Veru Inc (NASDAQ:VERU)
0.627 USD
-0.028 4.319%Sponsored Reports
Previous Close (in USD) | 0.6553 |
---|---|
Change | -0.028 4.319% |
52 W H/L (in USD) | 1.920/0.360 |
EBITDA (in USD) | -46.047M |
PE Ratio | -- |
Volume | 854966 |
Diluted Eps TTM | -0.35 |
Total Assets (in USD) | 50.596M |
---|---|
Total Liabilities (in USD) | 32.813M |
Revenue TTM (in USD) | 13.479M |
Cash (in USD) | 9.625M |
Market Cap (in USD) | 174.197 M |
Revenue Per Share TTM | 0.127 |
Gross Profit TTM (in USD) | 30.591M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Veru Inc
Employees: 189
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Dr. Mitchell S. Steiner F.A.C.S, F.A.C.S., M.D. | Chairman, Pres & CEO | 1961 |
2. | Dr. Harry Fisch F.A.C.S., M.D. | Vice Chairman & Chief Corp. Officer | 1959 |
3. | Ms. Michele Greco | CFO & Chief Admin. Officer | 1959 |
4. | Dr. K. Gary Barnette Ph.D. | Chief Scientific Officer | 1968 |
5. | Mr. Samuel Fisch | Exec. Director of Investor Relations & Corp. Communications | NA |
6. | Mr. Michael J. Purvis | Exec. VP, Gen. Counsel & Corp. Strategy and Sec. | NA |
7. | Mr. Kevin J. Gilbert CPA, J.D. | Exec. VP of Corp. Devel. | NA |
8. | Dr. Domingo Rodriguez M.D. | Exec. VP of Global Clinical Operations | 1962 |
9. | Dr. Gary Bird Ph.D. | Exec. VP of Quality & Regulatory Affairs | NA |
10. | Mr. Joel Batten | Exec. VP & GM of Infectious Disease Franchise | NA |
Peers
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) |
NVO
Novo Nordisk A/S |
+1.070 1.581% | 68.76 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
NONOF
Novo Nordisk A/S |
+2.420 3.640% | 68.9 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
VRTX
Vertex Pharmaceuticals Inc |
+2.740 0.618% | 442.99 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
REGN
Regeneron Pharmaceuticals Inc |
+2.606 0.500% | 521.79 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Income Before Tax | -92.609M | -83.54M | 4.265M | -20.052M | -12.321M |
Minority Interest | - | - | - | - | - |
Net Income | -93.089M | -83.776M | 7.394M | -18.974M | -12.017M |
Selling General Administrative | 48.058M | 43.169M | 20.67M | 14.498M | 14.349M |
Gross Profit | 7.566M | 30.591M | 47.927M | 30.787M | 21.657M |
Reconciled Depreciation | 0.27M | 0.21M | 0.211M | 0.463M | 0.471M |
Ebit | -94.968M | -83.433M | -5.438M | -15.209M | -6.907M |
Ebitda | -94.698M | -83.224M | -23.848M | -14.747M | -6.436M |
Depreciation And Amortization | 0.27M | 0.21M | -18.41M | 0.463M | 0.471M |
Operating Income | -93.718M | -83.224M | -5.438M | -14.747M | -6.436M |
Other Operating Expenses | 111.839M | 122.578M | 66.697M | 57.339M | 38.239M |
Interest Expense | 2.427M | 4.369M | 4.852M | 4.621M | 4.706M |
Tax Provision | 0.48M | 0.236M | -3.129M | -1.078M | -0.304M |
Interest Income | - | - | - | - | 5.885M |
Net Interest Income | -2.427M | -4.369M | -4.886M | -4.621M | -4.706M |
Income Tax Expense | 0.48M | 0.236M | -3.129M | -1.078M | -0.304M |
Total Revenue | 16.297M | 39.354M | 61.26M | 42.592M | 31.803M |
Total Operating Expenses | 103.108M | 113.815M | 53.365M | 45.534M | 28.093M |
Cost Of Revenue | 8.731M | 8.763M | 13.332M | 11.805M | 10.147M |
