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VERU INC.: 10-Q filed 2022-08-11

What VERU INC. reported in its quarterly report filed 2022-08-11 (fiscal Q3 2022): 55 published measures, 156 facts as tagged in accession 0000863894-22-000013.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-11
Fiscal period
fiscal Q3 2022
Accession
0000863894-22-000013 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 2022-06-30160,577,308USD
At 2021-09-30178,146,723USD

Total liabilities

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

PeriodValueUnitDays
At 2022-06-3043,709,512USD
At 2021-09-3025,852,779USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-06-30116,867,796USD
At 2022-03-31135,998,443USD
At 2021-12-31148,004,235USD
At 2021-09-30152,293,944USD
At 2021-06-30154,968,278USD
At 2021-03-31155,496,006USD
At 2020-12-3148,748,133USD
At 2020-09-3030,111,316USD

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
2022-04-01 to 2022-06-30-22,195,576USD91
2021-10-01 to 2022-06-30-42,753,412USD273
2022-01-01 to 2022-03-31-14,177,830USD90
2021-10-01 to 2021-12-31-6,380,006USD92
2021-04-01 to 2021-06-30-2,692,866USD91
2020-10-01 to 2021-06-3011,688,854USD273
2021-01-01 to 2021-03-31-2,845,981USD90
2020-10-01 to 2020-12-3117,227,701USD92

Operating cash flow

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

PeriodValueUnitDays
2021-10-01 to 2022-06-30-26,626,506USD273
2020-10-01 to 2021-06-30-14,764,556USD273

Capital expenditure payments

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

PeriodValueUnitDays
2021-10-01 to 2022-06-30584,245USD273
2020-10-01 to 2021-06-30154,416USD273

Revenue

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

PeriodValueUnitDays
2022-04-01 to 2022-06-309,602,195USD91
2021-10-01 to 2022-06-3036,765,721USD273
2021-04-01 to 2021-06-3017,655,592USD91
2020-10-01 to 2021-06-3045,613,068USD273

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
2022-04-01 to 2022-06-309,602,195USD91
2021-10-01 to 2022-06-3036,765,721USD273
2021-04-01 to 2021-06-3017,655,592USD91
2020-10-01 to 2021-06-3045,613,068USD273

Financing cash flow

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

PeriodValueUnitDays
2021-10-01 to 2022-06-30401,826USD273
2020-10-01 to 2021-06-30109,486,162USD273

Investing cash flow

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

PeriodValueUnitDays
2021-10-01 to 2022-06-304,415,755USD273
2020-10-01 to 2021-06-3014,845,584USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-06-30-124,551,590USD
At 2021-09-30-81,798,178USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-04-01 to 2022-06-3080,088,431shares91
2021-10-01 to 2022-06-3080,054,594shares273
2021-04-01 to 2021-06-3079,729,370shares91
2020-10-01 to 2021-06-3075,054,871shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2022-04-01 to 2022-06-3080,088,431shares91
2021-10-01 to 2022-06-3080,054,594shares273
2021-04-01 to 2021-06-3079,729,370shares91
2020-10-01 to 2021-06-3082,807,156shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-0.28USD/shares91
2021-10-01 to 2022-06-30-0.53USD/shares273
2021-04-01 to 2021-06-30-0.03USD/shares91
2020-10-01 to 2021-06-300.16USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-0.28USD/shares91
2021-10-01 to 2022-06-30-0.53USD/shares273
2021-04-01 to 2021-06-30-0.03USD/shares91
2020-10-01 to 2021-06-300.14USD/shares273

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
2022-04-01 to 2022-06-30137,603USD91
2021-10-01 to 2022-06-30224,808USD273
2021-04-01 to 2021-06-30-2,873,063USD91
2020-10-01 to 2021-06-30-2,773,071USD273

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 2022-06-301,081,710USD
At 2021-09-30592,603USD

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
2021-10-01 to 2022-06-306,916,345USD273
2020-10-01 to 2021-06-303,687,663USD273

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
2022-04-01 to 2022-06-30-21,823,775USD91
2021-10-01 to 2022-06-30-38,551,024USD273
2021-04-01 to 2021-06-30-2,871,864USD91
2020-10-01 to 2021-06-3014,843,883USD273

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 2022-06-30128,360,694USD
At 2021-09-30151,753,487USD

