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Viveve Medical Inc (VIVE)

Viveve Medical Inc (VIVE)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2021 03-2021 12-2020 09-2020 06-2020
Assets
Current Assets
Cash & Cash Equivalents 25,391 28,446 6,523 9,200 8,500
Receivables 696 336 770 689 1,017
Inventories 2,632 3,049 3,254 4,591 4,917
TOTAL $30,707 $33,874 $11,578 $16,244 $16,355
Non-Current Assets
PPE Net 1,959 2,316 2,759 2,507 2,853
Investments And Advances 678 757 833 893 948
Other Non-Current Assets 684 723 1,460 282 376
TOTAL $3,321 $3,796 $5,052 $3,682 $4,177
Total Assets $34,028 $37,670 $16,630 $19,926 $20,532
Liabilities
Current Liabilities
Short Term Debt N/A 1,246 918 664 559
Accounts payable and accrued liabilities 662 1,157 881 695 1,257
Accrued Expenses 2,292 1,873 2,416 1,990 2,835
TOTAL $2,954 $4,276 $4,215 $3,349 $4,651
Non-Current Liabilities
Long Term Debt 4,809 4,757 4,943 5,056 5,025
Other Non-Current Liabilities 1,071 1,021 438 377 143
TOTAL $5,959 $5,854 $5,441 $5,488 $5,254
Total Liabilities $8,913 $10,130 $9,656 $8,837 $9,905
Shareholders' Equity
Shares Outstanding, K 10,592 10,592 10,342 2,165 1,573
Common Shares 1 1 N/A 2 2
Retained earnings -229,667 -225,617 -219,826 -215,071 -211,336
TOTAL $25,115 $27,540 $6,974 $11,089 $10,627
Total Liabilities And Equity $34,028 $37,670 $16,630 $19,926 $20,532
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