Total Other Income Expense Net | 5.36M | -0.316M | 9.703M | -5.305M | -5.885M |
Net Income From Continuing Ops | -93.089M | -83.776M | 7.394M | -18.974M | -12.017M |
Net Income Applicable To Common Shares | - | -83.776M | 7.394M | -18.974M | -12.017M |
Balance Sheet
(Currency in USD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Total Assets | 50.596M | 136.126M | 178.147M | 51.544M | 53.629M |
Intangible Assets | 0.006M | 3.977M | 4.049M | 5.752M | 20.168M |
Other Current Assets | 1.098M | 12.409M | 15.025M | 1.495M | 1.843M |
Total Liab | 32.813M | 55.287M | 25.853M | 21.432M | 21.296M |
Total Stockholder Equity | 17.783M | 80.839M | 152.294M | 30.111M | 32.333M |
Other Current Liab | 4.665M | 18.265M | 9.12M | 1.1M | 5.51M |
Common Stock | 0.94M | 0.827M | 0.822M | 0.72M | 0.672M |
Capital Stock | 0.94M | 0.827M | 0.822M | 0.72M | 0.672M |
Retained Earnings | -258.663M | -165.574M | -81.798M | -89.193M | -70.219M |
Good Will | 6.879M | 6.879M | 6.879M | 6.879M | 6.879M |
Other Assets | - | 14.528M | 13.903M | 10.233M | 9.423M |
Cash | 9.625M | 80.191M | 122.36M | 13.589M | 6.295M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 20.279M | 41.438M | 15.767M | 14.727M | 14.02M |
Current Deferred Revenue | -0.865M | - | - | 3.285M | - |
Net Debt | 4.78M | -65.271M | -109.725M | 0.548M | 5.822M |
Short Term Debt | 1.901M | 1.169M | 3.237M | 7.529M | 5.386M |
Short Long Term Debt | 0.865M | 1.169M | 3.237M | 5.842M | 5.386M |
Short Long Term Debt Total | 14.405M | 14.919M | 12.634M | 14.136M | 12.118M |
Other Stockholder Equity | 276.088M | 246.167M | 233.852M | 119.165M | 102.461M |
Property Plant Equipment | - | 5.973M | 0.593M | 0.313M | 0.352M |
Total Current Assets | 23.506M | 104.769M | 151.753M | 27.015M | 16.807M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 4.507M | 3.551M | 8.794M | 5.227M | 5.021M |
Long Term Debt | 8.87M | 9.656M | 9.397M | 5.617M | 2.886M |
Inventory | 6.697M | 8.619M | 5.574M | 6.704M | 3.647M |
Accounts Payable | 14.577M | 22.003M | 3.41M | 2.813M | 3.125M |
Accumulated Other Comprehensive Income | -0.582M | -0.582M | -0.582M | -0.582M | -0.582M |
Non Currrent Assets Other | 1.512M | 1.562M | 2.441M | 0.766M | 0.989M |
Non Current Assets Total | 27.09M | 31.357M | 26.393M | 24.529M | 36.822M |
Capital Lease Obligations | 4.671M | 5.051M | 1.108M | 1.577M | - |
Long Term Debt Total | - | - | - | - | 2.886M |
Cash Flow
(Currency in USD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Investments | 6.334M | 4.267M | 14.623M | -0.106M | -0.109M |
Total Cashflows From Investing Activities | - | 4.267M | 14.623M | -0.106M | -0.109M |
Total Cash From Financing Activities | 11.114M | 1.069M | 109.718M | 9.329M | 8.129M |
Net Income | -93.089M | -83.776M | 7.394M | -18.974M | -12.017M |
Change In Cash | -70.565M | -42.169M | 108.771M | 7.294M | 2.536M |
Begin Period Cash Flow | 80.191M | 122.36M | 13.589M | 6.295M | 3.76M |
End Period Cash Flow | 9.625M | 80.191M | 122.36M | 13.589M | 6.295M |
Total Cash From Operating Activities | -88.014M | -47.505M | -15.571M | -1.93M | -5.485M |
