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Veru (VERU) Working Capital

Annual Working Capital

$23.36 M
+$18.23 M+355.94%

September 30, 2024

Summary

Performance

1-Year Change

+355.94%

3-Year Change

-82.83%

5-Year Change

+738.04%

15-Year Change

+385.52%

VERU Working Capital Chart

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Highlights

Sector Rank

40.46%
VERU annual working capital is higher than 40.46% of companies in Healthcare sector

High & Low

All-time High

$135.99 M
VERU annual working capital is currently -82.83% below its historical high of $135.99 million

3-Year Low

$5.12 M
VERU annual working capital is currently +355.94% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
VERU previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
VERU next annual earnings announcement has not yet been scheduled

OtherVERUbalance sheetmetrics:

Annual Book Value

$32.32 M
VERU annual book value is $32.32 million

Annual Retained Earnings

-$294.57 M
VERU annual retained earnings is -$294.57 million

Annual Total Assets

$60.42 M
VERU annual total assets is $60.42 million

Annual Total Liabilities

$28.10 M
VERU annual total liabilities is $28.10 million

Quarterly Working Capital

$23.36 M
-$4.50 M-16.16%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+355.94%

3-Year Change

-64.23%

5-Year Change

-64.23%

VERU Quarterly Working Capital Chart

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Highlights

Sector Rank

41.69%
VERU quarterly working capital is higher than 41.69% of companies in Healthcare sector

High & Low

All-time High

$137.19 M
VERU quarterly working capital is currently -82.98% below its historical high of $137.19 million

3-Year Low

$4.03 M
VERU quarterly working capital is currently +479.75% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
VERU previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
VERU next earnings announcement has not yet been scheduled

OtherVERUbalance sheetmetrics:

Quarterly Book Value

$32.32 M
VERU quarterly book value is $32.32 million

Quarterly Retained Earnings

-$294.57 M
VERU quarterly retained earnings is -$294.57 million

Quarterly Total Assets

$60.42 M
VERU quarterly total assets is $60.42 million

Quarterly Total Liabilities

$28.10 M
VERU quarterly total liabilities is $28.10 million

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$23.36 M
VERU annual working capital is $23.36 million

Annual Current Assets

$35.22 M
VERU annual total current assets is $35.22 million

Annual Current Liabilities

$11.87 M
VERU annual total current liabilities is $11.87 million

VERU Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+355.9%+355.9%
3 y3 years-82.8%-64.2%
5 y5 years+738.0%-64.2%

VERU Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-82.8%+355.9%-82.3%+479.8%
5 y5-year-82.8%+738.0%-83.0%>+9999.0%
alltimeall time-82.8%+1085.3%-83.0%+998.3%

