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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,732 | 5,087 | 5,396 | 4,926 | 6,122 |
| Receivables | 24,584 | 27,168 | 29,151 | 34,178 | 37,520 |
| Inventories | 19,782 | 20,978 | 23,072 | 23,392 | 22,936 |
| Other current assets | 5,796 | 6,434 | 7,529 | 8,110 | 7,733 |
| TOTAL | $56,903 | $60,701 | $66,446 | $71,767 | $75,792 |
| Non-Current Assets | |||||
| PPE Net | 1,126 | 1,229 | 1,322 | 1,503 | 1,640 |
| Intangibles | 6,719 | 7,582 | 8,446 | 9,321 | 10,197 |
| Other Non-Current Assets | 15,002 | 15,564 | 17,440 | 16,330 | 18,527 |
| TOTAL | $22,847 | $24,375 | $27,208 | $27,154 | $30,364 |
| Total Assets | $79,750 | $85,076 | $93,654 | $98,921 | $106,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,297 | 4,154 | 4,155 | N/A | 7,735 |
| Accounts payable and accrued liabilities | 7,189 | 7,787 | 9,038 | 7,120 | 8,293 |
| Accrued Expenses | 13,613 | 13,240 | 13,466 | 13,891 | 13,943 |
| Other current liabilities | 1,198 | 1,444 | 1,468 | 1,854 | 1,915 |
| TOTAL | $28,538 | $29,448 | $31,159 | $26,001 | $34,941 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,402 | 72,552 | 70,790 | 79,049 | 70,683 |
| Deferred Revenues | 894 | 926 | 1,076 | 1,133 | 1,050 |
| Other Non-Current Liabilities | 4,357 | 4,972 | 5,173 | 5,117 | 5,980 |
| TOTAL | $46,848 | $77,540 | $75,944 | $84,298 | $76,757 |
| Total Liabilities | $75,386 | $106,988 | $107,103 | $110,299 | $111,698 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 660 | 578 | 578 | 503 | 502 |
| Common Shares | 30 | 30 | 30 | 30 | 30 |
| Retained earnings | -291,648 | -271,697 | -261,903 | -250,787 | -241,719 |
| Other shareholders' equity | 662 | 575 | 570 | 792 | 680 |
| TOTAL | $4,364 | $-21,912 | $-13,449 | $-11,378 | $-5,542 |
| Total Liabilities And Equity | $79,750 | $85,076 | $93,654 | $98,921 | $106,156 |