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)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,749 | 6,758 | 23,545 | 11,906 | 17,127 |
| Receivables | 58,977 | 42,663 | 3,864 | 2,481 | 1,494 |
| Inventories | 18,844 | 20,261 | 2,761 | 2,742 | 5,634 |
| Other current assets | 3,610 | 3,775 | 0 | 0 | 0 |
| TOTAL | $99,703 | $74,605 | $31,732 | $17,939 | $25,389 |
| Non-Current Assets | |||||
| PPE Net | 4,648 | 3,381 | 1,138 | 1,459 | 988 |
| Intangibles | 49,788 | 7,855 | 0 | 0 | 0 |
| Other Non-Current Assets | 36,988 | 39,289 | 100 | 100 | 100 |
| TOTAL | $91,424 | $50,525 | $1,238 | $1,559 | $1,088 |
| Total Assets | $191,127 | $125,130 | $32,970 | $19,498 | $26,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,789 | 5,655 | 7,730 | 7,449 | N/A |
| Accounts payable and accrued liabilities | 9,401 | 8,625 | 2,044 | 1,740 | 1,031 |
| Accrued Expenses | 22,374 | 11,375 | 1,630 | 2,438 | 2,866 |
| Other current liabilities | 3,942 | 3,849 | N/A | N/A | N/A |
| TOTAL | $48,173 | $30,074 | $14,046 | $13,050 | $4,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,229 | 50,892 | 5,271 | 13,001 | 19,713 |
| Deferred Revenues | 2,495 | 163 | 1,517 | 1,423 | 1,063 |
| Other Non-Current Liabilities | 5,706 | 5,066 | 459 | 1,256 | 347 |
| TOTAL | $66,276 | $58,601 | $5,730 | $14,257 | $20,060 |
| Total Liabilities | $114,449 | $88,675 | $19,776 | $27,307 | $25,020 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 195 | 16 | 12 | N/A | N/A |
| Common Shares | 24 | 5 | 3 | N/A | N/A |
| Retained earnings | -75,686 | -35,067 | -164,487 | -146,645 | -124,799 |
| Other shareholders' equity | 2,500 | 4,022 | -79 | 135,749 | 123,676 |
| TOTAL | $76,678 | $36,455 | $13,194 | $-7,809 | $1,457 |
| Total Liabilities And Equity | $191,127 | $125,130 | $32,970 | $19,498 | $26,477 |