Venus Concept Inc
(VERO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,876 | 15,864 | 23,142 | 27,075 | 34,380 |
| Receivables | 46,918 | 47,792 | 50,078 | 51,070 | 52,764 |
| Inventories | 20,543 | 21,005 | 19,767 | 17,985 | 17,759 |
| Other current assets | 9,425 | 7,484 | 7,994 | 8,414 | 8,261 |
| TOTAL | $110,499 | $94,540 | $103,331 | $106,675 | $115,404 |
| Non-Current Assets | |||||
| PPE Net | 2,669 | 2,575 | 2,937 | 3,132 | 3,539 |
| Intangibles | 15,393 | 16,268 | 17,144 | 18,010 | 18,865 |
| Other Non-Current Assets | 28,811 | 24,770 | 23,861 | 20,940 | 22,717 |
| TOTAL | $46,873 | $43,613 | $43,942 | $42,082 | $45,121 |
| Total Assets | $157,372 | $138,153 | $147,273 | $148,757 | $160,525 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 543 | 950 | 1,280 | N/A | N/A |
| Accounts payable and accrued liabilities | 8,418 | 4,749 | 5,684 | 6,143 | 6,322 |
| Accrued Expenses | 20,757 | 18,353 | 18,410 | 17,552 | 21,359 |
| Other current liabilities | 2,678 | 2,565 | 2,464 | 2,444 | 1,950 |
| TOTAL | $34,720 | $29,186 | $30,590 | $29,131 | $32,515 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77,325 | 76,857 | 76,396 | 80,091 | 79,601 |
| Deferred Revenues | 2,030 | 420 | 901 | 1,616 | 1,752 |
| Other Non-Current Liabilities | 3,462 | 2,334 | 3,267 | 3,188 | 4,181 |
| TOTAL | $81,056 | $80,196 | $79,836 | $83,677 | $84,249 |
| Total Liabilities | $115,776 | $109,382 | $110,426 | $112,808 | $116,764 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 388 | 328 | 328 | 328 | 327 |
| Common Shares | 27 | 26 | 26 | 26 | 26 |
| Retained earnings | -180,405 | -176,072 | -166,274 | -166,651 | -157,392 |
| Other shareholders' equity | 653 | 723 | -782 | -647 | -471 |
| TOTAL | $41,596 | $28,771 | $36,847 | $35,949 | $43,761 |
| Total Liabilities And Equity | $157,372 | $138,153 | $147,273 | $148,757 | $160,525 |