marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2024
added 12-16-2024
Veru Balance Sheet 2011-2024 | VERU
Annual Balance Sheet Veru
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-20.9 M | -4.95 M | - | - | -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 |
2.92 M | 3.63 M | 4.09 M | 610 K | 5.62 M | 2.89 M | 2.7 M | - | - | - | - | - | - | - |
Long Term Debt Current |
1.07 M | 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 |
11.9 M | 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 |
28.1 M | 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 |
400 K | 100 K | - | - | - | - | 202 K | 1.01 M | - | - | - | - | - | - |
Retained Earnings |
-295 M | -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 |
60.4 M | 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 |
24.9 M | 9.63 M | - | - | - | - | 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 |
32.3 M | 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 |
32.3 M | 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