Viveve Medical Inc.
(VIVE)
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At close: undefined
0.00
300.00%
After-hours Jul 29, 2024, 02:10 PM EDT
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
Cash & Equivalents | 19.16M | 6.52M | 13.31M | 29.52M | 20.73M | 8.09M | 7.36M | 895.00K | 769.00K | 258.00K | 2.58M | 1.32M | 2.69M | 5.03M | 8.06M | 6.03M | 2.56M | 9.68M | 6.38M | 5.93M | 4.98M | 5.73M | 4.47M | 4.80M | 3.50M | 3.00M | 700.00K | 3.70M | 4.50M | 3.70M | 2.00M | - |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.00M | 6.90M | - | - | - | - | 288.00K | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 577.00K | 833.00K | 1.22M | 1.84M | 2.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 1.54M | 195.00K | 526.00K | 171.00K | 202.00K | 136.00K | 138.00K | 156.00K | 4.00K | 4.00K | 4.00K | 186.00K | 186.00K | 191.00K | 198.00K | 208.00K | 224.00K | 247.00K | 276.00K | 712.00K | 1.66M | 3.24M | 2.17M | 600.00K | 700.00K | 500.00K | 400.00K | 100.00K | 200.00K | 300.00K | 3.20M | - |
Receivables | 549.00K | 770.00K | 1.57M | 5.70M | 6.21M | 2.09M | 593.00K | 6.00K | 502.00K | 402.00K | 453.00K | 121.00K | 720.00K | 802.00K | 998.00K | 918.00K | 787.00K | 1.41M | 1.61M | 2.20M | 4.05M | 3.08M | 2.54M | 2.30M | 1.30M | 2.60M | 6.70M | 400.00K | 500.00K | 300.00K | - | - |
Inventory | 1.47M | 3.25M | 4.86M | 4.12M | 2.39M | 2.69M | 1.55M | 131.00K | 117.00K | 182.00K | 238.00K | 836.00K | 876.00K | 1.14M | 852.00K | 1.25M | 963.00K | 1.11M | 885.00K | 912.00K | 1.00M | 1.44M | 2.35M | 3.00M | 2.50M | 2.30M | 1.80M | 1.30M | 1.60M | 2.00M | - | - |
Other Current Assets | 1.05M | 2.30M | 2.45M | 2.56M | 2.74M | 1.07M | 1.61M | 923.00K | 129.00K | 178.00K | 233.00K | 1.35M | 505.00K | 598.00K | 823.00K | 595.00K | 798.00K | 592.00K | 490.00K | 371.00K | 222.00K | 259.00K | 460.00K | 500.00K | 13.40M | 6.30M | 7.00M | 8.20M | 200.00K | 100.00K | - | - |
Total Current Assets | 22.24M | 12.84M | 22.19M | 41.90M | 32.07M | 13.93M | 11.12M | 1.96M | 1.52M | 1.02M | 3.51M | 3.10M | 4.79M | 7.56M | 10.73M | 12.80M | 12.01M | 12.79M | 9.37M | 9.41M | 10.25M | 10.79M | 9.81M | 10.60M | 20.70M | 14.20M | 16.20M | 13.60M | 6.80M | 6.10M | 2.00M | - |
Property-Plant & Equipment | 1.55M | 2.76M | 3.05M | 2.92M | 1.30M | 483.00K | 239.00K | 187.00K | 37.00K | 67.00K | 36.00K | 27.00K | 69.00K | 160.00K | 269.00K | 166.00K | 235.00K | 293.00K | 206.00K | 204.00K | 383.00K | 1.05M | 3.34M | 5.10M | 5.60M | 4.70M | 1.70M | 600.00K | 600.00K | 400.00K | 100.00K | - |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 3.67M | 3.79M | 4.79M | 4.93M | 4.00M | 619.00K | 377.00K | 343.00K | 41.00K | 71.00K | 40.00K | 213.00K | 255.00K | 351.00K | 467.00K | 374.00K | 459.00K | 540.00K | 482.00K | 916.00K | 2.04M | 4.29M | 5.51M | 5.70M | 6.30M | 5.20M | 2.10M | 700.00K | 800.00K | 700.00K | 3.30M | - |
Total Assets | 25.91M | 16.63M | 26.98M | 46.83M | 36.08M | 14.55M | 11.49M | 2.30M | 1.56M | 1.09M | 3.55M | 3.31M | 5.04M | 7.91M | 11.20M | 13.18M | 12.47M | 13.33M | 9.85M | 10.33M | 12.30M | 15.08M | 15.32M | 16.30M | 27.00M | 19.40M | 18.30M | 14.30M | 7.60M | 6.80M | 5.30M | - |
Account Payables | 1.48M | 881.00K | 1.61M | 3.99M | 4.80M | 3.09M | 1.43M | 416.00K | 425.00K | 377.00K | 149.00K | 343.00K | 336.00K | 296.00K | 623.00K | 456.00K | 352.00K | 328.00K | 297.00K | 400.00K | 968.00K | 1.28M | 1.34M | 1.00M | 900.00K | 900.00K | 500.00K | 300.00K | 200.00K | 500.00K | 100.00K | - |
