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Veru Inc.
Veru Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,178 | -3.6 | 1.28 | 0.10 | 202.24 |
| Oct 2026 | 21,873 | -4.1 | 1.47 | 0.10 | 231.70 |
| Oct 2026 | 22,011 | -3.8 | 1.38 | 0.10 | 217.84 |
| Oct 2026 | 22,001 | -3.8 | 1.39 | 0.10 | 219.03 |
| Oct 2026 | 21,932 | -3.9 | 1.43 | 0.10 | 225.66 |
| Oct 2026 | 22,011 | -3.8 | 1.38 | 0.10 | 217.54 |
| Oct 2026 | 22,020 | -3.8 | 1.38 | 0.10 | 216.15 |
| Oct 2026 | 22,070 | -3.7 | 1.35 | 0.10 | 212.31 |
Veru Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -6,988,350.0 | -2,741,132.0 | -5,332,579.0 | 1,453,507.0 |
| EPS | -0.3 | -0.1 | -0.3 | — |
Veru Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 16,296,958.0 | 39,354,352.0 |
| Net Profit | -22,726,279.0 | -37,801,426.0 | -93,152,692.0 | -84,040,618.0 |
| EPS | -1.6 | -2.8 | -11.0 | -10.5 |
Veru Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 29,835,719.0 | 60,418,772.0 | 50,023,091.0 | 135,358,450.0 |
| Total Liabilities | 11,503,049.0 | 28,102,060.0 | 30,344,930.0 | 52,561,133.0 |
| Total Equity | 18,332,670.0 | 32,316,712.0 | 19,678,161.0 | 82,797,317.0 |
Owes vs Owns
Veru Inc. owed $0.23 for every $1 it owned in Jun 2026, down from $0.39 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.23× | 0.39× | 0.47× | 0.61× | 0.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Veru Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 61.4%Fixed assets (tangible) 10.4%Intangible assets 23.1%Other assets 5.1%
How it's funded — Sep 2025
Short-term debt 2.5%Long-term debt 7.9%Payables 10.5%Other liabilities 17.6%Shareholders' equity 61.4%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 18.3 | 25.7 | 9.6 | 80.2 |
| Receivables | 0.0 | 4.0 | 4.5 | 3.6 |
| Inventory | 0.0 | 4.1 | 6.7 | 8.6 |
| Fixed assets (tangible) | 3.1 | 3.7 | 6.0 | 6.0 |
| Intangible assets | 6.9 | 6.9 | 6.9 | 10.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1.5 | 16.0 | 16.3 | 26.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.8 | 1.0 | 0.9 | 1.2 |
| Long-term debt | 2.4 | 8.9 | 8.9 | 9.7 |
| Payables | 3.1 | 2.3 | 12.9 | 22.0 |
| Other liabilities | 5.3 | 16.0 | 7.7 | 19.7 |
| Shareholders' equity | 18.3 | 32.3 | 19.7 | 82.8 |
| Net tangible assets | 11.5 | 25.4 | 12.8 | 71.9 |
Veru Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | -30,043,088.0 | -21,682,333.0 | -88,013,814.0 | -47,505,004.0 |
| Investing Activities | 25,142,976.0 | 146,214.0 | 6,334,300.0 | 4,266,948.0 |
| Financing Activities | -4,221,611.0 | 36,826,910.0 | 11,114,333.0 | 1,069,196.0 |