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Last update at 2024-12-26T18:49:00Z
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | -92.60875M | -83.53962M | 4.27M | -20.05198M | -12.32130M |
| Minority interest | - | - | - | - | - |
| Net income | -93.08895M | -83.77602M | 7.39M | -18.97353M | -12.01737M |
| Selling general administrative | 48.06M | 43.17M | 20.67M | 14.50M | 14.35M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 7.57M | 30.59M | 47.93M | 30.79M | 21.66M |
| Reconciled depreciation | 0.27M | 0.21M | 0.21M | 0.46M | 0.47M |
| Ebit | -94.96833M | -83.43315M | -5.43750M | -15.20943M | -6.90731M |
| Ebitda | -94.69845M | -83.22356M | -23.84766M | -14.74669M | -6.43589M |
| Depreciation and amortization | 0.27M | 0.21M | -18.41016M | 0.46M | 0.47M |
| Non operating income net other | - | 4.05M | -3.82137M | -0.68386M | -1.17935M |
| Operating income | -93.71848M | -83.22356M | -5.43750M | -14.74669M | -6.43589M |
| Other operating expenses | 111.84M | 122.58M | 66.70M | 57.34M | 38.24M |
| Interest expense | 2.43M | 4.37M | 4.85M | 4.62M | 4.71M |
| Tax provision | 0.48M | 0.24M | -3.12914M | -1.07844M | -0.30393M |
| Interest income | - | - | - | - | 5.89M |
| Net interest income | -2.42704M | -4.36880M | -4.88605M | -4.62142M | -4.70606M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | 14.10M | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.48M | 0.24M | -3.12914M | -1.07844M | -0.30393M |
| Total revenue | 16.30M | 39.35M | 61.26M | 42.59M | 31.80M |
| Total operating expenses | 103.11M | 113.81M | 53.36M | 45.53M | 28.09M |
| Cost of revenue | 8.73M | 8.76M | 13.33M | 11.81M | 10.15M |
| Total other income expense net | 5.36M | -0.31606M | 9.70M | -5.30528M | -5.88541M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -93.08895M | -83.77602M | 7.39M | -18.97353M | -12.01737M |
| Net income applicable to common shares | - | -83.77602M | 7.39M | -18.97353M | -12.01737M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 50.60M | 136.13M | 178.15M | 51.54M | 53.63M |
| Intangible assets | 0.00595M | 3.98M | 4.05M | 5.75M | 20.17M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.10M | 12.41M | 15.03M | 1.49M | 1.84M |
| Total liab | 32.81M | 55.29M | 25.85M | 21.43M | 21.30M |
| Total stockholder equity | 17.78M | 80.84M | 152.29M | 30.11M | 32.33M |
| Deferred long term liab | - | 0.08M | 0.06M | 0.07M | 0.30M |
| Other current liab | 4.67M | 18.27M | 9.12M | 1.10M | 5.51M |
| Common stock | 0.94M | 0.83M | 0.82M | 0.72M | 0.67M |
| Capital stock | 0.94M | 0.83M | 0.82M | 0.72M | 0.67M |
| Retained earnings | -258.66315M | -165.57420M | -81.79818M | -89.19255M | -70.21902M |
| Other liab | - | 0.10M | 0.08M | 0.09M | 0.54M |
| Good will | 6.88M | 6.88M | 6.88M | 6.88M | 6.88M |
| Other assets | - | 14.53M | 13.90M | 10.23M | 9.42M |
| Cash | 9.63M | 80.19M | 122.36M | 13.59M | 6.30M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 20.28M | 41.44M | 15.77M | 14.73M | 14.02M |
| Current deferred revenue | -0.86462M | - | - | 3.29M | - |
| Net debt | 4.78M | -65.27147M | -109.72519M | 0.55M | 5.82M |
| Short term debt | 1.90M | 1.17M | 3.24M | 7.53M | 5.39M |
| Short long term debt | 0.86M | 1.17M | 3.24M | 5.84M | 5.39M |
| Short long term debt total | 14.41M | 14.92M | 12.63M | 14.14M | 12.12M |
| Other stockholder equity | 276.09M | 246.17M | 233.85M | 119.16M | 102.46M |
| Property plant equipment | - | 5.97M | 0.59M | 0.31M | 0.35M |
| Total current assets | 23.51M | 104.77M | 151.75M | 27.01M | 16.81M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 69.98M | 141.37M | 17.48M | 5.29M |
| Short term investments | - | - | - | - | - |
| Net receivables | 4.51M | 3.55M | 8.79M | 5.23M | 5.02M |
| Long term debt | 8.87M | 9.66M | 9.40M | 5.62M | 2.89M |
| Inventory | 6.70M | 8.62M | 5.57M | 6.70M | 3.65M |
| Accounts payable | 14.58M | 22.00M | 3.41M | 2.81M | 3.12M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.58152M | -0.58152M | -0.58152M | -0.58152M | -0.58152M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.83M | 0.82M | 0.72M | 0.67M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -165.57420M | -81.79818M | -89.19255M | -70.21902M |
| Treasury stock | - | -7.80661M | -7.80661M | -7.80661M | -7.80661M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.51M | 1.56M | 2.44M | 0.77M | 0.99M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 27.09M | 31.36M | 26.39M | 24.53M | 36.82M |
| Capital lease obligations | 4.67M | 5.05M | 1.11M | 1.58M | - |
