M
+29.56%
6.67M
--
Prepaid Expenses
1.41M
-20.48%
595.25K
-72.97%
1.18M
-56.84%
1.36M
-51.61%
1.77M
-48.91%
2.20M
+4.67%
2.74M
-60.27%
2.81M
-64.52%
3.47M
-74.26%
2.10M
-81.93%
6.90M
-41.46%
7.92M
-30.51%
13.48M
-4.58%
11.64M
+16.12%
11.79M
+7.23%
11.40M
+189.76%
14.13M
+325.12%
10.03M
+570.81%
10.99M
+417%
3.93M
+27.52%
3.32M
--
Assets Held for Sale - Short-Term
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
10.76M
-6.01%
10.92M
-56.66%
11.14M
-57.42%
11.29M
-57.64%
11.45M
-57.94%
25.20M
-6.99%
26.16M
-5.01%
26.66M
-1.12%
27.22M
-11.54%
27.09M
-13.61%
27.54M
-14.53%
26.96M
-16.68%
30.77M
+16.31%
31.36M
+18.81%
32.22M
+25.51%
32.36M
+28.94%
26.46M
+4.9%
26.39M
+7.6%
25.67M
-33.03%
25.10M
-34.66%
25.22M
--
Investments - Long-Term
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
228.82K
--
346.44K
--
538.47K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
2.95M
-17.58%
3.11M
-35.81%
3.27M
-37.71%
3.43M
-37.51%
3.58M
-37.13%
4.85M
-19.03%
5.25M
-12.35%
5.48M
-11.52%
5.69M
-5.52%
5.99M
+0.21%
5.99M
-1.07%
6.20M
+0.61%
6.03M
+246.67%
5.97M
+282.27%
6.05M
+314.1%
6.16M
+328.39%
1.74M
+12.26%
1.56M
-6.16%
1.46M
+10.02%
1.44M
+2.1%
1.55M
--
Assets Held for Sale- Long-Term
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
930.85K
-5.94%
930.85K
-93.09%
989.60K
-92.83%
989.60K
-92.91%
989.60K
-92.99%
13.47M
-5.27%
13.80M
-5.78%
13.96M
+0.77%
14.11M
+1.45%
14.22M
-6.7%
14.65M
+5.65%
13.85M
-0.26%
13.91M
+0.72%
15.24M
+9.63%
13.86M
+4.54%
13.89M
+36.15%
13.81M
+35.5%
13.90M
+35.87%
13.26M
+41.23%
10.20M
+13.09%
10.19M
--
Intangible Assets - Net
6.88M
0%
6.88M
0%
6.88M
0%
6.88M
0%
6.88M
0%
6.88M
-0.09%
6.88M
-0.34%
6.88M
-0.6%
6.88M
-36.53%
6.88M
-36.58%
6.90M
-36.52%
6.92M
-36.46%
10.84M
-0.65%
10.86M
-0.65%
10.87M
-0.65%
10.89M
-0.65%
10.91M
-0.65%
10.93M
-13.49%
10.95M
-59.17%
10.96M
-59.23%
10.98M
--
Total Liabilities
10.44M
-20.9%
11.50M
-59.07%
11.99M
-55.63%
11.63M
-56.28%
13.20M
-54.42%
28.10M
-7.39%
27.01M
-33.81%
26.59M
-50.33%
28.96M
-47.03%
30.34M
-42.27%
40.81M
-6.64%
53.54M
+45.38%
54.68M
+126.34%
52.56M
+103.31%
43.71M
+74.11%
36.83M
+43.54%
24.16M
+0.5%
25.85M
+20.62%
25.11M
+5%
25.66M
+3.61%
24.04M
--
Total Current Liabilities
7.13M
+12.28%
7.79M
-34.4%
6.68M
-37.08%
5.62M
-41.26%
6.35M
-61.81%
11.87M
-33.37%
