Veru Inc. (VERU)
Every figure this model derived for VERU, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-09-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 23,880,142 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 28,376,240 | StockholdersEquity |
2026-06-30 |
| revenue | 16,886,419 | RevenueFromContractWithCustomerExcludingAssessedTax |
2024-09-30 |
| sbc | 0 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up VERU on one particular measure came for.
| Ratio | Value |
|---|---|
| deferred revenue growth | 280.95 |
| dilution pct | 8.6 |
| ev sales | 0.81 |
| revenue growth | 3.62 |
| revenue growth per share | -4.59 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from VERU's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 368,368,133 | 2026-06-30 | 126 | USD |
RetainedEarningsAccumulatedDeficit | -332,357,975 | 2026-06-30 | 132 | USD |
CommonStockSharesAuthorized | 308,000,000 | 2026-06-30 | 87 | shares |
PreferredStockSharesAuthorized | 154,000,000 | 2019-03-31 | 4 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 123,366,486 | 2024-03-31 | 133 | shares |
DeferredTaxAssetsGross | 78,611,598 | 2025-09-30 | 74 | USD |
DeferredTaxAssetsValuationAllowance | 78,611,598 | 2025-09-30 | 74 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 66,753,450 | 2020-09-30 | 36 | shares |
Assets | 37,027,670 | 2026-06-30 | 132 | USD |
LiabilitiesAndStockholdersEquity | 37,027,670 | 2026-06-30 | 132 | USD |
NoncurrentAssets | 36,567,000 | 2016-12-31 | 38 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 33,977,118 | 2025-09-30 | 78 | USD |
CumulativeDividends | 29,400,000 | 2014-09-30 | 8 | USD |
SalesRevenueGoodsNet | 26,667,591 | 2013-06-30 | 30 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -23,938,389 | 2018-09-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 23,880,142 | 2026-06-30 | 124 | USD |
NetCashProvidedByUsedInFinancingActivities | 23,314,431 | 2026-06-30 | 95 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 22,127,243 | 2026-06-30 | 161 | shares |
FairValueOfAssetsAcquired | 21,049,645 | 2017-09-30 | 1 | USD |
OperatingExpenses | 20,356,664 | 2026-06-30 | 228 | USD |
OperatingIncomeLoss | -20,356,664 | 2026-06-30 | 202 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 20,323,112 | 2019-03-31 | 16 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 19,387,000 | 2013-03-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -18,192,366 | 2024-03-31 | 135 | USD |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 17,981,883 | 2017-06-30 | 3 | USD |
CommonStockSharesIssued | 17,268,690 | 2026-06-30 | 82 | shares |
CommonStockSharesOutstanding | 17,050,320 | 2026-06-30 | 82 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 16,900,000 | 2023-06-30 | 36 | shares |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | -15,681,257 | 2025-09-30 | 8 | USD |
IncomeLossFromContinuingOperations | -15,413,479 | 2026-06-30 | 22 | USD |
SellingGeneralAndAdministrativeExpense | 15,402,074 | 2025-06-30 | 139 | USD |
NetIncomeLoss | -15,062,061 | 2026-06-30 | 286 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 14,100,000 | 2020-09-30 | 4 | USD |
BusinessAcquisitionsProFormaRevenue | 13,657,572 | 2017-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 12,735,324 | 2025-09-30 | 60 | USD |
DeferredTaxAssetsLiabilitiesNet | 12,707,419 | 2023-09-30 | 70 | USD |
DeferredIncomeTaxAssetsNet | 12,340,237 | 2024-09-30 | 46 | USD |
GeneralAndAdministrativeExpense | 11,514,031 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 11,276,599 | 2025-09-30 | 4 | USD |
CostOfGoodsAndServicesSold | 11,032,442 | 2024-09-30 | 80 | USD |
SalesRevenueNet | 10,661,215 | 2018-06-30 | 127 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 10,000,000 | 2015-12-29 | 9 | USD |
