VERU INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-06-30 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-57.7% -$37M
$27M
Current Assets↓-57.9% -$22M
$16M
Cash & Equivalents↓-48.5% -$14M
$15M
Receivables↓-12.1% -$546K
$4M
Inventory↓-38.1% -$3M
$4M
Net PPE↓-73.6% -$1M
$393K
Goodwill↑+0.0% +$0
$7M
Intangibles↓-100.0% -$6K
$0
Total Liabilities↓-55.6% -$15M
$12M
Current Liabilities↓-37.1% -$4M
$7M
Account Payables↓-15.9% -$480K
$3M
Long-Term Debt
—
Stockholders Equity↓-59.2% -$22M
$15M
Retained Earnings↓-11.4% -$33M
$-319M
Operating Lease ROU Asset↓-23.5% -$881K
$3M
Operating Lease Liability↓-18.7% -$574K
$3M
Finance Lease ROU Asset
—
Gross PP&E↓-82.3% -$4M
$965K
Accumulated Depreciation↓-85.5% -$3M
$572K
Inventory Raw Materials↓-55.4% -$1M
$828K
Inventory WIP↓-29.8% -$34K
$79K
Inventory Finished Goods↓-1.9% -$94K
$5M
Contract Liability↑+281.0% +$295K
$400K
Contract Liability (Current)↑+300.0% +$300K
$400K