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Vivus Inc (VVUSQ)

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[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	32,649	30,411	66,392	84,783	95,395
Marketable Securities	0	80,838	159,943	184,736	146,168
Receivables	22,338	25,608	12,187	9,478	8,997
Inventories	33,679	23,132	17,712	16,186	13,602
TOTAL	$96,800	$167,527	$263,412	$303,434	$273,592

Non-Current Assets
PPE Net	233	341	542	788	994
Other Non-Current Assets	121,275	134,279	1,014	1,554	2,616
TOTAL	$121,508	$134,620	$1,556	$2,342	$3,610

Total Assets	$218,308	$302,147	$264,968	$305,776	$277,202

Liabilities
Current Liabilities
Short Term Debt	183,006	N/A	5,147	8,708	14,356
Accounts payable and accrued liabilities	7,726	8,921	10,072	4,707	7,060
TOTAL	$225,146	$43,200	$38,769	$48,275	$59,449

Non-Current Liabilities
Long Term Debt	58,721	294,446	230,536	232,610	217,034
Deferred Revenues	1,249	1,235	2,075	19,174	22,142
Other Non-Current Liabilities	602	234	327	257	1,296
TOTAL	$62,386	$298,970	$235,537	$239,316	$224,838

Total Liabilities	$287,532	$342,170	$274,306	$287,591	$284,287

Shareholders' Equity
Shares Outstanding, K	10,649	10,637	10,602	10,558	10,408
Common Shares	11	11	11	105	104
Retained earnings	-912,008	-880,515	-843,565	-813,054	-836,356
Other shareholders' equity	-35	-270	-608	-616	-261
TOTAL	$-69,224	$-40,023	$-9,338	$18,185	$-7,085

Total Liabilities And Equity	$218,308	$302,147	$264,968	$305,776	$277,202