VERU Financial Statements

Balance sheet, income statement, cash flow, and dividends for Veru Inc (VERU).


$112.57M Market Cap.

As of 12/16/2024 5:00 PM ET (MRY) • Disclaimer

VERU Market Cap. (MRY)


VERU Shares Outstanding (MRY)


VERU Assets (MRY)


Total Assets

$60.42M

Total Liabilities

$28.10M

Total Investments

$0

VERU Income (MRY)


Revenue

$16.89M

Net Income

-$37.80M

Operating Expense

$42.77M

VERU Cash Flow (MRY)


CF Operations

-$21.68M

CF Investing

$146.21K

CF Financing

$36.83M

VERU Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

-

0%

-

VERU Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$60,418,772 (19.41%)

$50,595,925 (-62.83%)

$136,126,017 (-23.59%)

$178,146,723 (245.62%)

Assets Current

$35,223,224 (49.85%)

$23,506,056 (-77.56%)

$104,769,474 (-30.96%)

$151,753,487 (461.74%)

Assets Non-Current

$25,195,548 (-6.99%)

$27,089,869 (-13.61%)

$31,356,543 (18.81%)

$26,393,236 (7.60%)

Goodwill & Intangible Assets

$6,878,932 (-0.09%)

$6,884,884 (-36.58%)

$10,856,313 (-0.65%)

$10,927,742 (-13.49%)

Shareholders Equity

$32,316,712 (81.73%)

$17,783,219 (-78.00%)

$80,838,636 (-46.92%)

$152,293,944 (405.77%)

Property Plant & Equipment Net

$4,846,427 (-19.03%)

$5,985,205 (0.21%)

$5,972,681 (282.27%)

$1,562,442 (-6.16%)

Cash & Equivalents

$24,916,285 (158.86%)

$9,625,494 (-88.00%)

$80,190,675 (-34.46%)

$122,359,535 (800.45%)

Accumulated Other Comprehensive Income

-$581,519 (0.00%)

-$581,519 (0.00%)

-$581,519 (0.00%)

-$581,519 (0.00%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$5,000,000 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$5,000,000 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$4,144,179 (-38.12%)

$6,697,117 (-22.30%)

$8,618,944 (54.62%)

$5,574,253 (-16.85%)

Trade & Non-Trade Receivables

$3,960,305 (-12.12%)

$4,506,508 (26.91%)

$3,550,895 (-59.62%)

$8,794,224 (68.24%)

Trade & Non-Trade Payables

$3,036,841 (-79.17%)

$14,576,624 (-33.75%)

$22,003,394 (545.30%)

$3,409,771 (21.23%)

Accumulated Retained Earnings (Deficit)

-$294,569,635 (-13.88%)

-$258,663,151 (-56.22%)

-$165,574,198 (-102.42%)

-$81,798,178 (8.29%)

Tax Assets

$12,340,237 (-2.89%)

$12,707,419 (-1.99%)

$12,965,985 (-0.45%)

$13,024,550 (37.58%)

Tax Liabilities

$0 (0%)

$0 (0%)

$81,067 (27.81%)

$63,426 (-15.12%)

Total Debt

$3,986,877 (-14.64%)

$4,670,704 (-7.52%)

$5,050,752 (355.92%)

$1,107,824 (-85.07%)

Debt Current

$1,065,497 (2.79%)

$1,036,590 (8.31%)

$957,085 (92.22%)

$497,903 (-92.25%)

Debt Non-Current

$2,921,380 (-19.61%)

$3,634,114 (-11.23%)

$4,093,667 (571.18%)

$609,921 (-38.39%)

Total Liabilities

$28,102,060 (-14.36%)

$32,812,706 (-40.65%)

$55,287,381 (113.85%)

$25,852,779 (20.62%)

Liabilities Current

$11,867,968 (-41.48%)

$20,278,508 (-51.06%)

$41,437,629 (162.81%)

$15,767,310 (7.06%)

Liabilities Non-Current

$16,234,092 (29.52%)

$12,534,198 (-9.50%)

$13,849,752 (37.32%)

$10,085,469 (50.41%)

VERU Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$16,886,419 (3.62%)

$16,296,958 (-58.59%)

$39,354,352 (-35.76%)

$61,259,528 (43.83%)

Cost of Revenue

$11,032,442 (26.36%)

$8,731,030 (-0.36%)

$8,762,964 (-34.27%)

$13,332,305 (12.94%)

Selling General & Administrative Expense

$31,184,097 (-35.11%)

