Venus Concept Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	5.4	11.57	30.88	34.38	15.75	6.76	23.65	11.91	17.13
Cash & Cash Equivalents	5.4	11.57	30.88	34.38	15.75	6.76	23.65	11.91	17.13
Cash Growth	-53.36%	-62.53%	-10.19%	118.30%	133.04%	-71.42%	98.60%	-30.48%	-
Receivables	46.07	63.19	80.3	76.5	95.08	82.6	3.86	2.48	1.49
Inventory	23.07	23.91	20.54	17.76	18.84	20.26	2.76	2.74	5.63
Other Current Assets	-8.1	-14.65	-21.22	-13.23	-29.97	-35.01	1.46	0.81	1.13
Total Current Assets	66.45	84.01	110.5	115.4	99.7	74.61	31.73	17.94	25.39
Property, Plant & Equipment	5.84	7.72	2.67	3.54	4.65	3.38	1.14	1.46	0.99
Goodwill and Intangibles	8.45	11.92	15.39	18.87	49.79	7.86	0	0	0
Other Long-Term Assets	12.92	21.73	28.81	22.72	36.99	39.29	0.1	0.1	0.1
Total Long-Term Assets	27.21	41.37	46.87	45.12	91.42	50.53	1.24	1.56	1.09
Total Assets	93.65	125.38	157.37	160.53	191.13	125.13	32.97	19.5	26.48
Accounts Payable	9.04	8.03	8.42	6.32	9.4	8.63	2.04	1.74	1.03
Deferred Revenue	3.22	5.12	6.06	5.48	8.12	5.76	1.52	1.42	1.06
Current Debt	5.75	9.54	0.54	0	7.79	5.66	7.73	7.45	0
Other Current Liabilities	13.16	16.9	19.7	20.71	22.87	10.03	2.76	2.44	2.87
Total Current Liabilities	31.16	39.6	34.72	32.52	48.17	30.07	14.05	13.05	4.96
Long-Term Debt	73.95	74.22	77.33	79.6	61.23	50.89	5.27	13	19.71
Other Long-Term Liabilities	1.99	2.82	3.73	4.65	5.05	7.71	0.46	1.26	0.35
Total Long-Term Liabilities	75.94	77.05	81.06	84.25	66.28	58.6	5.73	14.26	20.06
Total Liabilities	107.1	116.64	115.78	116.76	114.45	88.68	19.78	27.31	25.02
Total Debt	79.7	83.77	77.87	79.6	69.02	56.55	13	20.45	19.71
Debt Growth	-4.86%	7.57%	-2.18%	15.33%	22.05%	334.94%	-36.43%	3.74%	-
Retained Earnings	-261.9	-224.11	-180.41	-157.39	-75.69	-35.07	-164.49	-146.65	-124.8
Comprehensive Income	0	0	0	0	0	0	-0.08	0.01	0.01
Shareholders' Equity	-14.59	7.45	40.29	44.7	71.68	28.41	13.19	-143.54	-122.21
Net Cash / Debt	-74.3	-72.2	-46.99	-45.22	-53.27	-49.79	10.64	-8.54	-2.59
Net Cash Per Share	-13.65	-16.42	-12.94	-18.52	-93.82	-157.79	324.39	-1191.80	-372.30
Working Capital	35.29	44.41	75.78	82.89	51.53	44.53	17.69	4.89	20.43
Book Value Per Share	-2.68	1.69	11.10	18.31	126.24	90.04	402.11	-20024.00	-17593.80

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).