Venus Concept Inc
(VERO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,717 | 14,957 | 6,758 | 23,609 | 16,861 |
| Receivables | 4,364 | 6,699 | 42,663 | 6,441 | 6,157 |
| Inventories | 6,482 | 5,207 | 20,261 | 4,446 | 2,974 |
| Other current assets | 0 | 0 | 3,775 | 0 | 0 |
| TOTAL | $21,561 | $28,102 | $74,605 | $35,998 | $27,385 |
| Non-Current Assets | |||||
| PPE Net | 1,400 | 1,471 | 3,381 | 1,556 | 1,455 |
| Intangibles | 0 | 0 | 7,855 | 0 | 0 |
| Other Non-Current Assets | 214 | 249 | 39,289 | 183 | 200 |
| TOTAL | $1,614 | $1,720 | $50,525 | $1,739 | $1,655 |
| Total Assets | $23,175 | $29,822 | $125,130 | $37,737 | $29,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,928 | 1,974 | 5,655 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,905 | 4,193 | 8,625 | 3,947 | 3,014 |
| Accrued Expenses | 1,504 | 1,515 | 11,375 | 1,423 | 1,800 |
| Other current liabilities | N/A | N/A | 3,849 | N/A | N/A |
| TOTAL | $14,584 | $11,986 | $30,074 | $8,490 | $8,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,887 | 22,655 | 50,892 | 19,376 | 19,228 |
| Deferred Revenues | 1,259 | 1,384 | 163 | 1,449 | 1,500 |
| Other Non-Current Liabilities | 254 | 487 | 5,816 | 558 | 629 |
| TOTAL | $21,573 | $23,310 | $58,601 | $19,934 | $19,857 |
| Total Liabilities | $36,157 | $35,296 | $88,675 | $28,424 | $28,437 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17 | 17 | 16 | 16 | 12 |
| Common Shares | 4 | 4 | 5 | 4 | 3 |
| Retained earnings | -208,545 | -200,653 | -35,067 | -185,231 | -178,162 |
| Other shareholders' equity | 0 | -14 | 4,022 | -46 | -37 |
| TOTAL | $-12,982 | $-5,474 | $36,455 | $9,313 | $603 |
| Total Liabilities And Equity | $23,175 | $29,822 | $125,130 | $37,737 | $29,040 |