$48,057,834 (11.33%)

$43,168,845 (108.84%)

$20,670,319 (42.57%)

Research & Development Expense

$12,808,185 (-74.95%)

$51,138,480 (-27.61%)

$70,646,103 (116.08%)

$32,694,405 (93.06%)

Operating Expenses

$42,769,374 (-56.08%)

$97,372,691 (-14.45%)

$113,814,948 (225.61%)

$34,954,566 (-23.23%)

Interest Expense

$607,470 (-74.97%)

$2,427,041 (-44.45%)

$4,368,798 (-10.59%)

$4,886,054 (5.73%)

Income Tax Expense

$725,101 (51.00%)

$480,206 (103.14%)

$236,397 (107.55%)

-$3,129,138 (-190.15%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$37,801,426 (59.39%)

-$93,088,953 (-11.12%)

-$83,776,020 (-1232.97%)

$7,394,374 (138.97%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$37,801,426 (59.39%)

-$93,088,953 (-11.12%)

-$83,776,020 (-1232.97%)

$7,394,374 (138.97%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$37,801,426 (59.39%)

-$93,088,953 (-11.12%)

-$83,776,020 (-1232.97%)

$7,394,374 (138.97%)

Weighted Average Shares

$134,875,016 (58.73%)

$84,973,382 (6.05%)

$80,122,526 (5.05%)

$76,272,853 (14.26%)

Weighted Average Shares Diluted

$134,875,016 (58.73%)

$84,973,382 (6.05%)

$80,122,526 (-4.39%)

$83,802,420 (25.54%)

Earning Before Interest & Taxes (EBIT)

-$36,468,855 (59.56%)

-$90,181,706 (-13.91%)

-$79,170,825 (-965.13%)

$9,151,290 (159.31%)

Gross Profit

$5,853,977 (-22.63%)

$7,565,928 (-75.27%)

$30,591,388 (-36.17%)

$47,927,223 (55.67%)

Operating Income

-$36,915,397 (58.89%)

-$89,806,763 (-7.91%)

-$83,223,560 (-741.53%)

$12,972,657 (187.97%)

VERU Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

$146,214 (-97.69%)

$6,334,300 (48.45%)

$4,266,948 (-70.82%)

$14,623,351 (13926.92%)

Net Cash Flow from Financing

$36,826,910 (231.35%)

$11,114,333 (939.50%)

$1,069,196 (-99.03%)

$109,718,430 (1076.04%)

Net Cash Flow from Operations

-$21,682,333 (75.36%)

-$88,013,814 (-85.27%)

-$47,505,004 (-205.09%)

-$15,571,024 (-706.75%)

Net Cash Flow / Change in Cash & Cash Equivalents

$15,290,791 (121.67%)

-$70,565,181 (-67.34%)

-$42,168,860 (-138.77%)

$108,770,757 (1391.31%)

Net Cash Flow - Business Acquisitions and Disposals

$304,536 (-95.65%)

$7,000,000 (40.00%)

$5,000,000 (-66.67%)

$15,000,000 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$158,322 (76.22%)

-$665,700 (9.19%)

-$733,052 (-94.62%)

-$376,649 (-256.14%)

Issuance (Repayment) of Debt Securities

-$132,975 (-200.00%)

$132,975 (1562.39%)

-$9,093 (53.21%)

-$19,435 (99.56%)

Issuance (Purchase) of Equity Shares

$36,959,885 (228.68%)

$11,245,115 (942.87%)

$1,078,289 (-99.02%)

$109,875,555 (698.21%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$13,644,405 (-23.85%)

$17,918,603 (59.38%)

$11,242,423 (122.61%)

$5,050,389 (90.85%)

Depreciation Amortization & Accretion

$268,177 (-0.63%)

$269,874 (28.76%)

$209,595 (-0.85%)

$211,394 (-54.32%)

VERU Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

34.70% (-25.22%)

46.40% (-40.28%)

77.70% (-0.64%)

78.20% (8.16%)

Profit Margin

-223.90% (60.80%)

-571.20% (-168.29%)

-212.90% (-1859.50%)

12.10% (127.19%)

EBITDA Margin

-214.40% (61.14%)

-551.70% (-175.02%)

-200.60% (-1411.11%)

15.30% (143.59%)

Return on Average Equity (ROAE)

-90.70% (74.42%)

-354.60% (-409.48%)

-69.60% (-1300.00%)

5.80% (110.10%)

