Venus Concept Inc (VERO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,414 | 11,569 | 6,777 | 10,540 | 17,911 |
| Receivables | 39,147 | 37,262 | 40,876 | 46,754 | 49,076 |
| Inventories | 22,673 | 23,906 | 24,241 | 22,363 | 21,319 |
| Other current assets | 7,890 | 9,583 | 6,956 | 6,742 | 7,671 |
| TOTAL | $77,743 | $84,008 | $80,762 | $88,568 | $98,423 |
| Non-Current Assets | |||||
| PPE Net | 1,743 | 1,857 | 2,180 | 2,395 | 2,583 |
| Intangibles | 11,063 | 11,919 | 12,795 | 13,670 | 14,536 |
| Other Non-Current Assets | 22,261 | 27,594 | 24,889 | 28,118 | 28,880 |
| TOTAL | $35,067 | $41,370 | $39,864 | $44,183 | $45,999 |
| Total Assets | $112,810 | $125,378 | $120,626 | $132,751 | $144,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,735 | 7,735 | N/A | N/A | 136 |
| Accounts payable and accrued liabilities | 7,511 | 8,033 | 6,093 | 4,184 | 4,788 |
| Accrued Expenses | 15,910 | 17,741 | 18,482 | 18,622 | 19,945 |
| Other current liabilities | 2,222 | 2,397 | 2,575 | 2,884 | 2,727 |
| TOTAL | $36,205 | $39,595 | $29,512 | $28,180 | $29,596 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,078 | 70,003 | 77,616 | 77,507 | 77,404 |
| Deferred Revenues | 952 | 1,765 | 1,535 | 1,800 | 1,585 |
| Other Non-Current Liabilities | 6,700 | 7,065 | 3,322 | 3,563 | 3,957 |
| TOTAL | $76,812 | $77,045 | $81,101 | $81,175 | $81,400 |
| Total Liabilities | $113,017 | $116,640 | $110,613 | $109,355 | $110,996 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 496 | 485 | 410 | 397 | 388 |
| Common Shares | 30 | 29 | 27 | 27 | 27 |
| Retained earnings | -234,310 | -224,105 | -214,188 | -199,583 | -189,024 |
| Other shareholders' equity | 679 | 645 | 668 | 559 | 636 |
| TOTAL | $-207 | $8,738 | $10,013 | $23,396 | $33,426 |
| Total Liabilities And Equity | $112,810 | $125,378 | $120,626 | $132,751 | $144,422 |