Veru Inc. Annual report pursuant to Section 13 and 15(d)

Note 9 - Debt (Tables)

12 Months Ended

Sep. 30, 2024

	*2024*			*2023*

Residual royalty agreement liability, fair value at inception	$	346,000		$	346,000
Add: accretion of liability using effective interest rate		12,985,419			12,377,949
Less: cumulative payments		(5,024,790	)		(4,320,190	)
Residual royalty agreement liability, excluding embedded derivative liability		8,306,629			8,403,759
Add: embedded derivative liability at fair value (see Note 3)		1,570,000			1,331,000
Total residual royalty agreement liability		9,876,629			9,734,759
Residual royalty agreement liability, short-term portion		(1,025,837	)		(864,623	)
Residual royalty agreement liability, long-term portion	$	8,850,792		$	8,870,136