Venus Concept Inc. financial data

Symbol
VERO on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
235 Yorkland Blvd., Suite 900, Toronto, Ontario, Canada
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Restoration Robotics, Inc. (to 11/6/2019), Restoration Robotics Inc (to 11/15/2017)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 226 % -8.87%
Quick Ratio 74.4 % +6.52%
Debt-to-equity -794 % -170%
Return On Equity 286 %
Return On Assets -39 % -7.03%
Operating Margin -38.1 % -0.16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.36M shares -92.1%
Common Stock, Shares, Outstanding 6.36M shares +18%
Entity Public Float 6.63M USD -63.4%
Common Stock, Value, Issued 30K USD 0%
Weighted Average Number of Shares Outstanding, Basic 5.83M shares +11.3%
Weighted Average Number of Shares Outstanding, Diluted 5.83M shares +11.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 73.3M USD -21.7%
Research and Development Expense 7.35M USD -32.9%
Selling and Marketing Expense 30.6M USD -17.9%
General and Administrative Expense 40.1M USD -18.7%
Operating Income (Loss) -27.9M USD +21.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -37.5M USD +17.3%
Income Tax Expense (Benefit) -269K USD +64.6%
Net Income (Loss) Attributable to Parent -37.4M USD +16.4%
Earnings Per Share, Basic -6.68 USD/shares +31.6%
Earnings Per Share, Diluted -6.68 USD/shares +31.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.09M USD -20.7%
Accounts Receivable, after Allowance for Credit Loss, Current 27.2M USD -30.6%
Inventory, Net 21M USD -7.48%
Other Assets, Current 1.51M USD -25.7%
Assets, Current 60.7M USD -21.9%
Deferred Income Tax Assets, Net 1.15M USD +43.7%
Property, Plant and Equipment, Net 1.23M USD -29.5%
Operating Lease, Right-of-Use Asset 4.08M USD -25%
Intangible Assets, Net (Excluding Goodwill) 7.58M USD -31.5%
Assets 85.1M USD -24.6%
Employee-related Liabilities, Current 2.15M USD +13%
Accrued Liabilities, Current 4.71M USD -16.3%
Contract with Customer, Liability, Current 926K USD -2.73%
Liabilities, Current 29.4M USD -18.7%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 11K USD
Operating Lease, Liability, Noncurrent 2.85M USD -27.6%
Other Liabilities, Noncurrent 672K USD +57.7%
Liabilities 107M USD -5.34%
Retained Earnings (Accumulated Deficit) -272M USD -16%
Stockholders' Equity Attributable to Parent -22.5M USD -2438%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -21.9M USD -10486%
Liabilities and Equity 85.1M USD -24.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.88M USD +51.1%
Net Cash Provided by (Used in) Financing Activities 2.59M USD +223%
Net Cash Provided by (Used in) Investing Activities -25K USD +64.3%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 6.36M shares +18%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -309K USD +94%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.19M USD -17.2%
Deferred Tax Assets, Valuation Allowance 73.4M USD +14.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 4.27M USD -24.1%
Depreciation 603K USD -32.8%
Payments to Acquire Property, Plant, and Equipment 25K USD -64.3%
Lessee, Operating Lease, Liability, to be Paid 7.4M USD
Property, Plant and Equipment, Gross 7.63M USD +15.3%
Operating Lease, Liability, Current 1.42M USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.1M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.29M USD -8.03%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -120K USD -181%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 343K USD -18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 593K USD -42.9%
Deferred Tax Assets, Operating Loss Carryforwards 54.3M USD +16.2%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) -2K USD +84.6%
Unrecognized Tax Benefits 113K USD +36.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 204K USD -65.7%
Operating Lease, Payments 1.81M USD -14.6%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 3.48M USD +0.26%
Depreciation, Depletion and Amortization 975K USD -3.18%
Deferred Tax Assets, Net of Valuation Allowance 1.03M USD +8.98%
Share-based Payment Arrangement, Expense 1.43M USD -33.4%