Venus Concept Inc.
NASDAQ:VERO
0.5025 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 5.396 | 11.569 | 30.876 | 34.297 | 15.666 | 16.122 | 23.545 | 11.906 | 17.127 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5.396 | 11.569 | 30.876 | 34.297 | 15.666 | 16.122 | 23.545 | 11.906 | 17.127 |
| Net Receivables
| 30.572 | 37.262 | 46.918 | 52.764 | 58.977 | 6.569 | 3.864 | 2.481 | 1.494 |
| Inventory
| 28.676 | 23.906 | 20.543 | 17.759 | 18.844 | 5.522 | 2.761 | 2.742 | 5.634 |
| Other Current Assets
| 1.801 | 3.702 | 3.758 | 5.674 | 3.101 | 1.278 | 1.562 | 0.368 | 0.468 |
| Total Current Assets
| 66.445 | 84.008 | 106.994 | 115.404 | 99.703 | 29.491 | 31.732 | 17.939 | 25.389 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 5.839 | 7.719 | 2.669 | 3.539 | 4.648 | 1.299 | 1.138 | 1.459 | 0.988 |
| Goodwill
| 0 | 0 | 0 | 0 | 27.45 | 2.603 | 0 | 0 | 0 |
| Intangible Assets
| 8.446 | 11.919 | 15.393 | 18.865 | 22.338 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 8.446 | 11.919 | 15.393 | 18.865 | 49.788 | 2.603 | 0 | 0 | 0 |
| Long Term Investments
| 11.318 | 20.044 | 27.71 | 21.148 | 35.656 | 38.201 | 0.1 | 0.1 | 0.1 |
| Tax Assets
| 1.032 | 0.947 | 0.284 | 0.884 | 0.622 | 0.297 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.574 | 0.741 | 0.817 | 0.685 | 0.71 | -40.918 | 0 | 0 | 0 |
| Total Non-Current Assets
| 27.209 | 41.37 | 46.873 | 45.121 | 91.424 | 1.482 | 1.238 | 1.559 | 1.088 |
| Total Assets
| 93.654 | 125.378 | 153.867 | 160.525 | 191.127 | 30.973 | 32.97 | 19.498 | 26.477 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 9.038 | 8.033 | 4.913 | 6.322 | 9.401 | 3.815 | 2.044 | 1.74 | 1.031 |
| Short Term Debt
| 5.745 | 9.542 | 0.543 | 0 | 7.789 | 0.049 | 7.73 | 7.449 | 1.563 |
| Tax Payables
| 0.366 | 0.117 | 0.294 | 1.132 | 2.172 | 0.407 | 0 | 0.129 | 0.133 |
| Deferred Revenue
| 2.544 | 4.162 | 4.708 | 3.702 | 6.437 | 1.407 | 1.517 | 1.521 | 1.324 |
| Other Current Liabilities
| 13.832 | 17.858 | 21.051 | 22.491 | 24.546 | 4.108 | 2.755 | 2.34 | 1.042 |
| Total Current Liabilities
| 31.159 | 39.595 | 31.215 | 32.515 | 48.173 | 9.379 | 14.046 | 13.05 | 4.96 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 70.79 | 74.224 | 77.325 | 79.601 | 61.229 | 19.418 | 5.271 | 13.001 | 19.713 |
| Deferred Revenue Non-Current
| 0.671 | 0.957 | 1.355 | 1.778 | 1.681 | 1.752 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.015 | 0 | 0.046 | 0.811 | 1.017 | 1.893 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.468 | 1.864 | 2.33 | 2.059 | 2.349 | -3.051 | 0.459 | 136.991 | 124.009 |
| Total Non-Current Liabilities
| 75.944 | 77.045 | 81.056 | 84.249 | 66.276 | 20.012 | 5.73 | 149.992 | 143.722 |
| Total Liabilities
| 107.103 | 116.64 | 112.271 | 116.764 | 114.449 | 29.391 | 19.776 | 163.042 | 148.682 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 32.97 | 135.735 | 123.662 |
| Common Stock
| 0.03 | 0.029 | 0.027 | 0.026 | 0.024 | 0.004 | 0.003 | 0.002 | 0.002 |
| Retained Earnings
| -261.903 | -224.105 | -180.405 | -157.392 | -75.686 | -193.213 | -164.487 | -146.645 | -124.799 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | -0.05 | -0.079 | 0.014 | 0.014 |
| Other Total Stockholders Equity
| 247.854 | 232.169 | 221.321 | 201.598 | 149.84 | 194.841 | 144.787 | -132.65 | -121.084 |
| Total Shareholders Equity
| -14.019 | 8.093 | 40.943 | 44.232 | 74.178 | 1.582 | 13.194 | -143.544 | -122.205 |
| Total Equity
| -13.449 | 8.738 | 41.596 | 43.761 | 76.678 | 5.604 | 13.194 | -143.544 | -122.205 |
| Total Liabilities & Shareholders Equity
| 93.654 | 125.378 | 153.867 | 160.525 | 191.127 | 30.973 | 32.97 | 19.498 | 26.477 |