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Veru (VERU)
NASDAQ:VERU
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.89M | $ 16.30M | $ 39.35M | $ 61.26M | $ 42.59M |
| Gross Profit | $ 5.85M | $ 7.57M | $ 30.59M | $ 47.93M | $ 30.79M |
| Operating Income | $ -36.92M | $ -93.78M | $ -83.22M | $ -5.44M | $ -14.75M |
| EBITDA | $ -36.20M | $ -89.98M | $ -79.23M | $ 9.75M | $ -14.65M |
| Net Income | $ -37.80M | $ -93.15M | $ -83.78M | $ 7.39M | $ -18.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.92M | $ 9.63M | $ 80.19M | $ 122.36M | $ 13.59M |
| Total Assets | $ 60.42M | $ 50.02M | $ 136.13M | $ 178.15M | $ 51.54M |
| Total Debt | $ 3.99M | $ 14.41M | $ 14.92M | $ 12.63M | $ 14.14M |
| Net Debt | $ -20.93M | $ 4.78M | $ -65.27M | $ -109.73M | $ 547.57K |
| Total Liabilities | $ 28.10M | $ 30.34M | $ 55.29M | $ 25.85M | $ 21.43M |
| Stockholders' Equity | $ 32.32M | $ 19.68M | $ 80.84M | $ 152.29M | $ 30.11M |
| Cash Flow | |||||
| Free Cash Flow | $ -21.84M | $ -88.68M | $ -48.24M | $ -15.95M | $ -2.04M |
| Operating Cash Flow | $ -21.68M | $ -88.01M | $ -47.51M | $ -15.57M | $ -1.93M |
| Investing Cash Flow | $ 146.21K | $ 6.33M | $ 4.27M | $ 14.62M | $ -105.76K |
| Financing Cash Flow | $ 36.83M | $ 11.11M | $ 1.07M | $ 109.72M | $ 9.33M |