For the quarter ending 2025-09-30, VERO has $61,624K in assets. $58,490K in debts. $4,312K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 4,312 | 3,878 | ||
| Restricted cash | 1,619 | 987 | ||
| Accounts receivable, net of allowance of 1,778 and 3,402 as of september 30, 2025, and december 31, 2024, respectively | 16,503 | 15,767 | ||
| Inventories | 15,768 | 15,860 | ||
| Prepaid expenses | 793 | 779 | ||
| Advances to suppliers | 6,006 | 6,050 | ||
| Other current assets | 823 | 1,787 | ||
| Total current assets | 45,824 | 45,108 | ||
| Long-term trade receivables | 9,152 | 9,641 | ||
| Deferred tax assets | 419 | 950 | ||
| Severance pay funds | 523 | 512 | ||
| Property and equipment, net | 866 | 940 | ||
| Operating right-of-use assets, net | 2,465 | 2,684 | ||
| Intangible assets | 2,375 | 3,250 | ||
| Total long-term assets | 15,800 | 17,977 | ||
| Total assets | 61,624 | 63,085 | ||
| Trade payables | 7,108 | 5,848 | ||
| Accrued expenses and other current liabilities | 14,211 | 13,011 | ||
| Note payable | 25,072 | 18,419 | ||
| Unearned interest income | 864 | 885 | ||
| Warranty accrual | 795 | 803 | ||
| Deferred revenues | 1,351 | 914 | ||
| Operating lease liabilities | 1,249 | 1,238 | ||
| Total current liabilities | 50,650 | 41,118 | ||
| Long-term debt | 4,996 | 15,866 | ||
| Accrued severance pay | 554 | 543 | ||
| Unearned interest income | 383 | 401 | ||
| Warranty accrual | 170 | 174 | ||
| Operating lease liabilities | 1,349 | 1,538 | ||
| Other long-term liabilities | 388 | 673 | ||
| Total long-term liabilities | 7,840 | 19,195 | ||
| Total liabilities | 58,490 | 60,313 | ||
| Common stock, 0.0001 par value 300,000,000 shares authorized as of september 30, 2025 and december 31, 2024 1,859,123 and 709,130 issued and outstanding as of september 30, 2025, and december 31, 2024, respectively | 31 | 31 | ||
| Additional paid-in capital | 358,190 | 335,279 | ||
| Accumulated deficit | -355,548 | -332,983 | ||
| Total stockholders equity | 2,673 | 2,327 | ||
| Non-controlling interests | 461 | 445 | ||
| Equity, including portion attributable to noncontrolling interest | 3,134 | 2,772 | ||
| Total liabilities and stockholders equity | 61,624 | 63,085 | ||
Venus Concept Inc. (VERO)
Venus Concept Inc. (VERO)