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Venus Concept Inc (VERO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	4,271	5,396	11,569	30,876	34,380
Receivables	18,721	29,151	37,262	46,918	52,764
Inventories	17,561	23,072	23,906	20,543	17,759
Other current assets	7,131	7,529	9,583	9,425	8,261
TOTAL	$48,512	$66,446	$84,008	$110,499	$115,404

Non-Current Assets
PPE Net	936	1,322	1,857	2,669	3,539
Intangibles	4,973	8,446	11,919	15,393	18,865
Other Non-Current Assets	13,763	17,440	27,594	28,811	22,717
TOTAL	$19,672	$27,208	$41,370	$46,873	$45,121

Total Assets	$68,184	$93,654	$125,378	$157,372	$160,525

Liabilities
Current Liabilities
Short Term Debt	N/A	4,155	7,735	543	N/A
Accounts payable and accrued liabilities	6,484	9,038	8,033	8,418	6,322
Accrued Expenses	12,350	13,466	17,741	20,757	21,359
Other current liabilities	907	1,468	2,397	2,678	1,950
TOTAL	$30,287	$31,159	$39,595	$34,720	$32,515

Non-Current Liabilities
Long Term Debt	31,437	70,790	70,003	77,325	79,601
Deferred Revenues	953	1,076	1,765	2,030	1,752
Other Non-Current Liabilities	3,597	4,939	6,926	2,813	4,949
TOTAL	$35,059	$75,944	$77,045	$81,056	$84,249

Total Liabilities	$65,346	$107,103	$116,640	$115,776	$116,764

Shareholders' Equity
Shares Outstanding, K	709	578	485	388	327
Common Shares	30	30	29	27	26
Retained earnings	-308,899	-261,903	-224,105	-180,405	-157,392
Other shareholders' equity	469	570	645	653	-471
TOTAL	$2,838	$-13,449	$8,738	$41,596	$43,761

Total Liabilities And Equity	$68,184	$93,654	$125,378	$157,372	$160,525