Veru Inc. (VERU) Financials
VERU Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 43.1 million | 8.3 million |
| Dec. 31, 2025 | 47.6 million | 10.4 million |
| Sept. 30, 2025 | 29.8 million | 11.5 million |
| June 30, 2025 | 27.3 million | 12.0 million |
VERU Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -8.9 million | 402712 |
| Dec. 31, 2025 | -6.2 million | 757605 |
| Sept. 30, 2025 | -5.5 million | 1.5 million |
| June 30, 2025 | -5.5 million | 1.7 million |
VERU Net Income
No data available :(
VERU Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 30.8 million | - | 2.1 million |
| Dec. 31, 2025 | 35.4 million | - | 3.0 million |
| Sept. 30, 2025 | 18.3 million | - | 3.1 million |
| June 30, 2025 | 15.0 million | - | 3.3 million |
VERU Shares Outstanding
VERU Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 5 | 3.1 million | 4.1 million | - |
| Dec. 31, 2025 | - | 1.3 million | 4.1 million | - |
| Sept. 30, 2025 | 4 | 2.9 million | 4.5 million | 9.3 million |
| June 30, 2025 | - | 3.0 million | 5.0 million | - |
VERU Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 56386 | 28194 |
| Dec. 31, 2025 | - | 28193 |
| Sept. 30, 2025 | 247064 | 28573 |
| June 30, 2025 | - | 29331 |
VERU Revenue by Segment
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VERU
Price: $2.95
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.80 USD
Exchange: NCM
Sector: Healthcare
Industry: Biotechnology
Country: United States
Volume: 2.1 million
Ebitda: -7.3 millionMarket Capitalization: 54.6 million