Veru Inc. Quarterly report pursuant to Section 13 or 15(d)

Note 8 - Debt (Tables)

9 Months Ended

Jun. 30, 2024

	June 30,			September 30,
	2024			2023

Residual royalty agreement liability, fair value at inception	$	346,000		$	346,000
Add: accretion of liability using effective interest rate		12,815,552			12,377,949
Less: cumulative payments		(4,827,097	)		(4,320,190	)
Residual royalty agreement liability, excluding embedded derivative liability		8,334,455			8,403,759
Add: embedded derivative liability at fair value (see Note 3)		1,229,000			1,331,000
Total residual royalty agreement liability		9,563,455			9,734,759
Residual royalty agreement liability, short-term portion		(986,388	)		(864,623	)
Residual royalty agreement liability, long-term portion	$	8,577,067		$	8,870,136