VIVE Stock Annual Balance Sheet. Download in Excel
Viveve Medical Inc.
VIVE 
EXPM
Sector: Healthcare
Industry: Medical Devices
0.00
USD
0.00
(29900.00%)
Previous close: 1e-06 Open: 0.0004 Bid: Ask:
52 week range
0.00 0.04
Mkt Cap: 0 M Avg Vol (90 Days): 2,252
Last updated: Sunday 22nd December 2024
Financials
VIVE Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 377000.0 | 967000.0 | 416000.0 | 1 M | 3 M | 5 M | 4 M | 2 M | 881000.0 | 1 M |
| Accounts receivable | 402000.0 | 502000.0 | 6000.0 | 593000.0 | 2 M | 6 M | 6 M | 2 M | 770000.0 | 549000.0 |
| Accrued expenses | 823000.0 | 1 M | 639000.0 | 3 M | 5 M | 9 M | 11 M | 6 M | 3 M | 5 M |
| Accumulated depreciation & depletion | -643000.0 | -194000.0 | -232000.0 | -295000.0 | -314000.0 | -729000.0 | -2 M | -2 M | -3 M | -3 M |
| Additional paid in capital | 2 M | 22 M | 68 M | 103 M | 160 M | 214 M | 227 M | 257 M | ||
| Cash and equivalents | 258000.0 | 430000.0 | 895000.0 | 7 M | 8 M | 21 M | 30 M | 13 M | 7 M | 19 M |
| CashCashEquivalentsAndShortTermInvestments | 258000.0 | 430000.0 | 895000.0 | 7 M | 8 M | 21 M | 30 M | 13 M | 7 M | 19 M |
| CashEquivalents | 30000.0 | 7 M | 8 M | 21 M | ||||||
| Common par | 94 M | 31000.0 | 35 M | 52 M | 1000.0 | 2000.0 | 5000.0 | 1000.0 | 1000.0 | |
| Common stock equity | -12 M | -7 M | -841000.0 | 4 M | -405000.0 | -3 M | 5 M | 17 M | 7 M | 15 M |
| CommonStock | 94 M | 7000.0 | 35 M | 52 M | 1000.0 | 2000.0 | 5 M | 17 M | 75 M | 1000.0 |
| CurrentAccruedExpenses | 446000.0 | 516000.0 | 223000.0 | 1 M | 2 M | 5 M | 7 M | 5 M | 2 M | 3 M |
| CurrentCapitalLeaseObligation | 41000.0 | 30000.0 | 31000.0 | 338000.0 | 0.0 | |||||
| CurrentDeferredRevenue | 317000.0 | 686000.0 | 662000.0 | 345000.0 | ||||||
| Deferred revenues | 317000.0 | |||||||||
| Finished goods | 39000.0 | 37000.0 | 3 M | 2 M | 3 M | 4 M | 3 M | 979000.0 | ||
| Float term debt | 3 M | 10 M | 51 M | 0.0 | 0.0 | 425000.0 | 5 M | |||
| Gross fixed assets (Plant Property & Equipment) | 710000.0 | 322000.0 | 419000.0 | 534000.0 | 797000.0 | 2 M | 4 M | 5 M | 6 M | 4 M |
| InterestPayable | 8000.0 | 237000.0 | 270000.0 | 22000.0 | 65000.0 | 447000.0 | 683000.0 | 440000.0 | 9000.0 | |
| Inventories | 182000.0 | 228000.0 | 131000.0 | 2 M | 3 M | 2 M | 4 M | 5 M | 3 M | 1 M |
| Invested capital | -4 M | -2 M | 2 M | 4 M | 17 M | 77 M | 67 M | 24 M | 12 M | 25 M |
| Land & improvements | 4000.0 | 4000.0 | ||||||||
| LongTermCapitalLeaseObligation | 0.0 | 137000.0 | 636000.0 | |||||||
| LongTermDebtAndCapitalLeaseObligation | 8 M | 5 M | 8 M | 29 M | 31 M | 4 M | 5 M | 5 M | ||
| LongTermProvisions | 624000.0 | |||||||||
| Machinery furniture & equipment | 488000.0 | 509000.0 | ||||||||
| Net fixed assets (net PP&E) | 67000.0 | 128000.0 | 187000.0 | 239000.0 | 483000.0 | 1 M | 3 M | 3 M | 3 M | 2 M |
