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Veru Inc

Healthcare US VERU

1.3USD
-0.02(1.52%)

Last update at 2024-04-25T18:52:00Z

Day Range

1.211.35
LowHigh

52 Week Range

0.646.57
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Fundamentals

  • Previous Close 1.32
  • Market Cap104.98M
  • Volume1431242
  • P/E Ratio-
  • Dividend Yield21.71%
  • EBITDA-95.27222M
  • Revenue TTM16.30M
  • Revenue Per Share TTM0.19
  • Gross Profit TTM 30.59M
  • Diluted EPS TTM-1.1

Peer Comparison

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
-0.02 1.52% 1.30 - 117.65 5.80 5.67 6.48 -1.1749
NVO
Novo Nordisk A/S
-0.905 0.72% 125.25 41.58 31.15 2.13 32.99 2.11 4.70
NONOF
Novo Nordisk A/S
-3.34 2.63% 123.46 41.06 31.25 2.08 33.11 2.11 4.70
VRTX
Vertex Pharmaceuticals Inc
-2.42 0.60% 398.34 30.40 24.75 10.68 6.25 9.52 20.36
CSLLY
CSL Ltd
-0.08 0.09% 90.02 42.45 26.95 7.05 5.80 7.85 26.51

Reports Covered

Stock Research & News

Profile

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.

Veru Inc

2916 North Miami Avenue, Miami, FL, United States, 33127

Key Executives

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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