LossContingencyEstimateOfPossibleLoss | 10,000,000 | 2019-12-31 | 14 | USD |
LossContingencyRangeOfPossibleLossMaximum | 10,000,000 | 2016-03-31 | 12 | USD |
ProceedsFromIssuanceInitialPublicOffering | 9,400,000 | 2019-09-30 | 6 | USD |
ResearchAndDevelopmentExpense | 8,842,633 | 2026-06-30 | 149 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -8,777,818 | 2017-09-30 | 2 | USD |
Liabilities | 8,651,430 | 2026-06-30 | 132 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 8,574,448 | 2019-06-30 | 30 | USD |
DeferredTaxAssetsNetNoncurrent | 8,574,448 | 2019-06-30 | 66 | USD |
NotesAndLoansReceivableNetCurrent | 8,536,535 | 2023-06-30 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 8,211,696 | 2025-09-30 | 26 | USD |
ExtinguishmentOfDebtAmount | 8,138,073 | 2025-09-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 8,085,580 | 2026-06-30 | 66 | USD |
Cash | 8,039,116 | 2019-06-30 | 49 | USD |
AccountsReceivableGrossCurrent | 7,897,739 | 2024-09-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -7,833,649 | 2017-09-30 | 18 | USD |
TreasuryStockValue | 7,806,605 | 2024-03-31 | 108 | USD |
TreasuryStockValueAcquiredCostMethod | 7,806,605 | 2016-03-31 | 48 | USD |
TreasuryStockCommonValue | 7,806,605 | 2026-06-30 | 18 | USD |
StockIssuedDuringPeriodSharesNewIssues | 7,419,354 | 2021-02-22 | 9 | shares |
ResultsOfOperationsIncomeBeforeIncomeTaxes | 7,167,561 | 2013-03-31 | 23 | USD |
Goodwill | 6,878,932 | 2026-06-30 | 80 | USD |
GoodwillAcquiredDuringPeriod | 6,878,932 | 2017-09-30 | 6 | USD |
AccountsReceivableGross | 6,724,631 | 2024-03-31 | 64 | USD |
Revenues | 6,276,027 | 2024-03-31 | 84 | USD |
Dividends | 6,100,000 | 2014-06-30 | 12 | USD |
PaymentsOfDividends | 6,100,000 | 2014-09-30 | 16 | USD |
DividendsCommonStock | 6,059,997 | 2014-09-30 | 26 | USD |
GrossProfit | 5,853,977 | 2024-09-30 | 207 | USD |
InventoryGross | 5,726,094 | 2024-09-30 | 60 | USD |
NetCashProvidedByUsedInInvestingActivities | 5,322,804 | 2026-06-30 | 98 | USD |
CostOfGoodsSold | 5,069,804 | 2018-06-30 | 95 | USD |
NontradeReceivablesCurrent | 5,000,000 | 2021-06-30 | 3 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 4,971,386 | 2026-06-30 | 14 | USD |
NonoperatingIncomeExpense | 4,943,185 | 2026-06-30 | 171 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 4,821,234 | 2025-09-30 | 78 | USD |
InventoryFinishedGoods | 4,819,331 | 2024-09-30 | 60 | USD |
IncreaseDecreaseInOperatingCapital | 4,469,396 | 2016-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 4,440,427 | 2026-06-30 | 58 | shares |
NotesAndLoansReceivableNetNoncurrent | 4,437,850 | 2023-06-30 | 1 | USD |
RepaymentsOfLongTermLinesOfCredit | 4,421,915 | 2020-09-30 | 17 | USD |
AccretionExpense | 4,368,798 | 2022-09-30 | 52 | USD |
EquitySecuritiesFvNiGainLoss | 4,357,467 | 2026-06-30 | 11 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear | 4,300,000 | 2009-11-30 | 1 | USD |
InventoryNet | 4,144,179 | 2024-09-30 | 112 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 4,100,000 | 2019-09-30 | 1 | USD |
FixturesAndEquipmentGross | 4,018,284 | 2018-09-30 | 42 | USD |
AccountsReceivableNetCurrent | 3,960,305 | 2024-09-30 | 112 | USD |
AllowanceForDoubtfulAccountsReceivable | 3,923,857 | 2024-03-31 | 92 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,923,857 | 2024-09-30 | 67 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,914,749 | 2026-06-30 | 139 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,647,897 | 2025-09-30 | 12 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 3,634,171 | 2024-03-31 | 110 | USD |