| Non-current deferred income taxes | 11000.0 | 13000.0 | 8000.0 | 7000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 27 M | 12 M | 14 M | 19 M | 24 M | 26 M | 38 M | 21 M | 25 M | -30 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 59000.0 | |||||||||
| Notes payable | 6 M | 3 M | 4 M | 2 M | ||||||
| Other current assets | 83000.0 | 97000.0 | 128000.0 | 268000.0 | 397000.0 | 450000.0 | 486000.0 | 2 M | 373000.0 | |
| Other equity adjustments | -266000.0 | -265000.0 | ||||||||
| Other fixed assets | 3 M | 3 M | 3 M | 2 M | ||||||
| Other non-current assets | 4000.0 | 44000.0 | 156000.0 | 138000.0 | 136000.0 | 202000.0 | 171000.0 | 526000.0 | 1 M | 2 M |
| Other non-current liabilities | 4 M | 3 M | 53000.0 | 327000.0 | 634000.0 | 167000.0 | 498000.0 | 1 M | ||
| Other receivable | 15 M | 19 M | 7 M | 5 M | 6 M | |||||
| OtherCapitalStock | 2 M | 4 M | ||||||||
| OtherCurrentLiabilities | 11,898 M | 624000.0 | 0.0 | 0.0 | 495000.0 | |||||
| OtherInventories | 4 M | 5 M | 1 M | |||||||
| Payables | 377000.0 | 967000.0 | 416000.0 | 1 M | 3 M | 5 M | 4 M | 2 M | 881000.0 | 1 M |
| Preferred securities of subsidiary trust | 24000.0 | |||||||||
| PreferredStock | 24000.0 | |||||||||
| Prepaid expenses | 178000.0 | 308000.0 | 923000.0 | 1 M | 1 M | 3 M | 3 M | 2 M | 1 M | 1 M |
| Raw materials | 143000.0 | 80000.0 | 181000.0 | 40000.0 | 887000.0 | 810000.0 | 436000.0 | 493000.0 | ||
| RecievablesAdjustmentsAllowances | -2000.0 | -221000.0 | -284000.0 | -407000.0 | -124000.0 | -66000.0 | ||||
| Retained earnings | -107 M | -30 M | -36 M | -49 M | -69 M | -106 M | -155 M | -198 M | -220 M | -242 M |
| Short term debt | 6 M | 3 M | 4 M | 2 M | 918000.0 | |||||
| Total assets | 1 M | 2 M | 2 M | 11 M | 15 M | 36 M | 47 M | 27 M | 17 M | 26 M |
| Total current assets | 1 M | 2 M | 2 M | 11 M | 14 M | 32 M | 42 M | 22 M | 12 M | 22 M |
| Total current liabilities | 1 M | 983000.0 | 3 M | 7 M | 7 M | 9 M | 11 M | 6 M | 4 M | 5 M |
| Total equity | -12 M | -7 M | -841000.0 | 4 M | -405000.0 | -3 M | 5 M | 17 M | 7 M | 15 M |
| Total liabilities | 13 M | 8 M | 3 M | 7 M | 15 M | 39 M | 42 M | 10 M | 10 M | 11 M |
| Total non-current assets | 71000.0 | 172000.0 | 343000.0 | 377000.0 | 619000.0 | 4 M | 5 M | 5 M | 5 M | 4 M |
| Total non-current liabilities | 12 M | 624000.0 | 8 M | 29 M | 31 M | 4 M | 5 M | 6 M | ||
| TotalEquityGrossMinority | -12 M | -7 M | -841000.0 | 4 M | -405000.0 | -3 M | 5 M | 17 M | 7 M | 15 M |
| TotalEquityGrossMinorityInterest | -12 M | -7 M | -841000.0 | 4 M | -405000.0 | -3 M | 5 M | 17 M | 7 M | 15 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1 M | 2 M | 2 M | 11 M | 15 M | 36 M | 47 M | 27 M | 17 M | 26 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 12 M | 624000.0 | 8 M | 29 M | 31 M | 4 M | 5 M | 6 M | ||
| Working capital | -120000.0 | 534000.0 | -1 M | 4 M | 7 M | 23 M | 31 M | 16 M | 7 M | 18 M |
| debtc | 6 M | 3 M | 4 M | 2 M | 918000.0 | |||||
| ltinv | 3 M | 2 M | 1 M | 833000.0 | 577000.0 |
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