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VERO Venus Concept Inc

0.3288
-0.0141 (-4.11%)
29 Nov 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 120.63M125.38M112.81M106.16M98.92M93.65M85.08M79.75M
Total Current Assets 80.76M84.01M77.74M75.79M71.77M66.45M60.7M56.9M
Cash and Equivalents 6.78M11.57M6.41M6.12M4.93M5.4M5.09M5.73M
Total Non-Current Assets 42.04M43.23M36.81M32M28.66M28.53M25.6M23.97M
Total Liabilities 110.61M116.64M113.02M111.7M110.3M107.1M106.99M75.39M
Total Current Liabilities 29.51M39.6M36.21M34.94M26M31.16M29.45M28.54M
Total Non-Current Liabilities 158.72M147.05M146.89M147.44M163.35M146.73M150.09M89.25M
Common Equity 27k29k30k30k30k30k30k30k
Retained Earnings -214.19M-224.11M-234.31M-241.72M-250.79M-261.9M-271.7M-291.65M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 19.5M32.97M30.97M191.13M160.53M153.87M125.38M93.65M
Total Current Assets 17.94M31.73M29.49M99.7M115.4M106.99M84.01M66.45M
Cash and Equivalents 11.91M23.55M16.12M15.67M34.3M30.88M11.57M5.4M
Total Non-Current Assets -143.54M13.19M1.58M76.68M43.76M41.6M8.74M-13.45M
Total Liabilities 163.04M19.78M29.39M114.45M116.76M112.27M116.64M107.1M
Total Current Liabilities 13.05M14.05M9.38M48.17M32.52M31.22M39.6M31.16M
Total Non-Current Liabilities 162.99M11M39.43M127.51M163.85M158.38M147.05M146.73M
Total Equity -143.54M13.19M1.58M76.68M43.76M41.6M8.74M-13.45M
Common Equity 2k3k4k24k26k27k29k30k
Retained Earnings -146.65M-164.49M-193.21M-75.69M-157.39M-180.41M-224.11M-261.9M

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