Interest expense

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

PeriodValueUnitDays
2022-04-01 to 2022-06-301,185,093USD91
2021-10-01 to 2022-06-303,556,477USD273
2021-04-01 to 2021-06-301,287,525USD91
2020-10-01 to 2021-06-303,728,259USD273

Current liabilities

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

PeriodValueUnitDays
At 2022-06-3027,809,438USD
At 2021-09-3015,767,310USD

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 2022-06-306,936,312USD
At 2021-09-303,409,771USD

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 2022-06-306,878,932USD
At 2021-09-306,878,932USD

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 2022-06-308,302,745USD
At 2021-09-308,794,224USD

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
2022-04-01 to 2022-06-3028,892,398USD91
2021-10-01 to 2022-06-3068,637,007USD273
2021-04-01 to 2021-06-3016,744,976USD91
2020-10-01 to 2021-06-3039,184,320USD273

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 2022-06-307,722,551USD
At 2021-09-305,574,253USD

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
2022-04-01 to 2022-06-307,068,623USD91
2021-10-01 to 2022-06-3030,085,983USD273
2021-04-01 to 2021-06-3013,873,112USD91
2020-10-01 to 2021-06-3035,618,045USD273

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
2022-04-01 to 2022-06-3010,758,986USD91
2021-10-01 to 2022-06-3024,881,330USD273
2021-04-01 to 2021-06-305,556,730USD91
2020-10-01 to 2021-06-3014,745,507USD273

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
2022-04-01 to 2022-06-3018,133,412USD91
2021-10-01 to 2022-06-3043,755,677USD273
2021-04-01 to 2021-06-3011,188,246USD91
2020-10-01 to 2021-06-3024,438,813USD273

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 2022-06-3080,127,985shares
At 2021-09-3079,969,748shares

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 2022-06-30248,984,393USD
At 2021-09-30241,658,711USD

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 2022-06-30-581,519USD
At 2021-09-30-581,519USD

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 2022-06-304,970,311USD
At 2021-09-30969,839USD

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 2022-06-305,216,032USD

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 2022-06-304,690,908USD
At 2021-09-304,165,776USD

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 2022-06-303,609,198USD
At 2021-09-303,573,173USD

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 2022-06-303,995,238USD
At 2021-09-304,048,810USD

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 2022-06-302,284,890USD
At 2021-09-30878,502USD

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 2022-06-3015,000USD
At 2021-09-3014,986USD

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 2022-06-302,173,722USD
At 2021-09-30850,889USD

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 2022-06-3013,852,454USD
At 2021-09-3013,883,593USD

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 2022-06-3063,426USD
At 2021-09-3063,426USD

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
2022-04-01 to 2022-06-30-22,057,973USD91
2021-10-01 to 2022-06-30-42,528,604USD273
2021-04-01 to 2021-06-30-5,565,929USD91
2020-10-01 to 2021-06-308,915,783USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2022-04-01 to 2022-06-3039,000USD91
2021-10-01 to 2022-06-3094,000USD273
2021-04-01 to 2021-06-3021,000USD91
2020-10-01 to 2021-06-3075,000USD273

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
2022-04-01 to 2022-06-3018,000USD91
2021-10-01 to 2022-06-3054,000USD273
2021-04-01 to 2021-06-3018,000USD91
2020-10-01 to 2021-06-3096,000USD273

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
2022-04-01 to 2022-06-3069,895USD91
2021-10-01 to 2022-06-30135,897USD273
2021-04-01 to 2021-06-30-34,540USD91
2020-10-01 to 2021-06-30-170,841USD273

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
2022-04-01 to 2022-06-30-234,198USD91
2021-10-01 to 2022-06-30-3,977,580USD273
2021-04-01 to 2021-06-30-2,694,065USD91
2020-10-01 to 2021-06-30-5,928,100USD273

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
2021-10-01 to 2022-06-3019,017USD273
2020-10-01 to 2021-06-30-2,912,778USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-10-01 to 2022-06-302,140,499USD273
2020-10-01 to 2021-06-306,651,887USD273

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
2020-10-01 to 2021-06-30108,099,988USD273

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
2021-10-01 to 2022-06-30449,000USD273
2020-10-01 to 2021-06-30497,000USD273

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
2021-10-01 to 2022-06-30930,021USD273
2020-10-01 to 2021-06-303,083,306USD273

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
2021-10-01 to 2022-06-302,216,377USD273
2020-10-01 to 2021-06-30416,867USD273

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
2021-10-01 to 2022-06-303,526,541USD273
2020-10-01 to 2021-06-302,115,007USD273

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.

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