Deferred Revenue | 448.00K | 376.00K | 770.00K | 686.00K | - | - | - | - | -4.54B | 317.00K | 277.00K | 1.11M | 2.08M | 2.40M | 2.10M | 1.78M | 1.68M | 1.07M | 555.00K | 354.00K | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 225.00K | 132.00K | 268.00K | - | - | 1.87M | 4.83M | 2.50M | - | - | - | - | - | - | - | - | - | - | 376.00K | - | 1.69M | 1.98M | 824.00K | 1.20M | 3.80M | - | - | - | - | 500.00K | 1.30M | - |
Other Current Liabilities | 2.38M | 2.86M | 3.61M | 5.82M | 4.46M | 2.19M | -4.83M | 223.00K | 558.00K | 446.00K | 284.00K | 1.44M | 503.00K | 663.00K | 3.19M | 2.50M | 2.69M | 1.80M | 734.00K | 2.19M | 1.81M | 2.53M | 2.19M | 3.40M | 3.20M | 2.00M | 2.20M | 800.00K | 700.00K | 400.00K | - | - |
Total Current Liabilities | 4.53M | 4.21M | 6.31M | 10.76M | 9.40M | 7.14M | 7.56M | 3.14M | 983.00K | 1.14M | 710.00K | 1.88M | 2.92M | 3.36M | 3.81M | 2.95M | 3.04M | 2.13M | 1.96M | 2.94M | 4.47M | 5.78M | 4.35M | 5.60M | 7.90M | 2.90M | 2.70M | 1.10M | 900.00K | 1.40M | 1.40M | - |
Long-Term Debt | 5.12M | 4.94M | 3.98M | - | - | - | - | - | 4.54M | 8.10M | 5.33M | - | - | - | - | - | - | - | - | 408.00K | 1.52M | 3.08M | 2.08M | 300.00K | 100.00K | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 1.19M | 498.00K | 167.00K | 31.16M | 29.27M | 7.82M | - | - | 2.68M | 3.80M | 1.60M | - | - | - | 2.44M | 220.00K | 188.00K | 188.00K | - | 253.00K | - | - | - | -300.00K | - | - | 100.00K | 100.00K | - | - | - | - |
Total Long-Term Liabilities | 6.31M | 5.44M | 4.15M | 31.16M | 29.27M | 7.82M | 6.13M | - | 7.22M | 11.90M | 6.93M | - | 390.00K | 1.36M | 2.44M | 3.09M | 3.88M | 4.37M | 331.00K | 661.00K | 1.52M | 3.08M | 2.08M | - | 100.00K | - | 100.00K | 100.00K | - | - | -100.00K | - |
Total Liabilities | 10.85M | 9.66M | 10.46M | 41.92M | 38.68M | 14.95M | 7.56M | 3.14M | 8.20M | 13.04M | 7.64M | 1.88M | 3.31M | 4.72M | 6.25M | 6.05M | 6.92M | 6.50M | 2.29M | 3.60M | 5.99M | 8.86M | 6.43M | 5.60M | 8.00M | 2.90M | 2.80M | 1.20M | 900.00K | 1.40M | 1.30M | - |
Total Debt | 5.35M | 5.86M | 4.25M | 30.53M | 28.95M | 9.63M | 4.83M | 2.50M | 4.54M | 8.10M | 5.33M | - | - | - | - | - | - | - | 376.00K | 1.39M | 3.21M | 5.05M | 2.91M | 1.20M | 3.90M | - | - | - | - | 500.00K | 1.30M | - |
Common Stock | 1K | - | 1K | 160.30M | 102.98M | 1K | 52.45M | 35.24M | - | 93.89M | 93.89M | 93.89M | 93.89M | 93.89M | - | 93.88M | 93.74M | 93.73M | 93.64M | 93.59M | 93.42M | 89.42M | 84.38M | - | - | - | - | - | - | - | - | - |
Retained Earnings | -241.85M | -219.83M | -197.91M | -155.38M | -105.58M | -68.62M | -48.51M | -36.09M | -103.61M | -107.11M | -98.73M | -92.97M | -92.46M | -90.84M | -88.90M | -86.53M | -87.85M | -86.58M | -85.75M | -85.70M | -86.00M | -82.10M | -74.69M | -68.10M | -51.50M | -37.10M | -35.60M | -37.60M | -35.00M | -31.10M | -2.90M | -500.00K |
Comprehensive Income | - | - | - | - | - | - | - | - | -265.00K | -266.00K | -250.00K | -338.00K | -327.00K | -338.00K | -313.00K | -323.00K | -344.00K | -320.00K | -331.00K | -1.16M | -1.11M | -1.10M | -804.00K | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 15.07M | 6.97M | 16.52M | 4.91M | -2.60M | -405.00K | 3.94M | -841.00K | -6.64M | -11.95M | -4.09M | 1.43M | 1.73M | 3.19M | 4.95M | 7.13M | 5.54M | 6.83M | 7.56M | 6.72M | 6.31M | 6.22M | 8.88M | 10.70M | 19.00M | 16.50M | 15.50M | 13.10M | 6.70M | 5.40M | 4.00M | -500.00K |
Total Investments | 577.00K | 833.00K | 1.22M | 1.84M | 2.50M | - | - | - | - | - | - | - | - | - | - | 4.00M | 6.90M | - | - | - | - | 288.00K | - | - | - | - | - | - | - | - | - | - |