Viveve Medical Inc (VIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,523 | 20,097 | 30,213 | 38,378 | 20,730 |
| Receivables | 5,704 | 4,991 | 7,241 | 6,999 | 6,213 |
| Inventories | 4,119 | 4,497 | 4,161 | 3,828 | 2,390 |
| TOTAL | $41,904 | $32,265 | $44,639 | $52,507 | $32,074 |
| Non-Current Assets | |||||
| PPE Net | 2,916 | 2,011 | 1,931 | 1,674 | 1,303 |
| Investments And Advances | 1,843 | 1,961 | 2,093 | 2,251 | 2,500 |
| Other Non-Current Assets | 171 | 201 | 188 | 204 | 202 |
| TOTAL | $4,930 | $4,173 | $4,212 | $4,129 | $4,005 |
| Total Assets | $46,834 | $36,438 | $48,851 | $56,636 | $36,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,994 | 3,562 | 4,867 | 3,865 | 4,799 |
| Accrued Expenses | 6,766 | 5,125 | 5,258 | 4,257 | 4,605 |
| TOTAL | $10,760 | $8,687 | $10,125 | $8,122 | $9,404 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,528 | 30,124 | 29,724 | 29,334 | 28,948 |
| Other Non-Current Liabilities | 384 | 394 | 147 | -31 | 327 |
| TOTAL | $31,162 | $30,518 | $30,029 | $29,552 | $29,275 |
| Total Liabilities | $41,922 | $39,205 | $40,154 | $37,674 | $38,679 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46 | 32 | 31 | 31 | 31 |
| Common Shares | N/A | 3 | 3 | 3 | 2 |
| Retained earnings | -155,385 | -141,893 | -129,589 | -118,073 | -105,581 |
| TOTAL | $4,912 | $-2,767 | $8,697 | $18,962 | $-2,600 |
| Total Liabilities And Equity | $46,834 | $36,438 | $48,851 | $56,636 | $36,079 |