ProceedsFromIssuanceOfCommonStock | 3,400,000 | 2023-06-30 | 30 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 3,319,000 | 2018-09-30 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,236,830 | 2026-06-30 | 184 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 3,207,068 | 2026-06-30 | 8 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 3,200,000 | 2020-09-30 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 3,153,044 | 2025-09-30 | 74 | USD |
OperatingLeaseLiability | 3,116,964 | 2025-09-30 | 12 | USD |
RestructuringCosts | 3,046,833 | 2010-09-30 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount | 3,000,000 | 2012-12-31 | 4 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 3,000,000 | 2016-12-31 | 33 | shares |
FiniteLivedIntangibleAssetsGross | 2,900,000 | 2020-09-30 | 30 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears | 2,800,000 | 2009-11-30 | 1 | USD |
AccountsReceivableNet | 2,785,331 | 2024-03-31 | 69 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,721,934 | 2026-06-30 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,715,100 | 2026-06-30 | 17 | shares |
DeferredCompensationLiabilityCurrent | 2,683,214 | 2024-03-31 | 42 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,571,551 | 2023-03-31 | 37 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 2,559,277 | 2018-12-31 | 23 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 2,500,000 | 2025-09-30 | 20 | USD |
NontradeReceivablesNoncurrent | 2,500,000 | 2021-03-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 2,443,457 | 2014-03-31 | 16 | USD |
OtherLiabilitiesCurrent | 2,425,385 | 2024-03-31 | 108 | USD |
ValuationAllowancesAndReservesBalance | 2,400,000 | 2019-06-30 | 6 | USD |
OperatingLeaseRightOfUseAsset | 2,342,186 | 2026-06-30 | 54 | USD |
LongTermLineOfCredit | 2,333,267 | 2020-03-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 2,294,880 | 2026-06-30 | 28 | USD |
IncreaseDecreaseInAccountsPayable | -2,276,120 | 2026-06-30 | 102 | USD |
IncreaseDecreaseInAccruedLiabilities | 2,233,279 | 2024-03-31 | 49 | USD |
DeferredTaxAssetInterestCarryforward | 2,220,525 | 2025-09-30 | 35 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | 2,200,000 | 2019-09-30 | 16 | USD |
StockRepurchasedDuringPeriodShares | 2,183,704 | 2016-12-31 | 35 | shares |
TreasuryStockNumberOfSharesHeld | 2,183,704 | 2015-09-30 | 14 | shares |
TreasuryStockShares | 2,183,704 | 2023-03-31 | 42 | shares |
TreasuryStockSharesAcquired | 2,183,704 | 2016-03-31 | 54 | shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,177,943 | 2012-09-30 | 6 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 2,025,000 | 2016-09-30 | 8 | USD |
DeferredTaxAssetsNetCurrent | 2,025,000 | 2016-12-31 | 47 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 2,000,000 | 2025-09-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,000,000 | 2013-09-30 | 6 | shares |
StockIssuedDuringPeriodValueStockDividend | 1,990,771 | 2017-09-30 | 2 | USD |
TemporaryEquityDividendsAdjustment | 1,990,771 | 2017-09-30 | 3 | USD |
OtherRestructuringCosts | 1,929,922 | 2010-09-30 | 5 | USD |
PaymentsForRestructuring | 1,929,922 | 2010-09-30 | 1 | USD |
RestructuringCharges | 1,929,922 | 2010-09-30 | 1 | USD |
EquitySecuritiesFvNi | 1,911,386 | 2026-06-30 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 1,907,735 | 2026-06-30 | 54 | USD |
FiniteLivedIntangibleAssetsNet | 1,852,127 | 2020-09-30 | 31 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 1,820,000 | 2017-12-31 | 5 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 1,797,000 | 2018-03-31 | 6 | USD |
IncreaseDecreaseInOperatingAssets | 1,783,960 | 2014-03-31 | 18 | USD |
AllocatedShareBasedCompensationExpense | 1,738,286 | 2026-06-30 | 146 | USD |
BusinessExitCosts | 1,734,496 | 2010-09-30 | 1 | USD |
AccountsPayableCurrent | 1,709,689 | 2026-06-30 | 128 | USD |
LongTermDebtNoncurrent | 1,702,576 | 2018-12-31 | 5 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,600,000 | 2017-09-30 | 3 | USD |
