Recent Annual Filings for VERU
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$60,418,772 |
$16,886,419 |
$53,801,816 |
$-37,076,325 |
$-21,682,333 |
$36,826,910 |
$15,290,791 |
2023 |
$50,595,925 |
$16,296,958 |
$108,905,705 |
$-93,088,953 |
$-88,013,814 |
$11,114,333 |
$-70,565,181 |
2022 |
$136,126,017 |
$39,354,352 |
$122,893,975 |
$-83,776,020 |
$-47,505,004 |
$1,069,196 |
$-42,168,860 |
2021 |
$178,146,723 |
$61,259,528 |
$56,994,292 |
$7,394,374 |
$-15,571,024 |
$109,718,430 |
$108,770,757 |
2020 |
$51,543,675 |
$42,592,060 |
$62,644,036 |
$-18,973,535 |
$-1,930,095 |
$9,329,481 |
$7,293,626 |
2019 |
$53,628,770 |
$31,803,387 |
$44,124,686 |
$-12,017,366 |
$-5,485,207 |
$8,129,367 |
$2,535,643 |
2018 |
$48,452,639 |
$15,864,483 |
$38,936,770 |
$-23,938,389 |
$-11,546,191 |
$12,078,752 |
$481,907 |
2017 |
$55,306,366 |
$13,655,592 |
$22,258,082 |
$-6,612,047 |
$982,888 |
— |
$892,520 |