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Veru (VERU)
NASDAQ:VERU
Holding VERU?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.66M | $ 3.95M | $ 4.14M | $ 2.14M | $ 3.86M |
| Gross Profit | $ 2.69M | $ 1.34M | $ 678.30K | $ 1.15M | $ 1.54M |
| EBIT | $ -8.40M | $ -10.79M | $ -9.70M | $ -9.10M | - |
| EBITDA | $ -8.14M | $ -10.15M | $ -9.63M | $ -9.03M | - |
| Net Income Common Stockholders | $ -8.53M | $ -10.97M | $ -10.03M | $ -8.28M | $ -10.86M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 24.92M | $ 29.15M | $ 34.74M | $ 40.58M | $ 9.63M |
| Total Assets | $ 60.42M | $ 64.63M | $ 71.80M | $ 80.57M | $ 50.02M |
| Total Debt | $ 3.99M | $ 4.11M | $ 4.31M | $ 4.50M | $ 4.67M |
| Net Debt | $ -20.93M | $ -25.04M | $ -30.43M | $ -36.08M | $ -4.95M |
| Total Liabilities | $ 28.10M | $ 27.01M | $ 26.59M | $ 28.96M | $ 32.81M |
| Stockholders Equity | $ 32.32M | $ 37.62M | $ 45.21M | $ 51.60M | $ 17.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.23M | $ -5.59M | $ -5.69M | $ -6.02M | $ -9.71M |
| Operating Cash Flow | $ -4.37M | $ -5.65M | $ -5.65M | $ -6.02M | $ -9.49M |
| Investing Cash Flow | $ 131.50K | $ 55.37K | $ -40.66K | - | $ 787.13K |
| Financing Cash Flow | - | $ 3.28K | $ -150.32K | $ 36.97M | $ 2.12M |