Veru (VERU)

Veru (VERU) Financial Statements


Veru Financial Overview

Veru's market cap is currently ―. The company's EPS TTM is $-0.344; its P/E ratio is -2.33; Veru is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 2.14M$ 3.86M$ 3.34M$ 6.59M-
Gross Profit$ 1.15M$ 1.54M$ 1.23M$ 4.09M-
EBIT$ -9.10M-$ 7.02M$ -38.16M-
EBITDA$ -9.03M----
Net Income Common Stockholders$ -8.28M$ -10.79M$ 6.31M$ -38.79M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 40.58M$ 9.63M$ 16.21M$ 23.50M$ 0.00
Total Assets$ 80.59M$ 50.60M$ 75.20M$ 70.25M-
Total Debt$ 4.50M$ 4.67M$ 4.86M$ 5.07M$ 0.00
Net Debt$ -36.08M$ -4.95M$ -11.35M$ -18.43M$ 0.00
Total Liabilities$ 28.96M$ 32.81M$ 40.81M$ 53.54M-
Stockholders Equity$ 51.60M$ 17.78M$ 34.39M$ 16.72M$ 0.00
Cash Flow-
Free Cash Flow$ -6.02M--$ -25.70M$ -34.82M
Operating Cash Flow$ -6.02M$ -9.49M$ -18.43M$ -25.56M-
Investing Cash Flow-$ 787.13K$ 5.97M$ -141.59K-
Financing Cash Flow$ 36.97M$ 2.12M$ 5.17M$ 2.30M-
Currency in USD

Veru Earnings and Revenue History

Veru Debt to Assets

Veru Cash Flow

Veru Forecast EPS vs Actual EPS

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