VENUS CONCEPT INC (VERO)
US92332W2044 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.09M | 5.40M | 11.60M | 30.90M | 34.30M | |||
| Receivables | 28.07M | 30.57M | 39.50M | 49.60M | 52.80M | |||
| Inventories | 20.98M | 23.07M | 23.90M | 20.50M | 17.80M | |||
| Other Current Assets | 6.57M | 7.41M | 9.10M | 9.40M | 10.60M | |||
| Total Current Assets | 60.70M | 66.45M | 84.00M | 110.50M | 115.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.31M | 5.84M | 7.70M | 2.70M | 3.50M | |||
| Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
| Intangibles | 7.58M | 8.45M | 11.90M | 15.40M | 18.90M | |||
| Other Non-Current Assets | 1.58M | 1.60M | 1.70M | 1.10M | 1.60M | |||
| Total Non-Current Assets | 24.38M | 27.21M | 41.40M | 46.90M | 45.10M | |||
| TOTAL ASSETS | 85.08M | 93.65M | 125.40M | 157.40M | 160.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.15M | 4.16M | 7.70M | 500.00K | N/A | |||
| Accrued Expenses | 14.66M | 15.06M | 19.50M | 20.80M | 21.40M | |||
| Accounts Payable | 7.79M | 9.04M | 8.00M | 8.40M | 6.30M | |||
| Other Current Liabilities | 2.85M | 2.91M | 4.30M | 5.00M | 4.80M | |||
| Total Current Liabilities | 29.45M | 31.16M | 39.60M | 34.70M | 32.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 72.55M | 70.79M | 70.00M | 77.30M | 79.60M | |||
| Deferred Taxes/Income | 11.00K | 15.00K | 0.00 | 0.00 | 800.00K | |||
| Other Non-Current Liabilities | 4.98M | 5.14M | 7.00M | 3.70M | 3.80M | |||
| Total Non-Current Liabilities | 78.11M | 76.51M | 77.70M | 81.70M | 83.80M | |||
| TOTAL LIABILITIES | 107.56M | 107.67M | 117.30M | 116.40M | 116.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -271.70M | -261.90M | -224.10M | -180.40M | -157.40M | |||
| Additional Paid In Capital | 249.18M | 247.85M | 232.20M | 221.30M | 201.60M | |||
| Minority Interest | 570.00K | 370.00K | 500.00K | -200.00K | 600.00K | |||
| Common Shares | 30.00K | 30.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 6.36M | 5.53M | 5.10M | 4.30M | 3.60M | |||
| Tangible Book Value per Share | -4.73 | -4.06 | -0.75 | 5.93 | 7.03 | |||
| Total Shareholders' Equity | -22.49M | -14.02M | 8.10M | 40.90M | 44.20M | |||
| TOTAL LIABILITIES AND EQUITY | 85.08M | 93.65M | 125.40M | 157.40M | 160.50M | |||
| Statistics | ||||||||
| Debt/Equity | -3.23 | -5.05 | 8.64 | 1.89 | 1.80 | |||
| Current Ratio | 2.06 | 2.13 | 2.12 | 3.18 | 3.55 | |||
| Return On Assets (ROA) | -43.95% | -39.77% | -34.85% | -14.61% | -53.15% | |||
| Return On Equity (ROE) | N/A | N/A | -539.51% | -56.23% | -192.99% | |||
All data in USD