10.62M
-61.64%
9.57M
-75.63%
16.63M
-58.52%
17.81M
-53.99%
27.69M
-0.44%
39.26M
+85.35%
40.08M
+187.51%
38.71M
+145.52%
27.81M
+61.57%
21.18M
+12.27%
13.94M
-18.3%
15.77M
+7.06%
17.21M
-0.93%
18.87M
+12.17%
17.06M
--
Accounts Payable & Accruals
6.36M
+13.51%
7.03M
-25.07%
5.93M
-28.24%
4.87M
-30.96%
5.61M
-60.97%
9.38M
-40.29%
8.26M
-67.03%
7.06M
-80.17%
14.36M
-59.3%
15.71M
-56.67%
25.06M
+6.66%
35.59M
+121.61%
35.30M
+258.86%
36.24M
+204.79%
23.50M
+94.01%
16.06M
+45.62%
9.84M
+7.27%
11.89M
+65.82%
12.11M
+24.55%
11.03M
+13.23%
9.17M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
0.00
-100%
--
-100%
--
-100%
--
-100%
1.03M
+6.35%
986.39K
-36.85%
950.60K
-57.84%
825.18K
-72.39%
964.62K
-17.49%
1.56M
-48.79%
2.25M
-41.18%
2.99M
-17%
1.17M
-63.99%
3.05M
-33.18%
3.83M
-47.3%
3.60M
-50.47%
3.25M
-53.38%
4.57M
-34.56%
7.27M
+8.84%
7.27M
--
Operating Lease Liabilities - Short-Term
764.59K
+2.98%
758.95K
-28.77%
753.40K
-27.47%
747.95K
-28.29%
742.45K
-28.84%
1.06M
+2.79%
1.04M
-1.69%
1.04M
-3.71%
1.04M
+6.11%
1.04M
+8.31%
1.06M
+11.05%
1.08M
+29.21%
983.25K
+111.03%
957.09K
+92.22%
951.57K
+77.38%
838.34K
+47.98%
465.92K
-25.18%
497.90K
-15.14%
536.45K
+26.18%
566.52K
+42.16%
622.73K
--
Other Current Liabilities
--
--
--
-100%
--
-100%
--
-100%
--
-100%
400.00K
+280.95%
333.00K
+5450%
517.00K
+54.33%
392.00K
-51.78%
105.00K
-69.3%
6.00K
-98.08%
335.00K
-25.88%
813.00K
+2039.47%
342.00K
+159.09%
312.00K
--
452.00K
--
38.00K
--
132.00K
+2100%
--
-100%
--
--
--
--
Total Non-Current Liabilities
3.31M
-51.63%
3.72M
-77.1%
5.30M
-67.64%
6.00M
-64.72%
6.85M
-44.46%
16.23M
+29.52%
16.39M
+24.91%
17.02M
+19.24%
12.34M
-15.5%
12.53M
-9.5%
13.12M
-17.47%
14.28M
-8.74%
14.60M
+42.89%
13.85M
+37.32%
15.90M
+101.45%
15.64M
+130.48%
10.22M
+46.46%
10.09M
+50.41%
7.89M
+20.77%
6.79M
-14.52%
6.98M
--
Debt - Long-Term
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
8.85M
-0.22%
8.58M
-7.54%
8.78M
-14.45%
8.88M
-15.8%
8.87M
-8.14%
9.28M
-19.73%
10.26M
-7.77%
10.55M
+9.69%
9.66M
+2.53%
11.56M
+62.77%
11.12M
+88.12%
9.62M
+60.69%
9.42M
+67.42%
7.10M
+31.02%
5.91M
-12.52%
5.99M
--
Other Non-Current Liabilities
1.10M
-72.97%
1.36M
-69.52%
2.80M
-40.85%
3.36M
-32.53%
4.08M
--
4.46M
+14798.89%
4.74M
+11715.65%
4.99M
+15040.59%
0.00
-100%
29.95K
+61.21%
