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VENUS CONCEPT INC (VERO) Stock Balance Sheet

NASDAQ:VERO - Nasdaq - US92332W2044 - Common Stock - Currency: USD

0.3521  -0.01 (-1.84%)

After market: 0.34 -0.01 (-3.44%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
VERO Cash Equivalents ChartVERO Cash Equivalents over time chart
4.49M5.40M11.60M30.90M34.30M
Receivables
VERO Receivables ChartVERO Receivables over time chart
21.80M30.57M39.50M49.60M52.80M
Inventories
VERO Inventories ChartVERO Inventories over time chart
18.90M23.07M23.90M20.50M17.80M
Other Current Assets
VERO Other Current Assets ChartVERO Other Current Assets over time chart
6.03M7.41M9.10M9.40M10.60M
Total Current Assets
VERO Total Current Assets ChartVERO Total Current Assets over time chart
51.22M66.45M84.00M110.50M115.40M
 
Non-Current Assets
PPE Net
VERO PPE Net ChartVERO PPE Net over time chart
4.63M5.84M7.70M2.70M3.50M
Goodwill
VERO Goodwill ChartVERO Goodwill over time chart
N/AN/AN/AN/A0.00
Intangibles
VERO Intangibles ChartVERO Intangibles over time chart
5.85M8.45M11.90M15.40M18.90M
Other Non-Current Assets
VERO Other Non-Current Assets ChartVERO Other Non-Current Assets over time chart
1.72M1.60M1.70M1.10M1.60M
Total Non-Current Assets
VERO Total Non-Current Assets ChartVERO Total Non-Current Assets over time chart
21.06M27.21M41.40M46.90M45.10M
 
TOTAL ASSETS
VERO TOTAL ASSETS ChartVERO TOTAL ASSETS over time chart
72.28M93.65M125.40M157.40M160.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
VERO Short Term Debt ChartVERO Short Term Debt over time chart
4.39M0.000.000.000.00
Current Portion Of LT Debt.
VERO Current Portion Of LT Debt. ChartVERO Current Portion Of LT Debt. over time chart
200.00K4.16M7.70M500.00KN/A
Accrued Expenses
VERO Accrued Expenses ChartVERO Accrued Expenses over time chart
13.15M15.06M19.50M20.80M21.40M
Accounts Payable
VERO Accounts Payable ChartVERO Accounts Payable over time chart
7.12M9.04M8.00M8.40M6.30M
Other Current Liabilities
VERO Other Current Liabilities ChartVERO Other Current Liabilities over time chart
2.60M2.91M4.30M5.00M4.80M
Total Current Liabilities
VERO Total Current Liabilities ChartVERO Total Current Liabilities over time chart
27.47M31.16M39.60M34.70M32.50M
 
Non-Current Liabilities
Long Term Debt
VERO Long Term Debt ChartVERO Long Term Debt over time chart
30.02M70.79M70.00M77.30M79.60M
Deferred Taxes/Income
VERO Deferred Taxes/Income ChartVERO Deferred Taxes/Income over time chart
0.0015.00K0.000.00800.00K
Other Non-Current Liabilities
VERO Other Non-Current Liabilities ChartVERO Other Non-Current Liabilities over time chart
4.16M5.14M7.00M3.70M3.80M
Total Non-Current Liabilities
VERO Total Non-Current Liabilities ChartVERO Total Non-Current Liabilities over time chart
34.70M76.51M77.70M81.70M83.80M
 
TOTAL LIABILITIES
VERO TOTAL LIABILITIES ChartVERO TOTAL LIABILITIES over time chart
62.17M107.67M117.30M116.40M116.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VERO Retained Earnings ChartVERO Retained Earnings over time chart
-300.93M-261.90M-224.10M-180.40M-157.40M
Additional Paid In Capital
VERO Additional Paid In Capital ChartVERO Additional Paid In Capital over time chart
311.01M247.85M232.20M221.30M201.60M
Minority Interest
VERO Minority Interest ChartVERO Minority Interest over time chart
520.00K570.00K600.00K700.00K-500.00K
Common Shares
VERO Common Shares ChartVERO Common Shares over time chart
30.00K30.00K0.000.000.00
Other Shareholders' Equity
VERO Other Shareholders' Equity ChartVERO Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
VERO Shares Outstanding ChartVERO Shares Outstanding over time chart
7.26M5.53M5.10M4.30M3.60M
Tangible Book Value per Share
VERO Tangible Book Value per Share ChartVERO Tangible Book Value per Share over time chart
0.59-4.06-0.755.937.03
Total Shareholders' Equity
VERO Total Shareholders' Equity ChartVERO Total Shareholders' Equity over time chart
10.11M-14.02M8.10M40.90M44.20M
 
TOTAL LIABILITIES AND EQUITY
VERO TOTAL LIABILITIES AND EQUITY ChartVERO TOTAL LIABILITIES AND EQUITY over time chart
72.28M93.65M125.40M157.40M160.50M
 
Statistics
Debt/Equity
VERO Debt/Equity ChartVERO Debt/Equity over time chart
3.40-5.058.641.891.80
Current Ratio
VERO Current Ratio ChartVERO Current Ratio over time chart
1.862.132.123.183.55
Return On Assets (ROA)
VERO Return On Assets (ROA) ChartVERO Return On Assets (ROA) over time chart
-69.38%-39.77%-34.85%-14.61%-53.15%
Return On Equity (ROE)
VERO Return On Equity (ROE) ChartVERO Return On Equity (ROE) over time chart
-496.11%N/A-539.51%-56.23%-192.99%

All data in USD , ROIC based on taxRate of 0.21

Charts

VERO Balance Sheet - Short Vs Long Term ChartVERO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M