InventoryValuationReserves | 1,581,915 | 2024-09-30 | 70 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 1,557,750 | 2012-09-30 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,554,278 | 2026-06-30 | 20 | shares |
AmortizationOfFinancingCostsAndDiscounts | 1,459,330 | 2021-09-30 | 46 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,436,799 | 2026-06-30 | 126 | USD |
ProceedsFromNotesPayable | 1,425,174 | 2023-09-30 | 22 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 1,312,000 | 2024-03-31 | 88 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 1,311,429 | 2018-09-30 | 13 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 1,150,399 | 2026-06-30 | 28 | USD |
RestructuringReserve | 1,116,911 | 2009-09-30 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 982,888 | 2017-09-30 | 32 | USD |
PropertyPlantAndEquipmentGross | 965,443 | 2026-06-30 | 84 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 959,164 | 2026-06-30 | 64 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 951,057 | 2025-09-30 | 30 | USD |
ContractualObligation | 950,000 | 2018-09-30 | 2 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 949,092 | 2026-06-30 | 18 | USD |
BusinessCombinationIntegrationRelatedCosts | 935,781 | 2017-09-30 | 9 | USD |
IncomeTaxReconciliationTaxExemptIncome | 932,000 | 2012-09-30 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues | 918,372 | 2024-03-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 918,372 | 2024-03-31 | 2 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 895,861 | 2019-06-30 | 24 | USD |
DeferredTaxLiabilitiesNoncurrent | 895,861 | 2019-06-30 | 23 | USD |
LinesOfCreditCurrent | 884,917 | 2021-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 856,526 | 2025-09-30 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 852,988 | 2025-09-30 | 41 | USD |
ProceedsFromLongTermLinesOfCredit | 836,780 | 2020-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 831,579 | 2025-09-30 | 12 | USD |
InventoryRawMaterials | 827,582 | 2024-09-30 | 60 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 816,296 | 2016-06-30 | 21 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 810,055 | 2025-09-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 802,982 | 2012-09-30 | 1 | shares |
AllocatedShareBasedCompensationExpenseNetOfTax | 796,453 | 2011-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 788,467 | 2025-09-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 786,754 | 2019-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 786,754 | 2019-09-30 | 2 | USD |
OperatingLeaseLiabilityCurrent | 775,157 | 2026-06-30 | 54 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -768,841 | 2017-09-30 | 18 | USD |
IncomeTaxReconciliationTaxContingencies | 717,240 | 2026-06-30 | 4 | USD |
AccountsReceivableNetNoncurrent | 714,000 | 2022-09-30 | 14 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 685,216 | 2026-06-30 | 126 | USD |
LeaseAndRentalExpense | 683,000 | 2019-09-30 | 21 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 680,937 | 2020-09-30 | 2 | USD |
SaleLeasebackTransactionCurrentPeriodGainRecognized | 657,605 | 2010-09-30 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -640,186 | 2018-12-31 | 37 | USD |
LeaseCost | 635,912 | 2026-06-30 | 82 | USD |
InterestExpenseNonoperating | 607,470 | 2024-09-30 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -600,000 | 2019-06-30 | 26 | USD |
OperatingLeasePayments | 589,000 | 2026-06-30 | 54 | USD |
OtherLiabilitiesNoncurrent | 587,823 | 2026-06-30 | 79 | USD |
