Skip to content

VERU INC.: 10-Q filed 2020-05-13

What VERU INC. reported in its quarterly report filed 2020-05-13 (fiscal Q2 2020): 50 published measures, 130 facts as tagged in accession 0000863894-20-000011.

This filing

Form
10-Q (quarterly report)
Filed
2020-05-13
Fiscal period
fiscal Q2 2020
Accession
0000863894-20-000011 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All VERU INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-03-3155,876,155USD
At 2019-09-3053,628,770USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-03-3124,761,578USD
At 2019-09-3021,295,634USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-03-3131,114,577USD
At 2019-12-3129,642,533USD
At 2019-09-3032,333,136USD
At 2019-03-3133,544,017USD
At 2018-12-3136,881,843USD
At 2018-09-3029,481,418USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-01-01 to 2020-03-31-810,509USD91
2019-10-01 to 2020-03-31-4,115,610USD183
2019-10-01 to 2019-12-31-3,305,101USD92
2019-01-01 to 2019-03-31-4,034,035USD90
2018-10-01 to 2019-03-31-6,182,833USD182
2018-10-01 to 2018-12-31-2,148,798USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-10-01 to 2020-03-31-4,927,491USD183
2018-10-01 to 2019-03-31-4,002,579USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-10-01 to 2020-03-3154,680USD183
2018-10-01 to 2019-03-31644USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-01-01 to 2020-03-319,943,104USD91
2019-10-01 to 2020-03-3120,521,120USD183
2019-01-01 to 2019-03-316,976,115USD90
2018-10-01 to 2019-03-3113,347,924USD182

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2020-01-01 to 2020-03-319,943,104USD91
2019-10-01 to 2020-03-3120,521,120USD183
2019-01-01 to 2019-03-316,976,115USD90
2018-10-01 to 2019-03-3113,347,924USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-10-01 to 2020-03-311,244,533USD183
2018-10-01 to 2019-03-316,140,250USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-10-01 to 2020-03-31-54,680USD183
2018-10-01 to 2019-03-31-644USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-03-31-74,334,627USD
At 2019-09-30-70,219,017USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-01-01 to 2020-03-31-133,140USD91
2019-10-01 to 2020-03-31-209,883USD183
2019-01-01 to 2019-03-3125,167USD90
2018-10-01 to 2019-03-31117,665USD182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-03-31332,362USD
At 2019-09-30351,895USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2019-10-01 to 2020-03-311,296,178USD183
2018-10-01 to 2019-03-31913,465USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-03-31-299,678USD91
2019-10-01 to 2020-03-31-2,084,071USD183
2019-01-01 to 2019-03-31-2,124,590USD90
2018-10-01 to 2019-03-31-3,136,317USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-03-3117,459,890USD
At 2019-09-3016,806,912USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-01-01 to 2020-03-311,164,962USD91
2019-10-01 to 2020-03-312,306,387USD183
2019-01-01 to 2019-03-311,258,272USD90
2018-10-01 to 2019-03-312,536,695USD182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-03-3116,820,159USD
At 2019-09-3014,019,975USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-03-314,235,679USD
At 2019-09-303,124,751USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2020-03-316,878,932USD
At 2019-09-306,878,932USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2020-03-312,010,311USD
At 2019-09-302,168,495USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-03-315,802,016USD
At 2019-09-305,021,057USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-01-01 to 2020-03-317,736,176USD91
2019-10-01 to 2020-03-3116,789,664USD183
2019-01-01 to 2019-03-316,733,441USD90
2018-10-01 to 2019-03-3112,389,248USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-03-316,016,323USD
At 2019-09-303,647,406USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-01-01 to 2020-03-317,436,498USD91
2019-10-01 to 2020-03-3114,705,593USD183
2019-01-01 to 2019-03-314,608,851USD90
2018-10-01 to 2019-03-319,252,931USD182

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2020-01-01 to 2020-03-313,805,916USD91
2019-10-01 to 2020-03-317,559,430USD183
2019-01-01 to 2019-03-313,822,854USD90
2018-10-01 to 2019-03-317,116,838USD182

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2020-01-01 to 2020-03-313,930,260USD91
2019-10-01 to 2020-03-319,230,234USD183
2019-01-01 to 2019-03-312,910,587USD90
2018-10-01 to 2019-03-315,272,410USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-03-3165,695,538shares
At 2019-09-3065,038,247shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2020-03-31113,158,536USD
At 2019-09-30110,268,057USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2020-03-31-581,519USD
At 2019-09-30-581,519USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-03-311,075,601USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-03-311,270,085USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-03-313,865,441USD
At 2019-09-303,810,761USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-03-313,533,079USD
At 2019-09-303,458,866USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2020-03-3120,010,311USD
At 2019-09-3020,168,495USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-03-311,486,446USD
At 2019-09-30988,867USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-03-3131,760USD
At 2019-09-30247,154USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2020-03-313,084,037USD
At 2019-09-301,843,297USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2020-03-3112,873,849USD
At 2019-09-3012,710,695USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2020-03-31296,605USD
At 2019-09-30296,605USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2020-01-01 to 2020-03-31-943,649USD91
2019-10-01 to 2020-03-31-4,325,493USD183
2019-01-01 to 2019-03-31-4,008,868USD90
2018-10-01 to 2019-03-31-6,065,168USD182

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2020-01-01 to 2020-03-3179,000USD91
2019-10-01 to 2020-03-31158,184USD183
2019-01-01 to 2019-03-3177,000USD90
2018-10-01 to 2019-03-31154,617USD182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2020-01-01 to 2020-03-3151,991USD91
2019-10-01 to 2020-03-31-10,035USD183
2019-01-01 to 2019-03-311,994USD90
2018-10-01 to 2019-03-3110,844USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2020-01-01 to 2020-03-31-643,971USD91
2019-10-01 to 2020-03-31-2,241,422USD183
2019-01-01 to 2019-03-31-1,884,278USD90
2018-10-01 to 2019-03-31-2,928,851USD182

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2019-10-01 to 2020-03-31-198,944USD183
2018-10-01 to 2019-03-3124,710USD182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2019-10-01 to 2020-03-311,227,000USD183

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2019-10-01 to 2020-03-31244,000USD183

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2019-10-01 to 2020-03-311,837,178USD183
2018-10-01 to 2019-03-3154,603USD182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2019-10-01 to 2020-03-312,597,964USD183
2018-10-01 to 2019-03-31748,095USD182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2019-10-01 to 2020-03-311,110,928USD183
2018-10-01 to 2019-03-31-656,527USD182

Inspect the source

Entity
VERU INC. / CIK 0000863894
Captured
2026-09-20T04:59:54.691Z
SEC response SHA-256
23d114489639fedb34a1b529aaa73ec92ee80ac25fefa38a88302937dcad1d3e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000863894.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))