VERU INC. Balance Sheet
VERU|14 years of annual SEC 10-K data (FY2011-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
VERU INC. had $60M in total assets and $20M in shareholders' equity as of FY2024.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -4.07 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24.9M | - | - | - | - | - | - | - | - | $5.8M | $5.3M | $4.3M | $2.9M | $2.8M |
| Accounts Receivable | $3.6M | $3.6M | $3.6M | $8.8M | $5.2M | $5.0M | $4.0M | $3.6M | $10.8M | $14.1M | $2.9M | $2.4M | $7.3M | $2.3M |
| Inventory | - | $8.6M | $8.6M | $5.6M | $6.7M | $3.6M | $2.3M | $2.8M | $2.5M | $1.7M | $3.0M | $2.5M | $1.5M | $2.0M |
| Current Assets | $35.2M | $104.8M | $104.8M | $151.8M | $27.0M | $16.8M | $11.2M | $10.3M | $18.3M | $21.6M | $13.1M | $16.9M | $16.8M | $9.7M |
| PP&E (Net) | $1.3M | $1.2M | $1.2M | $592.6K | $312.7K | $351.9K | $404.6K | $555.5K | $825.1K | $1.2M | $1.6M | $2.1M | $2.3M | $2.0M |
| Goodwill | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | - | - | - | - | - | - |
| Total Assets | $60.4M | $136.1M | $136.1M | $178.1M | $51.5M | $53.6M | $48.5M | $55.3M | $38.6M | $37.5M | $31.7M | $35.2M | $30.4M | $19.4M |
| Current Liabilities | $11.9M | $41.4M | $41.4M | $15.8M | $14.7M | $14.0M | $13.6M | $5.5M | $3.3M | $4.2M | $3.4M | $3.4M | $5.9M | $2.3M |
| Total Debt | - | - | - | - | - | - | $1.8M | - | - | - | - | - | - | - |
| Shareholders' Equity | $19.7M | $152.3M | $152.3M | $30.1M | $32.3M | $29.5M | $48.5M | $33.9M | $28.1M | $31.4M | $24.2M | $16.8M | $16.1M | $13.0M |