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Vivus Inc (VVUSQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2008	09-2008	06-2008	03-2008	12-2007
Assets
Current Assets
Cash & Cash Equivalents	66,121	96,187	66,641	53,713	37,838
Marketable Securities	121,789	104,971	85,647	107,792	141,672
Receivables	4,157	2,516	3,686	1,412	4,202
Inventories	3,041	3,108	2,817	3,107	2,567
TOTAL	$198,852	$210,323	$161,803	$169,856	$191,172

Non-Current Assets
PPE Net	6,726	6,845	7,028	7,222	7,417
Investments And Advances	1,344	2,964	2,808	2,991	0
Other Non-Current Assets	700	700	700	700	700
TOTAL	$8,770	$10,509	$10,536	$10,913	$8,117

Total Assets	$207,622	$220,832	$172,339	$180,769	$199,289

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	17,205	9,488	11,216	13,914	7,768
Accrued Expenses	13,073	12,510	9,232	10,043	7,293
TOTAL	$63,972	$76,344	$95,414	$109,399	$100,942

Non-Current Liabilities
Long Term Debt	11,177	8,516	5,862	5,008	5,062
Deferred Revenues	31,858	52,788	73,718	84,183	84,183
TOTAL	$12,437	$9,892	$7,354	$17,080	$38,180

Total Liabilities	$76,409	$86,236	$102,768	$126,479	$139,122

Shareholders' Equity
Shares Outstanding, K	6,967	6,936	6,069	6,059	5,888
Common Shares	70	69	61	59	59
Retained earnings	-179,769	-173,076	-173,342	-176,921	-169,829
Other shareholders' equity	354	-1,001	-114	-373	-68
TOTAL	$131,213	$134,596	$69,571	$54,290	$60,167

Total Liabilities And Equity	$207,622	$220,832	$172,339	$180,769	$199,289