Viveve Medical Inc (VIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,162 | 6,523 | 13,308 | 29,523 | 20,730 |
| Receivables | 549 | 770 | 1,573 | 5,704 | 6,213 |
| Inventories | 1,472 | 3,254 | 4,861 | 4,119 | 2,390 |
| TOTAL | $22,238 | $11,578 | $22,189 | $41,904 | $32,074 |
| Non-Current Assets | |||||
| PPE Net | 1,554 | 2,759 | 3,046 | 2,916 | 1,303 |
| Investments And Advances | 577 | 833 | 1,216 | 1,843 | 2,500 |
| Other Non-Current Assets | 1,544 | 1,460 | 526 | 171 | 202 |
| TOTAL | $3,675 | $5,052 | $4,788 | $4,930 | $4,005 |
| Total Assets | $25,913 | $16,630 | $26,977 | $46,834 | $36,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 918 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,480 | 881 | 1,608 | 3,994 | 4,799 |
| Accrued Expenses | 3,053 | 2,416 | 4,698 | 6,766 | 4,605 |
| TOTAL | $4,533 | $4,215 | $6,306 | $10,760 | $9,404 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,124 | 4,943 | 3,983 | 30,528 | 28,948 |
| Other Non-Current Liabilities | 934 | 115 | -460 | -23 | 327 |
| TOTAL | $6,314 | $5,441 | $4,150 | $31,162 | $29,275 |
| Total Liabilities | $10,847 | $9,656 | $10,456 | $41,922 | $38,679 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,620 | 10,342 | 1,003 | 46 | 31 |
| Common Shares | 1 | N/A | N/A | N/A | 2 |
| Retained earnings | -241,853 | -219,826 | -197,911 | -155,385 | -105,581 |
| TOTAL | $15,066 | $6,974 | $16,521 | $4,912 | $-2,600 |
| Total Liabilities And Equity | $25,913 | $16,630 | $26,977 | $46,834 | $36,079 |