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Vivus Inc (VVUSQ)

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2020	12-2019	09-2019	06-2019	03-2019
Assets
Current Assets
Cash & Cash Equivalents	32,854	32,649	40,113	25,022	23,021
Marketable Securities	N/A	N/A	0	69,344	81,632
Receivables	24,724	22,338	24,065	24,568	24,554
Inventories	33,936	33,679	30,008	30,111	21,946
TOTAL	$97,854	$96,800	$101,165	$156,015	$157,721

Non-Current Assets
PPE Net	201	233	273	306	325
Other Non-Current Assets	117,853	121,275	124,665	128,326	132,137
TOTAL	$118,054	$121,508	$124,938	$128,632	$132,462

Total Assets	$215,908	$218,308	$226,103	$284,647	$290,183

Liabilities
Current Liabilities
Short Term Debt	181,822	183,006	184,190	185,384	N/A
Accounts payable and accrued liabilities	11,015	7,726	6,159	3,800	3,615
TOTAL	$227,786	$225,146	$226,672	$225,483	$38,966

Non-Current Liabilities
Long Term Debt	58,910	58,721	58,538	107,007	293,396
Deferred Revenues	1,296	1,249	1,251	1,205	1,255
Other Non-Current Liabilities	399	602	788	894	1,091
TOTAL	$62,078	$62,386	$62,702	$111,639	$298,462

Total Liabilities	$289,864	$287,532	$289,374	$337,122	$337,428

Shareholders' Equity
Shares Outstanding, K	17,868	10,649	10,643	10,643	10,637
Common Shares	11	11	11	11	11
Retained earnings	-917,221	-912,008	-905,461	-894,389	-888,454
Other shareholders' equity	108	-35	-6	201	-21
TOTAL	$-73,956	$-69,224	$-63,271	$-52,475	$-47,245

Total Liabilities And Equity	$215,908	$218,308	$226,103	$284,647	$290,183