Venus Concept Inc
(VERO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,861 | 14,116 | 20,711 | 15,749 | 8,915 |
| Receivables | 57,920 | 57,539 | 55,020 | 58,977 | 3,663 |
| Inventories | 19,493 | 19,030 | 18,923 | 18,844 | 5,623 |
| Other current assets | 7,838 | 6,996 | 3,259 | 3,610 | 0 |
| TOTAL | $100,130 | $100,103 | $100,465 | $99,703 | $19,243 |
| Non-Current Assets | |||||
| PPE Net | 3,727 | 3,971 | 4,389 | 4,648 | 1,323 |
| Intangibles | 19,738 | 20,602 | 21,470 | 49,788 | 0 |
| Other Non-Current Assets | 23,420 | 26,246 | 28,934 | 36,988 | 183 |
| TOTAL | $46,885 | $50,819 | $54,793 | $91,424 | $1,506 |
| Total Assets | $147,015 | $150,922 | $155,258 | $191,127 | $20,749 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,876 | 3,861 | 8,212 | 7,789 | 5,878 |
| Accounts payable and accrued liabilities | 9,972 | 9,139 | 9,208 | 9,401 | 5,226 |
| Accrued Expenses | 16,456 | 17,127 | 16,304 | 22,374 | 1,315 |
| Other current liabilities | 2,675 | 2,937 | 3,672 | 3,942 | N/A |
| TOTAL | $36,579 | $37,558 | $41,272 | $48,173 | $27,894 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,626 | 69,474 | 63,261 | 61,229 | 14,158 |
| Deferred Revenues | 2,006 | 1,915 | 1,916 | 2,495 | 1,346 |
| Other Non-Current Liabilities | 3,053 | 3,310 | 3,579 | 5,969 | 834 |
| TOTAL | $73,787 | $73,030 | $67,412 | $66,276 | $14,655 |
| Total Liabilities | $110,366 | $110,588 | $108,684 | $114,449 | $42,549 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 249 | 245 | 195 | 195 | 180 |
| Common Shares | 25 | 25 | 24 | 24 | 4 |
| Retained earnings | -142,707 | -135,464 | -125,876 | -75,686 | -217,761 |
| Other shareholders' equity | 1,073 | 1,151 | 1,769 | 2,500 | 43 |
| TOTAL | $36,649 | $40,334 | $46,574 | $76,678 | $-21,800 |
| Total Liabilities And Equity | $147,015 | $150,922 | $155,258 | $191,127 | $20,749 |