OtherNonoperatingIncomeExpense | 585,718 | 2026-06-30 | 137 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | 581,519 | 2025-09-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 579,186 | 2019-09-30 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 577,969 | 2026-06-30 | 34 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | -571,928 | 2024-03-31 | 2 | USD |
OperatingLeaseCost | 558,698 | 2026-06-30 | 82 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 542,930 | 2017-09-30 | 6 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 542,930 | 2017-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 530,933 | 2025-09-30 | 12 | USD |
LongTermPurchaseCommitmentAmount | 526,000 | 2012-06-30 | 1 | USD |
ContractWithCustomerLiability | 517,000 | 2024-03-31 | 42 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -508,645 | 2026-06-30 | 182 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 500,613 | 2024-09-30 | 16 | USD |
IntangibleAssetsGrossExcludingGoodwill | 500,000 | 2023-09-30 | 57 | USD |
ProceedsFromIncomeTaxRefunds | 500,000 | 2020-08-31 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 494,048 | 2023-09-30 | 53 | USD |
DepositsAssetsNoncurrent | 484,000 | 2009-11-30 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 481,907 | 2018-09-30 | 67 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue | 471,000 | 2013-06-30 | 10 | USD/shares |
DepreciationAndAmortization | 461,447 | 2012-09-30 | 3 | USD |
DeferredIncomeTaxLiabilities | 451,159 | 2023-09-30 | 92 | USD |
IncomeTaxReconciliationDeductionsOther | 440,100 | 2017-09-30 | 35 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -434,072 | 2026-06-30 | 18 | USD |
DeferredCosts | 424,921 | 2018-03-31 | 2 | USD |
DeferredTaxAssetsOther | 412,013 | 2025-09-30 | 4 | USD |
IncomeTaxReconciliationDeductionsDividends | 405,646 | 2017-09-30 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 403,828 | 2026-06-30 | 18 | USD |
ContractWithCustomerLiabilityCurrent | 400,000 | 2024-09-30 | 5 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 389,058 | 2023-09-30 | 65 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 368,000 | 2014-09-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 361,270 | 2024-09-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 361,270 | 2025-09-30 | 9 | USD |
CurrentIncomeTaxExpenseBenefit | 357,919 | 2024-09-30 | 34 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 351,418 | 2026-06-30 | 31 | USD |
GainLossOnSaleOfBusiness | 351,418 | 2026-06-30 | 14 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 351,418 | 2026-06-30 | 22 | USD |
StockIssuedDuringPeriodValueAcquisitions | 347,081 | 2018-06-30 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 346,444 | 2024-03-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | 344,725 | 2016-09-30 | 18 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 334,206 | 2021-09-30 | 18 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | 330,281 | 2023-09-30 | 46 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -325,962 | 2026-06-30 | 18 | USD |
InterestExpense | 310,267 | 2024-03-31 | 80 | USD |
AccruedSalariesCurrent | 309,438 | 2014-03-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue | 304,200 | 2012-09-30 | 2 | USD/shares |
OtherAssetsNoncurrent | 297,998 | 2026-06-30 | 126 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 292,970 | 2024-09-30 | 144 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 292,500 | 2020-09-30 | 11 | USD |
LeaseholdImprovementsGross | 287,686 | 2018-09-30 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 283,940 | 2020-09-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 281,603 | 2020-09-30 | 11 | USD |
PropertyPlantAndEquipmentNet | 280,227 | 2026-06-30 | 126 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 275,249 | 2019-09-30 | 12 | USD |
