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

Note 8 - Debt (Tables)

3 Months Ended

Dec. 31, 2024

	December 31,			September 30,
	2024			2024

Residual royalty agreement liability, fair value at inception	$	346,000		$	346,000
Add: accretion of liability using effective interest rate		13,149,689			12,985,419
Less: cumulative payments		(5,357,616	)		(5,024,790	)
Less: extinguishments		(8,138,073	)		—
Residual royalty agreement liability, excluding embedded derivative liability		—			8,306,629
Add: embedded derivative liability at fair value (see Note 4)		—			1,570,000
Total residual royalty agreement liability		—			9,876,629
Residual royalty agreement liability, short-term portion		—			(1,025,837	)
Residual royalty agreement liability, long-term portion	$	—		$	8,850,792