Viveve Medical Inc. (VIVE)
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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 - - - - - - - - - -