VERU INC. Cash and Cash Equivalents, Period Increase (Decrease)
VERU INC. (VERU) reported Cash and Cash Equivalents, Period Increase (Decrease) of $481.91 thousand for the 12-month period ending 2018-09-30, per its 10-K filed 2018-12-13.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-12-13
- VERU INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$1.82M, a 399.76% decline year-over-year.
- VERU INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$3.40M, a 337.49% decline year-over-year.
- VERU INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $5.40M.
- VERU INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $294.75K, a 73.21% decline year-over-year.
- VERU INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $481.91K, a 46.01% decline from fiscal 2017.
- VERU INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $892.52K.
- VERU INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.72M.
- VERU INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.69M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-09-30 | -$1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-13 | -$5.21M derived: sum of 2 quarters · filed 2018-12-13 | $187.16K derived: sum of 3 quarters · filed 2018-12-13 | $481.91K 10-K · filed 2018-12-13 | ||||
| 2018-06-30 | -$3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | $2.01M derived: sum of 2 quarters · filed 2018-08-14 | $2.30M 10-Q · filed 2018-08-14 | $2.91M derived: sum of 4 quarters · filed 2018-12-13 | ||||
| 2018-03-31 | $5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-11 | $5.69M 10-Q · filed 2018-05-11 | $6.30M derived: sum of 3 quarters · filed 2018-12-13 | $7.73M derived: sum of 4 quarters · filed 2018-12-13 | ||||
| 2017-12-31 | $294.75K 10-Q · filed 2018-02-14 | $901.22K derived: sum of 2 quarters · filed 2018-12-13 | $2.33M derived: sum of 3 quarters · filed 2018-12-13 | $86.93K derived: sum of 4 quarters · filed 2018-12-13 | ||||
| 2017-09-30 | $606.47K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-13 | $2.04M derived: sum of 2 quarters · filed 2018-12-13 | -$207.82K derived: sum of 3 quarters · filed 2018-12-13 | $892.52K 10-K · filed 2018-12-13 | ||||
| 2017-06-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | -$814.29K derived: sum of 2 quarters · filed 2018-08-14 | $286.05K 10-Q · filed 2018-08-14 | -$539.55K derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-11 | -$1.14M 10-Q · filed 2018-05-11 | -$1.97M derived: sum of 3 quarters · filed 2018-05-11 | -$1.55M derived: sum of 4 quarters · filed 2018-05-11 | ||||
| 2016-12-31 | $1.10M 10-Q · filed 2018-02-14 | $274.74K derived: sum of 2 quarters · filed 2018-02-14 | $694.03K derived: sum of 3 quarters · filed 2018-02-14 | -$186.22K derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-09-30 | -$825.60K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-02 | -$406.31K derived: sum of 2 quarters · filed 2018-01-02 | -$1.29M derived: sum of 3 quarters · filed 2018-01-02 | -$1.72M 10-K · filed 2018-01-02 | ||||
| 2016-06-30 | $419.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | -$460.96K derived: sum of 2 quarters · filed 2017-08-09 | -$895.13K 10-Q · filed 2017-08-09 | $585.96K derived: sum of 4 quarters · filed 2018-01-02 | ||||
| 2016-03-31 | -$880.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | -$1.31M 10-Q · filed 2017-05-10 | $166.67K derived: sum of 3 quarters · filed 2018-01-02 | -$142.41K derived: sum of 4 quarters · filed 2018-01-02 | ||||
| 2015-12-31 | -$434.17K 10-Q · filed 2017-02-09 | $1.05M derived: sum of 2 quarters · filed 2018-01-02 | $737.84K derived: sum of 3 quarters · filed 2018-01-02 | -$896.93K derived: sum of 4 quarters · filed 2018-01-02 | ||||
| 2015-09-30 | $1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-02 | $1.17M derived: sum of 2 quarters · filed 2018-01-02 | -$462.76K derived: sum of 3 quarters · filed 2018-01-02 | -$1.69M 10-K · filed 2018-01-02 | ||||
| 2015-06-30 | -$309.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-28 | -$1.94M derived: sum of 2 quarters · filed 2016-07-28 | -$3.17M 10-Q · filed 2016-07-28 | -$1.52M derived: sum of 4 quarters · filed 2016-12-12 | ||||
