VERO NASDAQ
Venus Concept Inc.
1W: -7.7%
1M: -30.9%
3M: -79.5%
YTD: -79.5%
1Y: -86.2%
3Y: -99.2%
5Y: -99.9%
$0.31
Last traded 2026-04-06 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$68M
-27.2% ▼
5Y CAGR: -18.6%
Total Liabilities
$65M
-39.0% ▼
5Y CAGR: -10.6%
Shareholders Equity
$2M
+116.9% ▲
5Y CAGR: -49.8%
Cash & Investments
$4M
-20.8% ▼
5Y CAGR: -22.9%
Total Debt
$43M
-46.0% ▼
5Y CAGR: -9.0%
Net Debt
$39M
-47.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34M | $31M | $12M | $5M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $34M | $31M | $12M | $5M | $4M |
| Net Receivables | $56M | $50M | $39M | $31M | $19M |
| Inventory | $18M | $26M | $30M | $29M | $18M |
| Other Current Assets | $2M | $808K | $1M | $503K | $495K |
| Total Current Assets | $115M | $110M | $84M | $66M | $49M |
| Property, Plant & Equip. | $4M | $3M | $8M | $6M | $4M |
| Goodwill & Intangibles | $19M | $15M | $12M | $8M | $5M |
| Long-Term Investments | $21M | $28M | $20M | $11M | $9M |
| Other Non-Current Assets | $685K | $1M | $1M | $574K | $488K |
| Total Non-Current Assets | $45M | $47M | $42M | $27M | $20M |
| Total Assets | $161M | $157M | $125M | $94M | $68M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $8M | $8M | $9M | $6M |
| Short-Term Debt | $0 | $543K | $10M | $6M | $8M |
| Deferred Revenue | $4M | $5M | $4M | $3M | $2M |
| Other Current Liabilities | $8M | $19M | $15M | $11M | $7M |
| Total Current Liabilities | $33M | $35M | $40M | $31M | $30M |
| Long-Term Debt | $80M | $77M | $70M | $71M | $31M |
| Other Non-Current Liab. | $2M | $2M | $2M | $1M | $1M |
| Total Non-Current Liabilities | $84M | $81M | $77M | $76M | $35M |
| Total Liabilities | $117M | $116M | $117M | $107M | $65M |
| — Equity — | |||||
| Common Stock | $26K | $27K | $29K | $30K | $30K |
| Retained Earnings | -$157M | -$180M | -$224M | -$262M | -$309M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $44M | $41M | $8M | -$14M | $2M |
| Total Liabilities & Equity | $161M | $157M | $125M | $94M | $68M |
| — Key Metrics — | |||||
| Total Debt | $80M | $78M | $84M | $80M | $43M |
| Net Debt | $45M | $47M | $72M | $74M | $39M |
| Total Investments | $21M | $28M | $20M | $11M | $9M |