Financial Statements — VERU
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 23.88 | 27.60 | 32.99 | 15.01 | 20.02 | 26.61 | 29.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | 1.64 | 2.79 | 2.38 | 5.08 | 4.21 | 3.86 | 8.30 | 8.13 | 8.07 | 8.31 | 5.15 | 4.16 |
| Inventory | -- | -- | -- | -- | -- | -- | 4.94 | 4.80 | 6.91 | 6.49 | 7.67 | 8.73 | 7.72 | 6.42 | 4.90 | 6.95 | 7.79 | 6.67 |
| Total Current Assets | 27.23 | 33.36 | 36.81 | 16.19 | 21.38 | 28.38 | 38.48 | 45.14 | 53.34 | 34.68 | 43.29 | 73.01 | 128.36 | 140.46 | 145.71 | 154.41 | 156.05 | 47.57 |
| Property, Plant & Equipment | 0.28 | 0.31 | 0.34 | 0.39 | 0.42 | 0.45 | 1.49 | 1.53 | 1.56 | 1.49 | 1.52 | 1.43 | 1.08 | 1.03 | 0.87 | 0.39 | 0.27 | 0.29 |
| Goodwill | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.04 | 3.96 | 4.00 | 4.01 | 4.03 | 4.07 | 4.08 | 1.85 |
| Total Non-current Assets* | 9.80 | 9.73 | 10.76 | 11.14 | 11.29 | 11.45 | 26.16 | 26.66 | 27.22 | 27.54 | 26.97 | 30.77 | 32.22 | 32.36 | 26.46 | 25.67 | 25.10 | 25.22 |
| Total Assets | 37.03 | 43.08 | 47.57 | 27.33 | 32.67 | 39.83 | 64.63 | 71.80 | 80.57 | 62.22 | 70.25 | 103.78 | 160.58 | 172.83 | 172.16 | 180.07 | 181.15 | 72.79 |
| Accounts Payable | 1.71 | 2.07 | 1.52 | 2.54 | 2.21 | 1.99 | 3.02 | 2.46 | 10.52 | 18.12 | 17.24 | 10.57 | 6.94 | 7.52 | 4.09 | 4.93 | 5.72 | 3.27 |
| Total Current Liabilities | 6.16 | 5.39 | 7.13 | 6.68 | 5.62 | 6.35 | 10.62 | 9.57 | 16.62 | 27.69 | 39.26 | 40.08 | 27.81 | 21.18 | 13.94 | 17.21 | 18.87 | 17.06 |
| Total Non-current Liabilities* | 2.50 | 2.91 | 3.32 | 5.30 | 6.01 | 6.85 | 16.39 | 17.02 | 12.34 | 13.12 | 14.28 | 14.60 | 15.90 | 15.65 | 10.22 | 7.89 | 6.79 | 6.98 |
| Total Liabilities | 8.65 | 8.30 | 10.44 | 11.99 | 11.62 | 13.20 | 27.01 | 26.59 | 28.96 | 40.81 | 53.54 | 54.68 | 43.71 | 36.83 | 24.16 | 25.10 | 25.66 | 24.04 |
| Retained Earnings | (332.36) | (325.37) | (322.63) | (318.75) | (311.42) | (303.51) | (286.04) | (275.07) | (265.04) | (247.87) | (241.21) | (202.42) | (124.55) | (102.36) | (88.18) | (77.50) | (74.81) | (71.96) |
| Total Stockholder Equity* | 28.38 | 34.79 | 37.12 | 15.34 | 21.05 | 26.63 | 37.62 | 45.21 | 51.60 | 21.41 | 16.72 | 49.10 | 116.87 | 136.00 | 148.00 | 154.97 | 155.50 | 48.75 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 |
|---|
| Total Revenue | -- | -- | -- | -- | 0.00 | 0.00 | -- | 6.66 | 3.95 | 4.14 | 2.14 | 3.86 | 3.34 | 6.59 | 2.51 | 2.59 | 9.60 | 13.03 | 14.14 | 15.65 |
| Cost of Revenue | -- | -- | -- | -- | -- | -- | -- | 3.97 | 2.62 | 3.46 | 0.99 | 2.32 | 2.11 | 2.49 | 1.81 | 2.08 | 2.53 | 1.85 | 2.29 | 3.34 |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | 2.69 | 1.34 | 0.68 | 1.15 | 1.54 | 1.23 | 4.09 | 0.70 | 0.51 | 7.07 | 11.18 | 11.84 | 12.31 |