Return on Average Assets (ROAA)

-54.50% (58.01%)

-129.80% (-148.66%)

-52.20% (-1187.50%)

4.80% (114.37%)

Return on Sales (ROS)

-216.00% (60.97%)

-553.40% (-175.05%)

-201.20% (-1450.34%)

14.90% (141.16%)

Return on Invested Capital (ROIC)

-164.40% (76.62%)

-703.30% (-125.34%)

-312.10% (-971.79%)

35.80% (139.25%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-2.75 (-319.88%)

-0.65 (94.04%)

-10.97 (-112.86%)

85.3 (1011.62%)

Price to Sales Ratio (P/S)

6.14 (63.83%)

3.75 (-84.02%)

23.45 (120.83%)

10.62 (158.67%)

Price to Book Ratio (P/B)

3.48 (-4.58%)

3.65 (-68.04%)

11.42 (155.33%)

4.47 (-26.42%)

Debt to Equity Ratio (D/E)

0.87 (-52.85%)

1.84 (169.74%)

0.68 (302.35%)

0.17 (-76.12%)

Earnings Per Share (EPS)

-0.28 (74.55%)

-1.1 (-4.76%)

-1.05 (-1150.00%)

0.1 (135.71%)

Sales Per Share (SPS)

0.13 (-34.90%)

0.19 (-60.90%)

0.49 (-38.85%)

0.8 (25.86%)

Free Cash Flow Per Share (FCFPS)

-0.16 (84.48%)

-1.04 (-73.42%)

-0.6 (-188.04%)

-0.21 (-596.67%)

Book Value Per Share (BVPS)

0.24 (14.83%)

0.21 (-79.29%)

1.01 (-49.47%)

2 (342.79%)

Tangible Assets Book Value Per Share (TABVPS)

0.4 (-22.76%)

0.51 (-67.11%)

1.56 (-28.70%)

2.19 (275.99%)

Enterprise Value Over EBIT (EV/EBIT)

-2 (-100.00%)

-1 (90.00%)

-10 (-116.39%)

61 (654.55%)

Enterprise Value Over EBITDA (EV/EBITDA)

-2.42 (-305.70%)

-0.6 (94.32%)

-10.49 (-117.53%)

59.83 (610.28%)

Asset Turnover

0.24 (7.05%)

0.23 (-7.35%)

0.24 (-38.75%)

0.4 (-46.67%)

Current Ratio

2.97 (156.08%)

1.16 (-54.15%)

2.53 (-73.74%)

9.63 (424.81%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$21,840,655 (75.37%)

-$88,679,514 (-83.84%)

-$48,238,056 (-202.48%)

-$15,947,673 (-683.34%)

Enterprise Value (EV)

$87,531,871 (63.43%)

$53,560,339 (-93.53%)

$827,955,809 (47.82%)

$560,120,861 (219.19%)

Earnings Before Tax (EBT)

-$37,076,325 (59.96%)

-$92,608,747 (-10.86%)

-$83,539,623 (-2058.62%)

$4,265,236 (121.27%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$36,200,678 (59.74%)

-$89,911,832 (-13.87%)

-$78,961,230 (-943.36%)

$9,362,684 (162.55%)

Invested Capital

$20,742,464 (12.26%)

$18,477,743 (112.58%)

$8,692,152 (-71.22%)

$30,199,960 (67.63%)

Working Capital

$23,355,256 (623.62%)

$3,227,548 (-94.90%)

$63,331,845 (-53.43%)

$135,986,177 (1006.70%)

Tangible Asset Value

$53,539,840 (22.49%)

$43,711,041 (-65.11%)

$125,269,704 (-25.09%)

$167,218,981 (329.73%)

Market Capitalization

$112,569,234 (73.42%)

$64,911,636 (-92.97%)

$923,290,387 (35.55%)

$681,152,470 (272.13%)

Average Equity

$41,687,271 (58.79%)

$26,252,711 (-78.20%)

$120,427,278 (-5.83%)

$127,876,590 (287.07%)

Average Assets

$69,354,418 (-3.29%)

$71,713,244 (-55.30%)

$160,423,283 (4.82%)

$153,039,883 (169.50%)

Invested Capital Average

$22,186,143 (73.04%)

$12,821,742 (-49.46%)

$25,367,536 (-0.74%)

$25,556,688 (51.05%)

Shares

146,383,920 (62.14%)

90,280,439 (12.64%)

80,146,735 (0.37%)

79,853,748 (14.30%)