VERU INC.

For the period ended Dec 31, 2025. Filed Feb 11, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 31, 2025 · Filed Feb 11, 2026

VERU$2.12-3.2%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Unaudited Condensed Consolidated Statements of Stockholders’ Equity

Accumulated
Additional · Other · Treasury
Common Stock · Paid-in · Comprehensive · Accumulated · Stock,
	Shares	Amount	Capital	Loss	Deficit	at Cost	Total
Balance at September 30, 2025	14,868,690	$148,687	$343,286,502	$—	$(317,295,914)	$(7,806,605)	$18,332,670
Share-based compensation	—	—	757,605	—	—	—	757,605
Shares issued in connection with public offering of common stock, warrants, and pre-funded warrants, net of fees and costs	1,400,000	14,000	23,352,345	—	—	—	23,366,345
Net loss	—	—	—	—	(5,332,579)	—	(5,332,579)
Balance at December 31, 2025	16,268,690	$162,687	$367,396,452	$—	$(322,628,493)	$(7,806,605)	$37,124,041

Balance at September 30, 2024	14,856,762	$148,568	$335,125,903	$(581,519)	$(294,569,635)	$(7,806,605)	$32,316,712
Share-based compensation	—	—	2,674,105	—	—	—	2,674,105
Release of cumulative foreign currency translation adjustment to discontinued operations	—	—	—	581,519	—	—	581,519
Net loss	—	—	—	—	(8,945,347)	—	(8,945,347)
Balance at December 31, 2024	14,856,762	$148,568	$337,800,008	$—	$(303,514,982)	$(7,806,605)	$26,626,989

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.