Veru Balance Sheet Health
Financial Health criteria checks 5/6
Veru has a total shareholder equity of $32.3M and total debt of $9.9M, which brings its debt-to-equity ratio to 30.6%. Its total assets and total liabilities are $60.4M and $28.1M respectively.
Key information
30.6%
Debt to equity ratio
US$9.88m
Debt
| Interest coverage ratio | n/a |
| Cash | US$24.92m |
| Equity | US$32.32m |
| Total liabilities | US$28.10m |
| Total assets | US$60.42m |
Recent financial health updates
Is Veru (NASDAQ:VERU) Using Debt In A Risky Way?
Dec 18
Is Veru (NASDAQ:VERU) A Risky Investment?
Aug 07Recent updates
Is Veru (NASDAQ:VERU) Using Debt In A Risky Way?
Dec 18Is Veru (NASDAQ:VERU) A Risky Investment?
Aug 07What Veru Inc.'s (NASDAQ:VERU) 28% Share Price Gain Is Not Telling You
Jul 17Veru Inc.'s (NASDAQ:VERU) 35% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
May 31The Price Is Right For Veru Inc. (NASDAQ:VERU) Even After Diving 52%
Jan 09Revenue Downgrade: Here's What Analysts Forecast For Veru Inc. (NASDAQ:VERU)
Aug 16Veru Inc.'s (NASDAQ:VERU) Stock Retreats 38% But Revenues Haven't Escaped The Attention Of Investors
Apr 17Veru Inc.'s (NASDAQ:VERU) Intrinsic Value Is Potentially 99% Above Its Share Price
Feb 14Veru (NASDAQ:VERU) Has Debt But No Earnings; Should You Worry?
Jan 13Analysts Just Shaved Their Veru Inc. (NASDAQ:VERU) Forecasts Dramatically
Nov 13Veru Inc.: Safer Bet Is To Wait For The AdComm Verdict
Oct 17Is Veru (NASDAQ:VERU) Weighed On By Its Debt Load?
Sep 26Veru FDA AdCom meeting for COVID-19 therapy postponed
Sep 19Veru: A Good Combination Of A Stable Business And Growth Opportunities
Sep 13Veru surges 11% as FDA sets AdCom meeting to review COVID-19 therapy
Sep 07Financial Position Analysis
Short Term Liabilities: VERU's short term assets ($35.2M) exceed its short term liabilities ($11.9M).
Long Term Liabilities: VERU's short term assets ($35.2M) exceed its long term liabilities ($16.2M).
Debt to Equity History and Analysis
Debt Level: VERU has more cash than its total debt.
Reducing Debt: VERU's debt to equity ratio has reduced from 37.5% to 30.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: VERU has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: VERU has less than a year of cash runway if free cash flow continues to reduce at historical rates of 37.4% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 06:34 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Veru Inc. is covered by 11 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| William Wood | B. Riley Securities, Inc. |
| Brandon Folkes | Cantor Fitzgerald & Co. |
| Yi Chen | H.C. Wainwright & Co. |