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$ 0.63 0.43%

Quarterly report 2024-Q2
added 08-08-2024

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Veru Balance Sheet 2011-2024 | VERU

Annual Balance Sheet Veru

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - -1.03 M 1.98 M 5.63 M -3.28 M -2.39 M -4.11 M -5.8 M -8.92 M -5.29 M -4.31 M

Long Term Debt

3.63 M 4.09 M 610 K 5.62 M 2.89 M 2.7 M - - - - - - -

Long Term Debt Current

1.04 M 957 K 498 K 587 K - - - - - - - - -

Total Non Current Liabilities

- - - 6.71 M 7.28 M 5.42 M 1.37 M 1.34 M 114 K 230 K 360 K 368 K 397 K

Total Current Liabilities

17.8 M 37.5 M 15.8 M 14.7 M 14 M 13.6 M 5.49 M 3.35 M 4.23 M 3.38 M 3.41 M 5.86 M 2.29 M

Total Liabilities

30.3 M 52.1 M 25.9 M 21.4 M 21.3 M 19 M 6.85 M 4.69 M 4.34 M 3.61 M 3.77 M 6.23 M 2.69 M

Deferred Revenue

- - - - - 202 K 1.01 M - - - - - -

Retained Earnings

-257 M -202 M -81.8 M -89.2 M -70.2 M -58.2 M -34.3 M -27.7 M -28 M -32.3 M -28.7 M -35.6 M -44.7 M

Total Assets

50 M 101 M 178 M 51.5 M 53.6 M 48.5 M 55.3 M 38.6 M 37.5 M 31.7 M 35.2 M 30.4 M 19.4 M

Cash and Cash Equivalents

- - - - - 3.76 M 3.28 M 2.39 M 4.11 M 5.8 M 8.92 M 5.3 M 4.25 M

Book Value

19.7 M 49.2 M 152 M 30.1 M 32.3 M 29.5 M 48.5 M 33.9 M 33.1 M 28.1 M 31.4 M 24.2 M 16.8 M

Total Shareholders Equity

19.7 M 49.2 M 152 M 30.1 M 32.3 M 29.5 M 48.5 M 33.9 M 33.1 M 28.1 M 31.4 M 24.2 M 16.8 M

All numbers in USD currency

Quarterly Balance Sheet Veru

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

3.07 M 3.26 M 3.46 M 3.63 M 3.81 M 3.99 M 3.96 M 4.09 M 4.26 M 4.45 M 523 K 610 K 703 K 610 K 899 K 8 K 12 K 17 K 21 K - - - 1.7 M 1.75 M 517 K 372 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

27 M 26.6 M 29 M 30.3 M 39.6 M 48.5 M 52.1 M 55.3 M 43.7 M 36.8 M 24.2 M 25.9 M 25.1 M 25.9 M 24 M 21.4 M 21.4 M 21.4 M 24.9 M 21.3 M 21.3 M 21.3 M 15.5 M 19 M 19 M 19 M 6.3 M 6.88 M 6.85 M 6.85 M 7.34 M 4.69 M 4.69 M 4.69 M 4.6 M 4.34 M 4.34 M 4.34 M 3.66 M 3.61 M 3.61 M 3.61 M 5.23 M 3.77 M 3.77 M 3.77 M 6 M 6.23 M 6.23 M 6.23 M 4.4 M 2.69 M 2.69 M 2.69 M

Deferred Revenue

333 K - - 105 K - - - - - - - - - - - - - - - - - - 49.1 K 187 K 187 K 202 K 990 K 1.01 M 1.01 M 1.01 M - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-286 M -275 M -265 M -257 M -249 M -236 M -202 M -166 M -125 M -102 M -88.2 M -81.8 M -77.5 M -81.8 M -72 M -89.2 M -89.2 M -89.2 M -73.5 M -70.2 M -70.2 M -70.2 M -60.4 M -58.2 M -58.2 M -58.2 M -38.5 M -34.3 M -34.3 M -34.3 M -29 M -27.7 M -27.7 M -27.7 M -26.5 M -28 M -28 M -28 M -31.5 M -32.3 M -32.3 M -32.3 M -31.3 M -28.7 M -28.7 M -28.7 M -35.5 M -35.6 M -35.6 M -35.6 M -44.8 M -44.7 M -44.7 M -44.7 M

Total Assets

64.6 M 71.8 M 80.6 M 50 M 60.2 M 70.3 M 101 M 136 M 161 M 173 M 172 M 178 M 180 M 178 M 72.8 M 51.5 M 51.5 M 51.5 M 54.5 M 53.6 M 53.6 M 53.6 M 52.3 M 48.5 M 48.5 M 48.5 M 51 M 55.3 M 55.3 M 55.3 M 60.6 M 38.6 M 38.6 M 38.6 M 39.3 M 37.5 M 37.5 M 37.5 M 32.9 M 31.7 M 31.7 M 31.7 M 34.5 M 35.2 M 35.2 M 35.2 M 30.5 M 30.4 M 30.4 M 30.4 M 21.4 M 19.4 M 19.4 M 19.4 M

Cash and Cash Equivalents

29.2 M - - 9.63 M - - - - - - - - - - - - - - - - 8.04 M 5.9 M 8.98 M 3.76 M 3.76 M 3.76 M 3.57 M 3.28 M 3.28 M 3.28 M 3.49 M 2.39 M 2.39 M 3.49 M 3.67 M 4.11 M 2.62 M 2.93 M 4.57 M 5.8 M 5.8 M 4.57 M 7.99 M 8.92 M 8.92 M 7.99 M 4.33 M 5.3 M 5.29 M 4.28 M 4.66 M 4.25 M 4.25 M 4.66 M

Book Value

37.6 M 45.2 M 51.6 M 19.7 M 20.6 M 21.8 M 49.2 M 80.8 M 117 M 136 M 148 M 152 M 155 M 152 M 48.7 M 30.1 M 30.1 M 30.1 M 29.6 M 32.3 M 32.3 M 32.3 M 36.9 M 29.5 M 29.5 M 29.5 M 44.8 M 48.5 M 48.5 M 48.5 M 53.2 M 33.9 M 33.9 M 33.9 M 34.7 M 33.1 M 33.1 M 33.1 M 29.3 M 28.1 M 28.1 M 28.1 M 29.3 M 31.4 M 31.4 M 31.4 M 24.5 M 24.2 M 24.2 M 24.2 M 17 M 16.8 M 16.8 M 16.8 M

Total Shareholders Equity

37.6 M 45.2 M 51.6 M 19.7 M 20.6 M 21.8 M 49.2 M 80.8 M 117 M 136 M 148 M 152 M 155 M 155 M 48.7 M 48.7 M 48.7 M 48.7 M 29.6 M 29.6 M 29.6 M 29.6 M 36.9 M 36.9 M 36.9 M 36.9 M 44.8 M 48.5 M 48.5 M 44.8 M 35.2 M 33.9 M 33.9 M 33.9 M 34.7 M 33.1 M 33.1 M 33.1 M 29.3 M 28.1 M 28.1 M 28.1 M 29.3 M 31.4 M 31.4 M 31.4 M 24.5 M 24.2 M 24.2 M 24.2 M 17 M 16.8 M 16.8 M 16.8 M

All numbers in USD currency