PaymentsOfDebtIssuanceCosts | 266,923 | 2018-09-30 | 6 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 260,080 | 2016-09-30 | 40 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve | 249,000 | 2018-03-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 235,083 | 2019-09-30 | 12 | USD |
PaymentsOfDebtRestructuringCosts | 234,000 | 2010-04-27 | 1 | USD |
OtherTaxExpenseBenefit | 233,000 | 2012-09-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 231,925 | 2018-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 231,392 | 2022-06-30 | 5 | USD |
EquitySecuritiesFVNINoncurrent | 228,824 | 2024-06-30 | 4 | USD |
IncomeTaxesPaid | 222,223 | 2018-09-30 | 46 | USD |
TreasuryStockCommonShares | 218,370 | 2026-06-30 | 30 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -207,000 | 2014-06-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 203,584 | 2019-09-30 | 2 | USD |
DeferredRentCreditNoncurrent | 201,167 | 2019-06-30 | 59 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 198,750 | 2017-09-30 | 24 | shares |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 198,668 | 2019-09-30 | 2 | USD |
DevelopmentInProcess | 196,000 | 2012-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 193,753 | 2019-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 190,749 | 2019-09-30 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 190,000 | 2018-09-30 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 190,000 | 2017-09-30 | 23 | shares |
IncreaseDecreaseInDeferredRevenue | -187,159 | 2019-09-30 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 185,693 | 2026-06-30 | 8 | shares |
LiabilitiesAssumed1 | 184,535 | 2026-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 181,220 | 2017-09-30 | 18 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 181,000 | 2017-09-30 | 12 | USD |
CommonStockValue | 172,687 | 2026-06-30 | 126 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 164,313 | 2024-09-30 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 133,872 | 2019-09-30 | 12 | USD |
RepaymentsOfNotesPayable | 132,975 | 2024-03-31 | 21 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -119,295 | 2009-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 119,249 | 2025-09-30 | 2 | shares |
OtherReceivables | 118,268 | 2018-06-30 | 10 | USD |
SecurityDeposit | 117,000 | 2022-06-30 | 10 | USD |
DividendsPreferredStockCash | -104,785 | 2009-09-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 101,981 | 2019-09-30 | 10 | USD |
DeferredTaxAssetsDerivativeInstruments | 100,687 | 2023-03-31 | 20 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 100,000 | 2024-09-30 | 18 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -90,368 | 2017-09-30 | 32 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 90,000 | 2013-09-30 | 4 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 90,000 | 2017-09-30 | 1 | shares |
Depreciation | 85,000 | 2026-06-30 | 64 | USD |
DepreciationDepletionAndAmortization | 84,581 | 2026-06-30 | 84 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 81,507 | 2022-09-30 | 23 | USD |
DividendsPreferredStock | -79,717 | 2009-09-30 | 1 | USD |
PreferredStockDividendsIncomeStatementImpact | 79,717 | 2009-09-30 | 1 | USD |
InventoryWorkInProcess | 79,181 | 2024-09-30 | 58 | USD |
IncomeTaxesPaidNet | 78,548 | 2025-09-30 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | -76,256 | 2019-09-30 | 12 | USD |
GainLossOnDispositionOfAssets | -73,992 | 2017-09-30 | 49 | USD |
InventoryWriteDown | -72,831 | 2025-09-30 | 61 | USD |
IncomeTaxReconciliationNondeductibleExpense | 72,650 | 2026-06-30 | 129 | USD |
AmortizationOfIntangibleAssets | 71,000 | 2023-09-30 | 89 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -70,009 | 2019-12-31 | 72 | USD |
VariableLeaseCost | 69,591 | 2026-06-30 | 82 | USD |