Depreciation | 0.27M | 0.21M | 0.211M | 0.463M | 0.471M |
Other Cashflows From Investing Activities | - | 4.267M | 15M | -0.106M | -0.106M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | 0.649M | -3.127M | 0.546M | -3.302M | -1.454M |
Sale Purchase Of Stock | - | 1.078M | 109.738M | -0.05M | 13.333M |
Other Cashflows From Financing Activities | 5.105M | 1.078M | 1.638M | 13.815M | 3.665M |
Capital Expenditures | 0.666M | 0.733M | 0.377M | 0.106M | 0.109M |
Change In Working Capital | -15.215M | 25.882M | -7.283M | -4.346M | -1.564M |
Other Non Cash Items | 1.924M | -1.139M | -17.376M | 19.536M | 6.157M |
Free Cash Flow | -88.68M | -48.238M | -15.948M | -2.036M | -5.594M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 3889604 |
2. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 858412 |
3. | Fidelity Extended Market Index | 1 year ago | 716861 |
4. | iShares Micro-Cap ETF | 1 year ago | 285428 |
5. | Fidelity Total Market Index | 1 year ago | 163483 |
6. | NT Ext Equity Mkt Idx Fd - NL | 1 year ago | 145079 |
7. | BlackRock Extended Mkt Composite | 1 year ago | 114883 |
8. | NT Ext Equity Mkt Idx Fd - L | 1 year ago | 109357 |
9. | Northern Trust Extended Eq Market Idx | 1 year ago | 109357 |
10. | BlackRock Extended Equity Market K | 1 year ago | 100262 |
11. | Fidelity Series Total Market Index | 1 year ago | 97909 |
12. | Vanguard Balanced Index Inv | 1 year ago | 82146 |
13. | Fidelity Nasdaq Composite Index | 1 year ago | 69064 |
14. | T. Rowe Price U.S. Equities Tr | 1 year ago | 63300 |
15. | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 1 year ago | 62459 |
16. | Spartan Extended Market Index Pool E | 1 year ago | 62048 |
17. | Vanguard U.S. Eq Idx £ Acc | 1 year ago | 58213 |
18. | Vanguard Instl Ttl Stk Mkt Idx InstlPls | 1 year ago | 33254 |
19. | Vanguard Instl Ttl Stck Mkt Idx Tr | 1 year ago | 33254 |
20. | FT TOP Picks July 2022 CA | 1 year ago | 29476 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Adage Capital Partners Gp LLC | 1 year ago | 11022222 |
2. | Perceptive Advisors LLC | 1 year ago | 5584699 |
3. | Vanguard Group Inc | 1 year ago | 4717908 |
4. | Rosalind Advisors, Inc. | 1 year ago | 4500000 |
5. | Octagon Capital Advisors LP | 1 year ago | 3800000 |
6. | AIGH Capital Management, LLC | 1 year ago | 3438551 |
7. | Morgan Stanley - Brokerage Accounts | 1 year ago | 2730119 |
8. | MAVEN SECURITIES Ltd | 1 year ago | 2385853 |
9. | Altium Capital Management, LP | 1 year ago | 2000000 |
10. | LAURION CAPITAL MANAGEMENT LP | 1 year ago | 1700000 |
11. | J. Goldman & Co LP | 1 year ago | 1380451 |
12. | BlackRock Inc | 1 year ago | 1173445 |
13. | Millennium Management LLC | 1 year ago | 1131723 |
14. | Ikarian Capital, LLC | 1 year ago | 946382 |
15. | Worth Venture Partners, LLC | 1 year ago | 855855 |
16. | Alpine Partners VI, LLC | 1 year ago | 710000 |
17. | Geode Capital Management, LLC | 1 year ago | 662250 |
18. | Potomac Capital Management, Inc. | 1 year ago | 654000 |
19. | ADAR1 Capital Management LLC | 1 year ago | 500000 |
20. | Blair William & Co | 1 year ago | 330000 |
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