| Long term debt total | - | - | - | - | 2.89M |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | 6.33M | 4.27M | 14.62M | -0.10576M | -0.10852M |
| Change to liabilities | - | 27.29M | 4.85M | -1.25847M | 1.95M |
| Total cashflows from investing activities | - | 4.27M | 14.62M | -0.10576M | -0.10852M |
| Net borrowings | - | -0.00909M | -0.01944M | -4.42192M | -4.93560M |
| Total cash from financing activities | 11.11M | 1.07M | 109.72M | 9.33M | 8.13M |
| Change to operating activities | - | 25.88M | -4.86405M | -0.64486M | 1.49M |
| Net income | -93.08895M | -83.77602M | 7.39M | -18.97353M | -12.01737M |
| Change in cash | -70.56518M | -42.16886M | 108.77M | 7.29M | 2.54M |
| Begin period cash flow | 80.19M | 122.36M | 13.59M | 6.30M | 3.76M |
| End period cash flow | 9.63M | 80.19M | 122.36M | 13.59M | 6.30M |
| Total cash from operating activities | -88.01381M | -47.50500M | -15.57102M | -1.93009M | -5.48521M |
| Issuance of capital stock | 6.01M | 0.00000M | 108.10M | 0.00000M | 9.40M |
| Depreciation | 0.27M | 0.21M | 0.21M | 0.46M | 0.47M |
| Other cashflows from investing activities | - | 4.27M | 15.00M | -0.10576M | -0.10576M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.65M | -3.12671M | 0.55M | -3.30155M | -1.45448M |
| Change to account receivables | -4.15333M | 4.54M | -3.56199M | -0.08779M | -1.35171M |
| Sale purchase of stock | - | 1.08M | 109.74M | -0.05028M | 13.33M |
| Other cashflows from financing activities | 5.10M | 1.08M | 1.64M | 13.82M | 3.66M |
| Change to netincome | - | 10.39M | -19.94571M | 20.05M | 6.43M |
| Capital expenditures | 0.67M | 0.73M | 0.38M | 0.11M | 0.11M |
| Change receivables | - | 4.54M | -3.56199M | -0.08779M | -1.35171M |
| Cash flows other operating | - | -5.78369M | -5.06081M | 1.18M | 0.49M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -42.16886M | 108.77M | 7.29M | 2.54M |
| Change in working capital | -15.21520M | 25.88M | -7.28256M | -4.34628M | -1.56405M |
| Stock based compensation | 17.92M | 11.24M | 5.05M | 2.65M | 1.91M |
| Other non cash items | 1.92M | -1.13917M | -17.37558M | 19.54M | 6.16M |
| Free cash flow | -88.67951M | -48.23806M | -15.94767M | -2.03586M | -5.59372M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| VERU Veru Inc |
0.03 5.35% | 0.66 | - | 117.65 | 13.97 | 4.28 | 12.22 | -3.2346 |
| NVO Novo Nordisk A/S |
0.48 0.55% | 87.85 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
0.75 0.86% | 87.75 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
1.19 0.29% | 409.37 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
0.27 0.04% | 714.74 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
Veru Inc., a late clinical stage biopharmaceutical company, focuses on developing medicines for treatment of metabolic diseases, oncology, and acute respiratory distress syndrome (ARDS). Its marketed products comprise FC2 female condom for the dual protection against unplanned pregnancy and the transmission of sexually transmitted infections. The company's development program includes enobosarm, a selective androgen receptor modulator for treatment of augment fat loss and to prevent muscle loss in sarcopenic obese and overweight elderly patients; Enobosarm, a selective androgen receptor modulator for the treatment of AR+ ER+ HER2- metastatic breast cancer; and sabizabulin, a microtubule disruptor for the treatment of hospitalized patients with viral lung infection on oxygen support who are at high risk for viral induced ARDS and death. The company was formerly known as The Female Health Company and changed its name to Veru Inc. in July 2017. Veru Inc. was incorporated in 1971 and is headquartered in Miami, Florida.
2916 North Miami Avenue, Miami, FL, United States, 33127
| Name | Title | Year Born |
|---|---|---|
| Dr. Mitchell S. Steiner F.A.C.S, F.A.C.S., M.D. | Chairman, Pres & CEO | 1961 |
| Dr. Harry Fisch F.A.C.S., M.D. | Vice Chairman & Chief Corp. Officer | 1959 |
| Ms. Michele Greco | CFO & Chief Admin. Officer | 1959 |
| Dr. K. Gary Barnette Ph.D. | Chief Scientific Officer | 1968 |
| Mr. Samuel Fisch | Exec. Director of Investor Relations & Corp. Communications | NA |
| Mr. Michael J. Purvis | Exec. VP, Gen. Counsel & Corp. Strategy and Sec. | NA |
| Mr. Kevin J. Gilbert CPA, J.D. | Exec. VP of Corp. Devel. | NA |
| Dr. Domingo Rodriguez M.D. | Exec. VP of Global Clinical Operations | 1962 |
| Dr. Gary Bird Ph.D. | Exec. VP of Quality & Regulatory Affairs | NA |
| Mr. Joel Batten | Exec. VP & GM of Infectious Disease Franchise | NA |
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