Venus Concept Inc (VERO)
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[[ session ]] by (Cboe BZX)
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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 |