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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)

	09-2017	06-2017	03-2017	12-2016	09-2016
Assets
Current Assets
Cash & Cash Equivalents	73,151	76,406	67,753	84,783	154,137
Marketable Securities	162,872	175,115	192,477	184,736	129,449
Receivables	11,806	8,441	11,443	9,478	10,295
Inventories	13,442	15,628	17,190	16,186	11,259
TOTAL	$265,025	$280,923	$293,368	$303,434	$310,692

Non-Current Assets
PPE Net	606	670	738	788	715
Other Non-Current Assets	1,108	1,198	1,379	1,554	1,744
TOTAL	$1,714	$1,868	$2,117	$2,342	$2,459

Total Assets	$266,739	$282,791	$295,485	$305,776	$313,151

Liabilities
Current Liabilities
Short Term Debt	9,357	24,601	9,311	8,708	9,015
Accounts payable and accrued liabilities	4,430	4,384	4,907	4,707	6,440
TOTAL	$35,477	$51,036	$36,036	$48,275	$114,527

Non-Current Liabilities
Long Term Debt	225,354	220,183	234,866	232,610	229,876
Deferred Revenues	1,884	1,694	1,505	19,174	89,128
Other Non-Current Liabilities	348	369	370	257	16
TOTAL	$230,907	$226,284	$241,468	$239,316	$236,737

Total Liabilities	$266,384	$277,320	$277,504	$287,591	$351,264

Shareholders' Equity
Shares Outstanding, K	10,595	10,581	10,568	10,558	10,484
Common Shares	105	105	105	105	105
Retained earnings	-833,490	-827,496	-814,110	-813,054	-869,617
Other shareholders' equity	-257	-382	-491	-616	207
TOTAL	$355	$5,471	$17,981	$18,185	$-38,113

Total Liabilities And Equity	$266,739	$282,791	$295,485	$305,776	$313,151