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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)

	12-2018	09-2018	06-2018	03-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	30,411	58,022	57,181	76,805	66,392
Marketable Securities	80,838	57,096	66,361	132,320	159,943
Receivables	25,608	23,625	11,071	11,291	12,187
Inventories	23,132	21,603	22,259	21,006	17,712
TOTAL	$167,527	$168,090	$163,271	$247,869	$263,412

Non-Current Assets
PPE Net	341	381	445	510	542
Other Non-Current Assets	134,279	137,918	141,545	924	1,014
TOTAL	$134,620	$138,299	$141,990	$1,434	$1,556

Total Assets	$302,147	$306,389	$305,261	$249,303	$264,968

Liabilities
Current Liabilities
Short Term Debt	N/A	0	0	836	5,147
Accounts payable and accrued liabilities	8,921	4,483	4,345	4,786	10,072
TOTAL	$43,200	$38,566	$33,121	$28,589	$38,769

Non-Current Liabilities
Long Term Debt	294,446	300,182	295,498	235,671	230,536
Deferred Revenues	1,235	2,159	1,897	2,179	2,075
Other Non-Current Liabilities	234	258	283	307	327
TOTAL	$298,970	$304,126	$300,024	$240,257	$235,537

Total Liabilities	$342,170	$342,692	$333,145	$268,846	$274,306

Shareholders' Equity
Shares Outstanding, K	10,637	10,630	10,623	10,605	10,602
Common Shares	11	11	106	106	11
Retained earnings	-880,515	-876,015	-866,792	-854,218	-843,565
Other shareholders' equity	-270	-399	-508	-1,085	-608
TOTAL	$-40,023	$-36,303	$-27,884	$-19,543	$-9,338

Total Liabilities And Equity	$302,147	$306,389	$305,261	$249,303	$264,968