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Veru (VERU)
NASDAQ:VERU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 16.89M | $ 16.30M | $ 39.35M | $ 61.26M |
| Gross Profit | $ 0.00 | $ 5.85M | $ 7.57M | $ 30.59M | $ 47.93M |
| Operating Income | $ 9.07M | $ -36.92M | $ -93.78M | $ -83.22M | $ 12.97M |
| EBITDA | $ 9.07M | $ -36.20M | $ -89.98M | $ -79.23M | $ 9.75M |
| Net Income | $ -22.73M | $ -37.80M | $ -93.15M | $ -83.78M | $ 7.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.79M | $ 24.92M | $ 9.63M | $ 80.19M | $ 122.36M |
| Total Assets | $ 29.84M | $ 60.42M | $ 50.02M | $ 135.36M | $ 178.15M |
| Total Debt | $ 3.12M | $ 13.86M | $ 14.41M | $ 15.88M | $ 13.74M |
| Net Debt | $ -12.68M | $ -11.05M | $ 4.78M | $ -64.31M | $ -108.61M |
| Total Liabilities | $ 11.50M | $ 28.10M | $ 30.34M | $ 52.56M | $ 25.85M |
| Stockholders' Equity | $ 18.33M | $ 32.32M | $ 19.68M | $ 82.80M | $ 152.29M |
| Cash Flow | |||||
| Free Cash Flow | $ -30.04M | $ -21.84M | $ -88.68M | $ -48.24M | $ -15.95M |
| Operating Cash Flow | $ -30.04M | $ -21.68M | $ -88.01M | $ -47.51M | $ -15.57M |
| Investing Cash Flow | $ 25.14M | $ 146.21K | $ 6.33M | $ 4.27M | $ 14.62M |
| Financing Cash Flow | $ -4.22M | $ 36.83M | $ 11.11M | $ 1.07M | $ 109.72M |