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Veru (VERU)
NASDAQ:VERU
Holding VERU?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 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 | - |