| 2015-03-31 | -$1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-28 | -$2.86M 10-Q · filed 2016-04-28 | -$1.21M derived: sum of 3 quarters · filed 2016-12-12 | -$3.01M derived: sum of 4 quarters · filed 2016-12-12 | ||||
| 2014-12-31 | -$1.23M 10-Q · filed 2016-02-02 | $426.34K derived: sum of 2 quarters · filed 2016-12-12 | -$1.37M derived: sum of 3 quarters · filed 2016-12-12 | -$3.42M derived: sum of 4 quarters · filed 2016-12-12 | ||||
| 2014-09-30 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-12 | -$145.09K derived: sum of 2 quarters · filed 2016-12-12 | -$2.19M derived: sum of 3 quarters · filed 2016-12-12 | -$3.13M 10-K · filed 2016-12-12 | ||||
| 2014-06-30 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-30 | -$3.85M derived: sum of 2 quarters · filed 2015-07-30 | -$4.78M 10-Q · filed 2015-07-30 | -$7.79M derived: sum of 4 quarters · filed 2015-12-02 | ||||
| 2014-03-31 | -$2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-30 | -$2.98M 10-Q · filed 2015-04-30 | -$5.99M derived: sum of 3 quarters · filed 2015-12-02 | -$258.10K derived: sum of 4 quarters · filed 2015-12-02 | ||||
| 2013-12-31 | -$931.24K 10-Q · filed 2015-02-03 | -$3.94M derived: sum of 2 quarters · filed 2015-12-02 | $1.79M derived: sum of 3 quarters · filed 2015-12-02 | $3.66M derived: sum of 4 quarters · filed 2015-12-02 | ||||
| 2013-09-30 | -$3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-02 | $2.72M derived: sum of 2 quarters · filed 2015-12-02 | $4.59M derived: sum of 3 quarters · filed 2015-12-02 | $3.63M 10-K · filed 2015-12-02 | ||||
| 2013-06-30 | $5.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-31 | $7.60M derived: sum of 2 quarters · filed 2014-07-31 | $6.63M 10-Q · filed 2014-07-31 | $6.59M 10-Q · filed 2013-08-01 | $3.64M derived: sum of 4 quarters · filed 2014-12-02 | |||
| 2013-03-31 | $1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-01 | $903.96K 10-Q · filed 2014-05-01 | $856.57K 10-Q · filed 2013-05-02 | -$2.09M derived: sum of 3 quarters · filed 2014-12-02 | -$76.81K derived: sum of 4 quarters · filed 2014-12-02 | |||
| 2012-12-31 | -$964.70K 10-Q · filed 2014-02-03 | -$1.02M 10-Q · filed 2013-01-30 | -$3.96M derived: sum of 2 quarters · filed 2014-12-02 | -$1.95M derived: sum of 3 quarters · filed 2014-12-02 | -$334.86K derived: sum of 4 quarters · filed 2014-12-02 | |||
| 2012-09-30 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-02 | -$980.76K derived: sum of 2 quarters · filed 2014-12-02 | $629.84K derived: sum of 3 quarters · filed 2014-12-02 | $1.04M 10-K · filed 2014-12-02 | $1.04M 10-K · filed 2012-12-04 | |||
| 2012-06-30 | $2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-01 | $3.63M derived: sum of 2 quarters · filed 2013-08-01 | $4.04M 10-Q · filed 2013-08-01 | $5.00M derived: sum of 4 quarters · filed 2013-12-03 | ||||
| 2012-03-31 | $1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-02 | $2.02M 10-Q · filed 2013-05-02 | $2.99M derived: sum of 3 quarters · filed 2013-12-03 | $3.66M derived: sum of 4 quarters · filed 2013-12-03 | ||||
| 2011-12-31 | $411.77K 10-Q · filed 2013-01-30 | $1.38M derived: sum of 2 quarters · filed 2013-12-03 | $2.05M derived: sum of 3 quarters · filed 2013-12-03 | $1.08M derived: sum of 4 quarters · filed 2013-12-03 | ||||
| 2011-09-30 | $965.20K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-03 | $1.64M derived: sum of 2 quarters · filed 2013-12-03 | $672.08K derived: sum of 3 quarters · filed 2013-12-03 | $1.33M 10-K · filed 2013-12-03 | $1.33M 10-K · filed 2011-12-02 | |||
| 2011-06-30 | $672.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-31 | -$293.12K derived: sum of 2 quarters · filed 2012-07-31 | $365.29K 10-Q · filed 2012-07-31 | -$531.19K derived: sum of 4 quarters · filed 2012-12-04 | ||||
| 2011-03-31 | -$965.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-01 | -$307.17K 10-Q · filed 2012-05-01 | -$1.20M derived: sum of 3 quarters · filed 2012-12-04 | |||||
| 2010-12-31 | $658.41K 10-Q · filed 2012-01-31 | -$238.07K derived: sum of 2 quarters · filed 2012-12-04 | ||||||
| 2010-09-30 | -$896.48K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-04 | $108.58K 10-K · filed 2012-12-04 | ||||||
| 2010-06-30 | $1.01M 10-Q · filed 2011-08-05 | |||||||
| 2009-09-30 | $888.05K 10-K · filed 2011-12-02 |
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