Venus Concept (VERO)
(Delayed Data from NSDQ)
$0.48 USD
+0.04 (8.32%)
Updated Oct 18, 2024 04:00 PM ET
After-Market: $0.45 -0.03 (-6.05%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Venus Concept Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5 | 12 | 31 | 34 | 16 |
Receivables | 29 | 37 | 47 | 53 | 59 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 23 | 24 | 21 | 18 | 19 |
Other Current Assets | 9 | 11 | 9 | 11 | 6 |
Total Current Assets | 66 | 84 | 107 | 115 | 100 |
Net Property & Equipment | 1 | 2 | 3 | 4 | 5 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 11 | 20 | 28 | 21 | 36 |
Deferred Charges | 1 | 1 | 0 | 1 | 1 |
Intangibles | 8 | 12 | 15 | 19 | 50 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 1 |
Total Assets | 94 | 125 | 154 | 161 | 191 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 9 | 8 | 5 | 6 | 9 |
Current Portion Long-Term Debt | 4 | 8 | 1 | 0 | 8 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 13 | 18 | 21 | 21 | 22 |
Income Taxes Payable | 0 | 0 | 0 | 1 | 2 |
Other Current Liabilities | 3 | 4 | 5 | 4 | 6 |
Total Current Liabilities | 31 | 40 | 31 | 33 | 48 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 71 | 70 | 77 | 80 | 61 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 3 | 4 | 4 | 4 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 107 | 117 | 112 | 117 | 114 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 248 | 232 | 221 | 202 | 150 |
Retained Earnings | -262 | -224 | -180 | -157 | -76 |
Other Equity | 1 | 1 | 1 | 0 | 3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -13 | 9 | 42 | 44 | 77 |
Total Liabilities & Shareholder's Equity | 94 | 125 | 154 | 161 | 191 |
Total Common Equity | -13 | 9 | 42 | 44 | 77 |
Shares Outstanding | 5.50 | 4.90 | 3.60 | 3.50 | 1.90 |
Book Value Per Share | -2.45 | 1.78 | 11.56 | 12.50 | 40.36 |
Fiscal Year End for Venus Concept Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 6 | 5 | 5 | 5 |
Receivables | NA | 25 | 27 | 29 | 34 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 20 | 21 | 23 | 23 |
Other Current Assets | NA | 7 | 7 | 9 | 9 |
Total Current Assets | NA | 57 | 61 | 66 | 72 |
Net Property & Equipment | NA | 1 | 1 | 1 | 2 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 9 | 10 | 11 | 10 |
Deferred Charges | NA | 1 | 1 | 1 | 1 |
Intangibles | NA | 7 | 8 | 8 | 9 |
Deposits & Other Assets | NA | 0 | 0 | 1 | 1 |
Total Assets | NA | 80 | 85 | 94 | 99 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 2 | 0 | 0 | 0 |
Accounts Payable | NA | 7 | 8 | 9 | 7 |
Current Portion Long-Term Debt | NA | 1 | 4 | 4 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 14 | 13 | 13 | 14 |
Income Taxes Payable | NA | 1 | 0 | 0 | 0 |
Other Current Liabilities | NA | 2 | 2 | 3 | 3 |
Total Current Liabilities | NA | 29 | 29 | 31 | 26 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 42 | 73 | 71 | 79 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2 | 2 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 75 | 107 | 107 | 110 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 295 | 249 | 248 | 239 |
Retained Earnings | NA | -292 | -272 | -262 | -251 |
Other Equity | NA | 1 | 1 | 1 | 1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 4 | -22 | -13 | -11 |
Total Liabilities & Shareholder's Equity | NA | 80 | 85 | 94 | 99 |
Total Common Equity | 0 | 4 | -22 | -13 | -11 |
Shares Outstanding | 7.20 | 6.30 | 6.30 | 5.50 | 5.50 |
Book Value Per Share | 0.00 | 0.69 | -3.48 | -2.45 | -2.07 |