| Research & Development | 4.35 | 3.15 | 1.34 | 2.92 | 3.02 | 3.93 | 5.72 | 3.29 | 4.88 | 2.99 | 1.65 | 6.67 | 2.93 | 22.86 | 18.74 | 26.89 | 18.13 | 15.54 | 10.08 | 8.26 |
| Selling, General & Admin | 3.36 | 4.07 | 4.08 | -- | 5.01 | 5.16 | 5.23 | 7.79 | 7.51 | 7.58 | 8.30 | 6.77 | 10.90 | 12.83 | 17.55 | 18.29 | 10.76 | 7.40 | 6.72 | 5.92 |
| Total Operating Expenses | 7.71 | 7.22 | 5.42 | 7.46 | 8.03 | 9.10 | 10.94 | 11.09 | 12.39 | 10.57 | 9.95 | 13.44 | 13.83 | 43.51 | 36.29 | 45.18 | 28.89 | 22.94 | 16.80 | 14.18 |
| Operating Income | (7.71) | (7.22) | (5.42) | 1.17 | (7.55) | (8.12) | (10.25) | (8.21) | (10.94) | (9.89) | (7.88) | (10.90) | (7.87) | (39.42) | (35.59) | (44.67) | (21.82) | (11.76) | (4.96) | (1.87) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | 0.16 | 0.21 | 0.65 | 0.70 | 0.87 | 0.81 | 1.19 | 1.21 | 1.16 | 1.16 |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | (9.84) | (8.35) | (10.30) | (6.60) | (38.86) | (36.91) | (41.01) | (22.06) | (14.21) | (6.27) | (4.65) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.16 | 0.18 | (0.07) | 0.56 | 0.06 | (0.07) | (0.07) | 0.01 | 0.14 | (0.03) | 0.11 | (0.36) |
| Net Income | (6.99) | (2.74) | (5.33) | 1.45 | (7.33) | (7.90) | (8.95) | (8.53) | (10.97) | (10.03) | (8.28) | (10.86) | (6.66) | (75.64) | -- | (41.02) | (22.20) | (14.18) | (6.38) | (4.29) |
| Basic EPS | (0.30) | (0.12) | (0.26) | (0.94) | (0.50) | (0.05) | (0.06) | (0.06) | (0.07) | (0.07) | (0.08) | (0.23) | (0.08) | (0.48) | (0.46) | (0.51) | (0.28) | (0.18) | (0.08) | (0.08) |
| Diluted EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.07) | (0.08) | (0.23) | (0.08) | (0.48) | (0.46) | (0.51) | (0.28) | (0.18) | (0.08) | (0.07) |
Cash Flow Statement
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 |
|---|
| Operating Cash Flow | (5.47) | (8.91) | (6.17) | (5.49) | (5.48) | (7.74) | (11.33) | (4.37) | (5.65) | (5.65) | (6.02) | (9.49) | (18.43) | (25.56) | (34.53) | (20.88) | (14.02) | (3.95) | (8.66) | (0.81) |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.05 | 0.04 | -- | 0.21 | 0.03 | 0.14 | 0.29 | 0.15 | 0.10 | 0.19 | 0.30 | 0.22 |
| Free Cash Flow* | (5.47) | (8.91) | (6.17) | (5.49) | (5.48) | (7.74) | (11.33) | (4.43) | (5.70) | (5.69) | -- | (9.71) | (18.46) | (25.70) | (34.82) | (21.03) | (14.12) | (4.13) | (8.96) | (1.03) |
| Investing Cash Flow | 1.80 | 3.52 | 0.00 | 6.28 | 0.47 | 1.15 | 17.25 | 0.13 | 0.06 | (0.04) | -- | 0.79 | 5.97 | (0.14) | (0.29) | (0.15) | 2.40 | (0.19) | 2.20 | (0.22) |
| Financing Cash Flow | (0.05) | 0.00 | 23.37 | 0.00 | 0.00 | 0.00 | (4.22) | 0.00 | 0.00 | (0.15) | 36.97 | 2.12 | 5.17 | 2.27 | 1.56 | 0.67 | 0.15 | 0.04 | 0.20 | 0.23 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4
2014 | Q3
2014 | Q2
2014 | Q1
2014 | Q4
2013 | Q3
2013 | Q2
2013 | Q1
2013 |
|---|
| Dividends Per Share | 0.00 | 0.00 | 0.07 | 0.14 | 0.06 | 5,499,999.94 | 0.00 | 0.06 |