Veru Working Capital History

DateAnnualQuarterly
Sep 2024
$23.36 M(+355.9%)
$23.36 M(-16.2%)
Jun 2024
-
$27.86 M(-21.7%)
Mar 2024
-
$35.57 M(-3.1%)
Dec 2023
-
$36.72 M(+616.8%)
Sep 2023
$5.12 M(-92.2%)
$5.12 M(-67.0%)
Jun 2023
-
$15.54 M(+285.6%)
Mar 2023
-
$4.03 M(-87.8%)
Dec 2022
-
$32.93 M(-49.6%)
Sep 2022
-
$65.29 M(-35.1%)
Sep 2022
$65.29 M(-52.0%)
-
Jun 2022
-
$100.55 M(-15.7%)
Mar 2022
-
$119.28 M(-9.5%)
Dec 2021
-
$131.77 M(-3.1%)
Sep 2021
$135.99 M(+1006.7%)
$135.99 M(-0.9%)
Jun 2021
-
$137.19 M(+0.0%)
Mar 2021
-
$137.18 M(+349.7%)
Dec 2020
-
$30.50 M(+148.3%)
Sep 2020
$12.29 M(+340.9%)
$12.29 M(+29.5%)
Jun 2020
-
$9.49 M(+1382.9%)
Mar 2020
-
$639.70 K(-789.3%)
Dec 2019
-
-$92.80 K(-103.3%)
Sep 2019
$2.79 M(-217.6%)
$2.79 M(-49.1%)
Jun 2019
-
$5.48 M(+90.9%)
Mar 2019
-
$2.87 M(-49.0%)
Dec 2018
-
$5.63 M(-337.5%)
Sep 2018
-$2.37 M(-149.3%)
-$2.37 M(-1814.0%)
Jun 2018
-
$138.30 K(-97.5%)
Mar 2018
-
$5.57 M(+38.1%)
Dec 2017
-
$4.04 M(-16.1%)
Sep 2017
$4.81 M(-62.8%)
$4.81 M(-32.9%)
Jun 2017
-
$7.16 M(-13.6%)
Mar 2017
-
$8.29 M(-22.8%)
Dec 2016
-
$10.75 M(-17.0%)
Sep 2016
$12.94 M(-25.4%)
$12.94 M(-35.3%)
Jun 2016
-
$20.01 M(+3.7%)
Mar 2016
-
$19.31 M(+1.3%)
Dec 2015
-
$19.07 M(+9.8%)
Sep 2015
$17.36 M(+79.1%)
$17.36 M(+6.9%)
Jun 2015
-
$16.25 M(+10.9%)
Mar 2015
-
$14.65 M(+33.2%)
Dec 2014
-
$11.00 M(+13.5%)
Sep 2014
$9.69 M(-27.8%)
$9.69 M(-14.3%)
Jun 2014
-
$11.31 M(+13.3%)
Mar 2014
-
$9.99 M(-12.3%)
Dec 2013
-
$11.39 M(-15.1%)
Sep 2013
$13.42 M(+22.4%)
$13.42 M(-1.0%)
Jun 2013
-
$13.56 M(+7.6%)
Mar 2013
-
$12.60 M(+13.3%)
Dec 2012
-
$11.12 M(+1.4%)
Sep 2012
$10.97 M(+47.1%)
$10.97 M(+5.9%)
Jun 2012
-
$10.35 M(+29.6%)
Mar 2012
-
$7.99 M(+3.1%)
Dec 2011
-
$7.75 M(+3.9%)
Sep 2011
$7.45 M(-24.4%)
$7.45 M(-2.1%)
Jun 2011
-
$7.61 M(-8.2%)
Mar 2011
-
$8.29 M(-10.6%)
Dec 2010
-
$9.28 M(-5.8%)
Sep 2010
$9.85 M(+7.0%)
$9.85 M(+15.0%)
Jun 2010
-
$8.57 M(+1.5%)
Mar 2010
-
$8.44 M(-3.2%)
Dec 2009
-
$8.72 M(-5.3%)
Sep 2009
$9.21 M(-0.4%)
$9.21 M(+2.6%)
Jun 2009
-
$8.98 M(+4.4%)
Mar 2009
-
$8.60 M(+6.7%)
Dec 2008
-
$8.06 M(-12.8%)
Sep 2008
$9.25 M(+29.0%)
$9.25 M(+10.8%)
Jun 2008
-
$8.35 M(-5.4%)
Mar 2008
-
$8.83 M(+14.2%)
Dec 2007
-
$7.73 M(+7.8%)
DateAnnualQuarterly
Sep 2007
$7.17 M(+41.4%)
$7.17 M(+22.3%)
Jun 2007
-
$5.86 M(+9.3%)
Mar 2007
-
$5.36 M(+7.6%)
Dec 2006
-
$4.99 M(-1.7%)
Sep 2006
$5.07 M(+33.1%)
$5.07 M(+5.4%)
Jun 2006
-
$4.81 M(+10.4%)
Mar 2006
-
$4.36 M(+19.1%)
Dec 2005
-
$3.66 M(-3.9%)
Sep 2005
$3.81 M(+53.4%)
$3.81 M(+1.5%)
Jun 2005
-
$3.75 M(-8.5%)
Mar 2005
-
$4.10 M(+11.8%)
Dec 2004
-
$3.67 M(+47.6%)
Sep 2004
$2.48 M(+186.6%)
$2.48 M(-24.7%)
Jun 2004
-
$3.30 M(+79.5%)
Mar 2004
-
$1.84 M(+181.2%)
Dec 2003
-
$653.50 K(-24.6%)
Sep 2003
