Veru
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Veru's balance sheet done over the years? Its assets were worth $60,418,772 last year, which is more than in the previous period. 47% of Veru’s total assets is currently financed by debt. Its liabilities reached the amount of $28,102,060, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2015 | 37471711 | 4.33M | 11.58% |
|---|---|---|---|
| 2016 | 38623707 | 4.69M | 12.14% |
| 2017 | 55306366 | 6.85M | 12.39% |
| 2018 | 48452639 | 18.97M | 39.15% |
| 2019 | 53628770 | 21.29M | 39.71% |
| 2020 | 51543675 | 21.43M | 41.58% |
| 2021 | 178146723 | 25.85M | 14.51% |
| 2022 | 136126017 | 55.28M | 40.61% |
| 2023 | 50023091 | 30.34M | 60.66% |
| 2024 | 60418772 | 28.10M | 46.51% |
VERU Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 24.91M | 9.62M | 80.19M | 122.35M | 13.58M | 6.29M | 3.75M | 3.27M | 2.38M | 4.10M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.96M | 4.50M | 3.55M | 8.79M | 5.22M | 5.02M | 3.97M | 3.41M | 10.77M | 14.10M |
Inventory | 4.14M | 6.69M | 8.61M | 5.57M | 6.70M | 3.64M | 2.30M | 2.76M | 2.49M | 1.74M |
Other current assets | 2.20M | 2.10M | 12.40M | 15.02M | 1.49M | 1.84M | 1.14M | 833.70K | 2.65M | 1.62M |
Total current assets | 35.22M | 22.93M | 104.76M | 151.75M | 27.01M | 16.80M | 11.18M | 10.29M | 18.31M | 21.58M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.84M | 5.98M | 5.97M | 1.56M | 1.66M | 351.89K | 404.55K | 555.53K | 825.08K | 1.23M |
Goodwill | 6.87M | 6.87M | 6.87M | 6.87M | 6.87M | 6.87M | 6.87M | 6.87M | 0 | 0 |
Intangible assets | 0 | 5.95K | 3.97M | 4.04M | 5.75M | 20.16M | 20.47M | 20.75M | 0 | 0 |
Long term investments | 0 | 0 | 714K | -1.56M | 0 | 0 | 0 | 7.83M | 7.83M | 0 |
Other non-current assets | 1.12M | 1.51M | 847.56K | 2.44M | 766.12K | 988.86K | 965.15K | 156.43K | 189.21K | 136.76K |
Total non-current assets | 25.19M | 27.08M | 31.35M | 26.39M | 24.52M | 36.82M | 37.27M | 45.00M | 20.30M | 15.88M |
Total assets | 60.41M | 50.02M | 136.12M | 178.14M | 51.54M | 53.62M | 48.45M | 55.30M | 38.62M | 37.47M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 897.12K | 342K | 132K | 3.28M | 249K | 202.45K | 1.01M | 0 | 0 |
Short term debt | 1.06M | 2.00M | 1.16M | 3.23M | 7.52M | 5.38M | 6.69M | 0 | 0 | 0 |
Total current liabilities | 11.86M | 17.81M | 41.43M | 15.76M | 14.72M | 14.01M | 13.55M | 5.48M | 3.34M | 4.22M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.92M | 12.50M | 13.75M | 9.39M | 6.60M | 6.73M | 4.45M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.31M | 29.94K | 18.57K | 688.33K | 97.70K | 247.15K | -4.70M | 1.39M | 1.23M | 15.38K |
Total non-current liabilities | 16.23M | 12.53M | 13.84M | 10.08M | 6.70M | 7.27M | 5.41M | 1.36M | 1.34M | 113.64K |
Total liabilities | 28.10M | 30.34M | 55.28M | 25.85M | 21.43M | 21.29M | 18.97M | 6.85M | 4.69M | 4.33M |
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