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Venus Concept Inc. (VERO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.8307+0.0007 (+0.08%)
At close: 04:00PM EDT
0.8219 -0.01 (-1.06%)
After hours: 07:51PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,569
30,876
34,297
15,666
Total Cash
11,569
30,876
34,297
15,666
Net Receivables
37,262
46,918
52,764
58,977
Inventory
23,906
20,543
17,759
18,844
Other Current Assets
1,170
808
1,022
1,397
Total Current Assets
84,008
110,499
115,404
99,703
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,409
13,866
13,478
13,359
Accumulated Depreciation
-5,690
-11,197
-9,939
-8,711
Net property, plant and equipment
7,719
2,669
3,539
4,648
Goodwill
-
-
0
27,450
Intangible Assets
11,919
15,393
18,865
22,338
Other long-term assets
-
-
685
710
Total non-current assets
41,370
46,873
45,121
91,424
Total Assets
125,378
157,372
160,525
191,127
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,735
543
-
7,789
Accounts Payable
8,033
8,418
6,322
9,401
Taxes payable
117
294
1,132
2,172
Accrued liabilities
12,124
14,128
13,827
19,231
Deferred revenues
4,162
4,708
3,702
6,437
Total Current Liabilities
39,595
34,720
32,515
48,173
Non-current liabilities
Long Term Debt
70,003
77,325
79,601
61,229
Deferred taxes liabilities
0
46
811
1,017
Deferred revenues
957
1,355
1,778
1,681
Other long-term liabilities
215
348
293
799
Total non-current liabilities
77,045
81,056
84,249
66,276
Total Liabilities
116,640
115,776
116,764
114,449
Stockholders' Equity
Common Stock
29
27
26
24
Retained Earnings
-224,105
-180,405
-157,392
-75,686
Total stockholders' equity
8,093
40,943
44,232
74,178
Total liabilities and stockholders' equity
125,378
157,372
160,525
191,127