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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)

	09-2007	06-2007	03-2007	12-2006	09-2006
Assets
Current Assets
Cash & Cash Equivalents	161,208	39,382	43,838	44,628	18,881
Marketable Securities	11,378	13,768	11,786	14,243	7,448
Receivables	1,738	2,697	1,041	4,359	2,371
Inventories	3,262	3,245	3,312	3,327	4,045
Other current assets	0	0	543	0	0
TOTAL	$181,660	$61,929	$62,722	$68,965	$34,721

Non-Current Assets
PPE Net	7,619	7,844	8,087	8,549	8,738
Investments And Advances	16,444	0	0	0	0
Other Non-Current Assets	700	700	700	700	700
TOTAL	$24,763	$8,544	$8,787	$9,249	$9,438

Total Assets	$206,423	$70,473	$71,509	$78,214	$44,159

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	5,431	2,592	1,853	2,102	3,091
Accrued Expenses	5,365	5,247	5,296	5,954	4,672
TOTAL	$100,006	$19,626	$15,712	$11,401	$10,778

Non-Current Liabilities
Long Term Debt	5,092	5,120	5,132	11,488	11,453
Deferred Revenues	84,315	10,594	N/A	594	N/A
TOTAL	$59,256	$7,074	$7,202	$13,673	$13,754

Total Liabilities	$159,262	$26,700	$22,914	$25,074	$24,532

Shareholders' Equity
Shares Outstanding, K	5,866	5,861	5,836	5,826	4,840
Common Shares	59	59	58	58	48
Retained earnings	-180,193	-181,514	-174,836	-168,651	-167,850
Other shareholders' equity	12	-8	-7	-11	-4
TOTAL	$47,161	$43,773	$48,595	$53,140	$19,627

Total Liabilities And Equity	$206,423	$70,473	$71,509	$78,214	$44,159