$866.20 K(-54.6%)
$866.20 K(-61.7%)
Jun 2003
-
$2.26 M(+17.2%)
Mar 2003
-
$1.93 M(-6.7%)
Dec 2002
-
$2.07 M(+8.3%)
Sep 2002
$1.91 M(+171.7%)
$1.91 M(+274.5%)
Jun 2002
-
$510.00 K(-67.4%)
Mar 2002
-
$1.56 M(+55.5%)
Dec 2001
-
$1.00 M(+43.0%)
Sep 2001
$703.00 K(-149.3%)
$703.00 K(+252.9%)
Jun 2001
-
$199.20 K(-110.1%)
Mar 2001
-
-$1.97 M(+14.8%)
Dec 2000
-
-$1.71 M(+20.1%)
Sep 2000
-$1.43 M(-373.0%)
-$1.43 M(+23.7%)
Jun 2000
-
-$1.15 M(+34.0%)
Mar 2000
-
-$859.90 K(+126.7%)
Dec 1999
-
-$379.30 K(-194.8%)
Sep 1999
$522.10 K(-56.5%)
-
Dec 1998
-
$400.00 K(-66.7%)
Sep 1998
$1.20 M(-7.7%)
$1.20 M(-36.8%)
Jun 1998
-
$1.90 M(-13.6%)
Mar 1998
-
$2.20 M(-8.3%)
Dec 1997
-
$2.40 M(+84.6%)
Sep 1997
$1.30 M(-244.4%)
$1.30 M(+333.3%)
Jun 1997
-
$300.00 K(-72.7%)
Mar 1997
-
$1.10 M(+10.0%)
Dec 1996
-
$1.00 M(-211.1%)
Sep 1996
-$900.00 K(-128.1%)
-$900.00 K(-65.4%)
Jun 1996
-
-$2.60 M(+271.4%)
Mar 1996
-
-$700.00 K(-150.0%)
Dec 1995
-
$1.40 M(-56.3%)
Sep 1995
$3.20 M(-60.0%)
$3.20 M(-30.4%)
Jun 1995
-
$4.60 M(-17.9%)
Mar 1995
-
$5.60 M(+19.1%)
Dec 1994
-
$4.70 M(-41.3%)
Sep 1994
$8.00 M(>+9900.0%)
$8.00 M(-19.2%)
Jun 1994
-
$9.90 M(-11.6%)
Mar 1994
-
$11.20 M(+1020.0%)
Dec 1993
-
$1.00 M(>+9900.0%)
Sep 1993
$0.00(-100.0%)
$0.00(-100.0%)
Jun 1993
-
$1.30 M(+30.0%)
Mar 1993
-
$1.00 M(-33.3%)
Dec 1992
-
$1.50 M(+87.5%)
Sep 1992
$800.00 K(-38.5%)
$800.00 K(-46.7%)
Jun 1992
-
$1.50 M(-21.1%)
Mar 1992
-
$1.90 M(+171.4%)
Dec 1991
-
$700.00 K(-46.2%)
Sep 1991
$1.30 M(-72.3%)
$1.30 M(-63.9%)
Jun 1991
-
$3.60 M(+16.1%)
Mar 1991
-
$3.10 M(-31.1%)
Dec 1990
-
$4.50 M(-600.0%)
Sep 1990
$4.70 M(-622.2%)
-
Apr 1990
-
-$900.00 K
Apr 1990
-$900.00 K
-

FAQ

  • What is Veru annual working capital?
  • What is the all time high annual working capital for Veru?
  • What is Veru annual working capital year-on-year change?
  • What is Veru quarterly working capital?
  • What is the all time high quarterly working capital for Veru?
  • What is Veru quarterly working capital year-on-year change?

What is Veru annual working capital?

The current annual working capital of VERU is $23.36 M

What is the all time high annual working capital for Veru?

Veru all-time high annual working capital is $135.99 M

What is Veru annual working capital year-on-year change?

Over the past year, VERU annual working capital has changed by +$18.23 M (+355.94%)

What is Veru quarterly working capital?

The current quarterly working capital of VERU is $23.36 M

What is the all time high quarterly working capital for Veru?

Veru all-time high quarterly working capital is $137.19 M

What is Veru quarterly working capital year-on-year change?

Over the past year, VERU quarterly working capital has changed by +$18.23 M (+355.94%)