40.11K
+167.41%
32.93K
+119.55%
25.75K
+71.86%
18.58K
-408.9%
15.00K
+0.09%
15.00K
+0.09%
14.99K
-17.84%
-6.01K
-140.15%
14.99K
-3.12%
14.99K
+1.53%
18.24K
--
Total Shareholders' Equity
37.12M
+39.42%
18.33M
-43.27%
15.35M
-59.21%
21.05M
-53.45%
26.63M
-48.4%
32.32M
+64.23%
37.62M
+75.69%
45.21M
+170.46%
51.60M
+5.1%
19.68M
-76.23%
21.41M
-81.68%
16.72M
-87.71%
49.10M
-66.83%
82.80M
-45.63%
116.87M
-24.59%
136.00M
-12.54%
148.00M
+203.61%
152.29M
+405.77%
154.97M
+275.42%
155.50M
+399.75%
48.75M
--
Shareholders' Equity
37.12M
+39.42%
18.33M
-43.27%
15.35M
-59.21%
21.05M
-53.45%
26.63M
-48.4%
32.32M
+64.23%
37.62M
+75.69%
45.21M
+170.46%
51.60M
+5.1%
19.68M
-76.23%
21.41M
-81.68%
16.72M
-87.71%
49.10M
-66.83%
82.80M
-45.63%
116.87M
-24.59%
136.00M
-12.54%
148.00M
+203.61%
152.29M
+405.77%
154.97M
+275.42%
155.50M
+399.75%
48.75M
--
Preferred Shareholders Equity
0.00
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
37.12M
+39.42%
18.33M
-43.27%
15.35M
-59.21%
21.05M
-53.45%
26.63M
-48.4%
32.32M
+64.23%
37.62M
+75.69%
45.21M
+170.46%
51.60M
+5.1%
19.68M
-76.23%
21.41M
-81.68%
16.72M
-87.71%
49.10M
-66.83%
82.80M
-45.63%
116.87M
-24.59%
136.00M
-12.54%
148.00M
+203.61%
152.29M
+405.77%
154.97M
+275.42%
155.50M
+399.75%
48.75M
--
Total Liabilities & Equity
47.57M
+19.43%
29.84M
-50.62%
27.33M
-57.71%
32.67M
-54.5%
39.83M
-50.56%
60.42M
+20.78%
64.63M
+3.87%
71.80M
+2.2%
80.57M
-22.37%
50.02M
-63.04%
62.22M
-61.25%
70.25M
-59.35%
103.78M
-39.72%
135.36M
-24.02%
160.58M
-10.83%
172.82M
-4.6%
172.16M
+136.53%
178.15M
+245.62%
180.07M
+176.24%
181.15M
+224.2%
72.79M
--
Net Debt
-35.40M
+33.04%
-18.32M
+21.81%
-15.01M
-23.37%
-20.02M
-19.97%
-26.61M
-13.81%
-15.04M
-7286.9%
-19.59M
+264.45%
-25.01M
+127.67%
-30.87M
-7.54%
209.26K
-100.3%
-5.38M
-93.75%
-10.99M
-88.68%
-33.39M
-67.55%
-69.36M
-36.77%
-85.94M
-22.91%
-97.06M
-21.4%
-102.88M
+482.41%
-109.69M
+10867.14%
-111.49M
+3616.4%
-123.49M
-1234.62%
-17.66M
--
Working Capital
29.68M
+34.71%
11.13M
-52.34%
9.51M
-65.86%
15.76M
-55.7%
22.03M
-40%
23.36M
+355.94%
27.86M
+298.03%
35.57M
+782.99%
36.72M
+11.52%
5.12M
-92.15%
7.00M
-93.04%
4.03M
-96.62%
32.93M
-75.01%
65.29M
-51.99%
100.55M
-26.71%
119.28M
-13.05%
131.77M
+331.95%
135.99M
+1006.7%
137.19M
+1346.27%
137.18M
+21344.08%
30.50M
--