OtherNoncashIncomeExpense | 69,304 | 2024-06-30 | 53 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 64,676 | 2013-06-30 | 8 | shares |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks | 64,127 | 2012-09-30 | 8 | USD |
CertificatesOfDepositAtCarryingValue | 63,875 | 2011-09-30 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 63,426 | 2022-12-31 | 33 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -59,688 | 2015-06-30 | 4 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 58,812 | 2025-09-30 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 58,250 | 2015-09-30 | 15 | shares |
PaymentsOfStockIssuanceCosts | 52,914 | 2026-06-30 | 20 | USD |
RestrictedCashAndCashEquivalents | 52,267 | 2013-06-30 | 18 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 52,000 | 2013-06-30 | 8 | shares |
WarrantsAndRightsOutstanding | 52,000 | 2012-09-30 | 1 | USD |
OriginationOfLoanToPurchaseCommonStock | 50,284 | 2020-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee | 50,000 | 2016-12-31 | 4 | shares |
DeferredRevenueCurrent | 49,095 | 2018-12-31 | 15 | USD |
IncreaseDecreaseInRestrictedCash | 47,585 | 2013-06-30 | 20 | USD |
InventoryAdjustments | 45,298 | 2017-09-30 | 18 | USD |
ForeignCurrencyTransactionGainLossRealized | -44,944 | 2015-12-31 | 33 | USD |
CapitalLeasedAssetsGross | 44,000 | 2019-09-30 | 6 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 44,000 | 2021-09-30 | 2 | USD |
CapitalLeaseObligationsIncurred | 43,567 | 2019-09-30 | 2 | USD |
ConversionOfStockSharesConverted1 | 43,465 | 2013-06-30 | 6 | shares |
PaymentsToAcquireBusinessesNetOfCashAcquired | 43,118 | 2017-09-30 | 2 | USD |
ForeignCurrencyTransactionLossBeforeTax | 42,394 | 2014-03-31 | 36 | USD |
CapitalLeaseObligations | 42,000 | 2019-09-30 | 4 | USD |
DeferredRevenueNoncurrent | 39,196 | 2014-06-30 | 26 | USD |
OtherExpenses | 37,603 | 2014-09-30 | 9 | USD |
IncomeTaxesReceivable | 37,104 | 2017-06-30 | 34 | USD |
IncomeTaxReconciliationNondeductibleExpenseCharitableContributions | 36,174 | 2015-09-30 | 3 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 35,364 | 2023-06-30 | 9 | shares |
DeferredTaxAssetsTaxCreditCarryforwards | 35,180 | 2019-09-30 | 27 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile | 35,012 | 2012-09-30 | 3 | USD |
AmortizationOfFinancingCosts | 34,301 | 2021-09-30 | 46 | USD |
FinanceLeaseRightOfUseAsset | 34,000 | 2020-09-30 | 4 | USD |
DefinedBenefitPlanContributionsByEmployer | 33,000 | 2016-09-30 | 15 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 32,079 | 2009-09-30 | 1 | USD |
ValuationAllowancesAndReservesRecoveries | -31,625 | 2013-09-30 | 5 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -28,750 | 2026-06-30 | 104 | USD |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan | 28,172 | 2013-09-30 | 2 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensation | 28,172 | 2013-06-30 | 7 | shares |
ConstructionInProgressGross | 27,796 | 2013-06-30 | 9 | USD |
MarketingAndAdvertisingExpense | 23,640 | 2017-12-31 | 27 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | -19,000 | 2024-03-31 | 50 | USD |
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet | 19,000 | 2024-03-31 | 76 | USD |
IncreaseDecreaseInDerivativeAssetsAndLiabilities | 19,000 | 2024-03-31 | 50 | USD |
RecognitionOfDeferredRevenue | 18,623 | 2014-06-30 | 29 | USD |
DividendsPayableCurrent | 16,495 | 2013-06-30 | 10 | USD |
OtherNonoperatingExpense | 15,451 | 2018-09-30 | 2 | USD |
ForeignCurrencyTransactionGainBeforeTax | 15,235 | 2012-06-30 | 2 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 14,500 | 2013-09-30 | 1 | USD |
DeferredTaxLiabilitiesOther | 14,120 | 2022-09-30 | 36 | USD |
DefinedContributionPlanMaximumAnnualContributionPerEmployeeAmount | 14,000 | 2012-09-30 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 13,407 | 2026-03-31 | 161 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 13,339 | 2024-09-30 | 32 | USD |
