Veru Inc.: Form 10-K for the period ended Sep 30, 2022
Filed with the SEC on Dec 5, 2022 and accepted by EDGAR at Dec 5, 2022, 15:23 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-10-01 to 2022-09-30 | $39.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2021-10-01 to 2022-09-30 | $8.8m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2021-10-01 to 2022-09-30 | $30.6m | us-gaap:GrossProfit |
| Research and development | 12 months2021-10-01 to 2022-09-30 | $70.6m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2021-10-01 to 2022-09-30 | $43.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2021-10-01 to 2022-09-30 | −$83.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-10-01 to 2022-09-30 | $4.4m | us-gaap:InterestExpense |
| Income tax | 12 months2021-10-01 to 2022-09-30 | $236.4k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-10-01 to 2022-09-30 | −$83.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-10-01 to 2022-09-30 | −$1.05 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-10-01 to 2022-09-30 | −$1.05 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-10-01 to 2022-09-30 | 80,122,526 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-10-01 to 2022-09-30 | −$47.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-10-01 to 2022-09-30 | $733.1k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Current assets | At period end2022-09-30 | $104.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-09-30 | $136.1m | us-gaap:Assets |
| Current liabilities | At period end2022-09-30 | $41.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-09-30 | $55.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-09-30 | $80.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000863894-22-000017. Last ingested by Listed: Oct 24, 2026, 14:58 ET. Listed shows no prices and gives no investment advice.