VERU INC.
For the period ended Jun 30, 2026. Filed Aug 10, 2026.
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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.
Jun 30, 2026 · Filed Aug 10, 2026
VERU$2.12-3.2%Stored close · as of Nov 10, 2026
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Unaudited Condensed Consolidated Balance Sheets
VERU INC.
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS
| June 30, | September 30, | |
|---|---|---|
| 2026 | 2025 | |
| Assets | ||
| Current assets: | ||
| Cash, cash equivalents, and restricted cash | $23,880,142 | $15,794,562 |
| Investments in equity securities | 1,911,386 | 2,525,305 |
| Prepaid expenses and other current assets | 1,436,799 | 595,251 |
| Total current assets | 27,228,327 | 18,915,118 |
| Property and equipment, net | 280,227 | 364,808 |
| Operating lease right-of-use assets | 2,342,186 | 2,746,014 |
| Goodwill | 6,878,932 | 6,878,932 |
| Other assets | 297,998 | 930,847 |
| Total assets | $37,027,670 | $29,835,719 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $1,709,689 | $3,121,448 |
| Accrued compensation | 2,721,934 | 3,510,237 |
| Accrued expenses and other current liabilities | 949,092 | 394,529 |
| Operating lease liability, short-term portion | 775,157 | 758,946 |
| Total current liabilities | 6,155,872 | 7,785,160 |
| Operating lease liability, long-term portion | 1,907,735 | 2,358,018 |
| Other liabilities | 587,823 | 1,359,871 |
| Total liabilities | 8,651,430 | 11,503,049 |
| Commitments and contingencies (Note 12) | ||
| Stockholders' equity: | ||
| Preferred stock; no shares issued and outstanding at June 30, 2026 and September 30, 2025 | — | — |
| Common stock, par value $0.01 per share; 308,000,000 shares authorized, 17,268,690 and 14,868,690 shares issued and 17,050,320 and 14,650,320 shares outstanding at June 30, 2026 and September 30, 2025, respectively | 172,687 | 148,687 |
| Additional paid-in-capital | 368,368,133 | 343,286,502 |
| Accumulated other comprehensive loss | — | — |
| Accumulated deficit | (332,357,975) | (317,295,914) |
| Treasury stock, 218,370 shares, at cost | (7,806,605) | (7,806,605) |
| Total stockholders' equity | 28,376,240 | 18,332,670 |
| Total liabilities and stockholders' equity | $37,027,670 | $29,835,719 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.