CapitalLeaseObligationsNoncurrent | 12,999 | 2010-09-30 | 2 | USD |
AreaOfRealEstateProperty | 12,000 | 2022-03-01 | 3 | sqft |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 11,238 | 2019-09-30 | 12 | USD |
FinanceLeaseLiabilityPaymentsDue | 9,496 | 2021-09-30 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 9,496 | 2021-09-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 9,496 | 2020-06-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 9,496 | 2020-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 9,285 | 2018-09-30 | 6 | USD |
FinanceLeaseLiability | 9,093 | 2021-09-30 | 5 | USD |
FinanceLeasePrincipalPayments | 9,093 | 2022-09-30 | 26 | USD |
FinanceLeaseLiabilityCurrent | 9,000 | 2021-09-30 | 6 | USD |
IncomeTaxReconciliationTaxCreditsInvestment | 9,000 | 2014-09-30 | 6 | USD |
FinanceLeaseLiabilityNoncurrent | 8,000 | 2020-09-30 | 5 | USD |
OtherNonoperatingIncome | 7,983 | 2019-12-31 | 28 | USD |
ShortTermLeaseCost | 7,623 | 2026-06-30 | 82 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 7,263 | 2017-09-30 | 5 | USD |
DividendsPayableCurrentAndNoncurrent | 6,913 | 2014-09-30 | 23 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -6,288 | 2015-09-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 6,000 | 2023-09-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 6,000 | 2021-09-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 6,000 | 2022-09-30 | 13 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 5,432 | 2020-06-30 | 3 | USD |
InterestAndDividendsPayableCurrent | 5,338 | 2014-06-30 | 6 | USD |
PaymentsOfDividendsCommonStock | 5,338 | 2015-09-30 | 48 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 5,000 | 2021-09-30 | 7 | USD |
PaymentsForRent | 4,000 | 2012-09-30 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 3,631 | 2022-09-30 | 36 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 3,280 | 2024-09-30 | 7 | USD |
InterestAndOtherIncome | -3,189 | 2015-03-31 | 52 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 2,500 | 2012-06-30 | 2 | shares |
IncreaseDecreaseInIncomeTaxesReceivable | -2,387 | 2017-09-30 | 28 | USD |
ProceedsFromWarrantExercises | 1,000 | 2026-06-30 | 9 | USD |
PaymentsForRepurchaseOfCommonStock | 950 | 2015-09-30 | 43 | USD |
FinanceLeaseInterestExpense | 403 | 2022-09-30 | 36 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 403 | 2021-09-30 | 5 | USD |
InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper | 252 | 2012-09-30 | 19 | USD |
OtherNoncashIncome | 252 | 2012-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 200 | 2024-06-30 | 35 | USD |
NumberOfCountriesInWhichEntityOperates | 150 | 2023-09-30 | 26 | country |
NumberOfCountriesInWhichEntityOperates | 143 | 2013-09-30 | 4 | pure |
What to be careful about
What this model itself distrusts about VERU's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2026-06-30, -638 days before the revenue period (2024-09-30); dropped rather than divided by current revenue
- operating cash flow last tagged 2026-06-30, -638 days before the revenue period (2024-09-30); dropped rather than divided by current revenue
- revenue is annual, not TTM
- revenue period ends 2024-09-30 (744 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current stock compensation tagged (last tagged 2026-06-30); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2026-06-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- analyst estimate not used: no trailing EPS to measure the growth from
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, valuation, resilience, growth -- 90% of the model), so this row is not comparable with the others; its total rests on what was left