Viveve Medical Inc (VIVE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,907 | 9,431 | 14,045 | 19,162 | 22,665 |
| Receivables | 860 | 801 | 509 | 549 | 514 |
| Inventories | 1,615 | 1,599 | 1,552 | 1,472 | 2,150 |
| TOTAL | $9,604 | $13,238 | $17,499 | $22,238 | $27,412 |
| Non-Current Assets | |||||
| PPE Net | 1,009 | 1,114 | 1,351 | 1,554 | 1,678 |
| Investments And Advances | 0 | 0 | 455 | 577 | 645 |
| Other Non-Current Assets | 1,541 | 1,136 | 1,379 | 1,544 | 649 |
| TOTAL | $2,550 | $2,250 | $3,185 | $3,675 | $2,972 |
| Total Assets | $12,154 | $15,488 | $20,684 | $25,913 | $30,384 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,108 | 904 | 1,602 | 1,480 | 1,292 |
| Accrued Expenses | 4,101 | 3,655 | 3,376 | 3,053 | 2,557 |
| TOTAL | $10,837 | $10,012 | $10,263 | $4,533 | $3,849 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 5,124 | 4,964 |
| Other Non-Current Liabilities | 133 | -255 | 143 | 1,089 | 1,206 |
| TOTAL | $133 | $200 | $265 | $6,314 | $6,170 |
| Total Liabilities | $10,970 | $10,212 | $10,528 | $10,847 | $10,019 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,724 | 10,665 | 10,641 | 10,620 | 10,603 |
| Common Shares | 1 | N/A | 1 | 1 | 1 |
| Retained earnings | -258,514 | -253,538 | -247,739 | -241,853 | -235,525 |
| Other shareholders' equity | 0 | 1 | 0 | 0 | 0 |
| TOTAL | $1,184 | $5,276 | $10,156 | $15,066 | $20,365 |
| Total Liabilities And Equity | $12,154 | $15,488 | $20,684 | $25,913 | $30,384 |