Venus Concept Inc (VERO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,931 | 4,865 | 3,199 | 4,271 | 4,489 |
| Receivables | 16,503 | 15,767 | 16,782 | 18,721 | 21,102 |
| Inventories | 15,768 | 15,860 | 17,633 | 17,561 | 18,904 |
| Other current assets | 6,829 | 7,837 | 7,248 | 7,131 | 5,721 |
| TOTAL | $45,824 | $45,108 | $45,605 | $48,512 | $51,218 |
| Non-Current Assets | |||||
| PPE Net | 866 | 940 | 851 | 936 | 1,038 |
| Intangibles | 2,375 | 3,250 | 4,116 | 4,973 | 5,846 |
| Other Non-Current Assets | 12,559 | 13,787 | 12,888 | 13,763 | 14,174 |
| TOTAL | $15,800 | $17,977 | $17,855 | $19,672 | $21,058 |
| Total Assets | $61,624 | $63,085 | $63,460 | $68,184 | $72,276 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 200 |
| Accounts payable and accrued liabilities | 7,108 | 5,848 | 7,372 | 6,484 | 7,120 |
| Accrued Expenses | 15,006 | 13,814 | 11,319 | 12,350 | 11,746 |
| Other current liabilities | 864 | 885 | 828 | 907 | 1,027 |
| TOTAL | $50,650 | $41,118 | $35,609 | $30,287 | $27,467 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,996 | 15,866 | 21,565 | 31,437 | 30,025 |
| Deferred Revenues | 1,351 | 914 | 880 | 953 | 915 |
| Other Non-Current Liabilities | 2,828 | 3,350 | 3,561 | 3,673 | 4,172 |
| TOTAL | $7,840 | $19,195 | $25,123 | $35,059 | $34,181 |
| Total Liabilities | $58,490 | $60,313 | $60,732 | $65,346 | $61,648 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,859 | 1,859 | 1,424 | 709 | 660 |
| Common Shares | 31 | 31 | 30 | 30 | 30 |
| Retained earnings | -355,548 | -332,983 | -321,262 | -308,899 | -300,934 |
| Other shareholders' equity | 461 | 445 | 466 | 469 | 520 |
| TOTAL | $3,134 | $2,772 | $2,728 | $2,838 | $10,628 |
| Total Liabilities And Equity | $61,624 | $63,085 | $63,460 | $68,184 | $72,276 |