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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)

	06-2016	03-2016	12-2015	09-2015	06-2015
Assets
Current Assets
Cash & Cash Equivalents	82,545	83,701	95,395	79,496	86,366
Marketable Securities	137,662	144,109	146,168	171,591	187,802
Receivables	11,042	11,855	8,997	14,894	10,254
Inventories	10,809	11,424	13,602	9,228	9,606
TOTAL	$248,977	$256,424	$273,592	$284,849	$304,399

Non-Current Assets
PPE Net	792	884	994	1,121	1,153
Other Non-Current Assets	2,242	2,426	2,616	5,288	5,769
TOTAL	$3,034	$3,310	$3,610	$6,409	$6,922

Total Assets	$252,011	$259,734	$277,202	$291,258	$311,321

Liabilities
Current Liabilities
Short Term Debt	15,516	14,944	14,356	15,080	14,497
Accounts payable and accrued liabilities	8,200	7,664	7,060	7,522	14,993
TOTAL	$52,220	$51,131	$59,449	$59,401	$64,566

Non-Current Liabilities
Long Term Debt	220,848	218,782	217,034	219,166	217,650
Deferred Revenues	19,472	18,223	22,142	21,978	20,626
Other Non-Current Liabilities	1,103	1,243	1,296	692	700
TOTAL	$229,235	$227,707	$224,838	$226,982	$226,082

Total Liabilities	$281,455	$278,838	$284,287	$286,383	$290,648

Shareholders' Equity
Shares Outstanding, K	10,418	10,409	10,408	10,404	10,402
Common Shares	104	104	104	104	104
Retained earnings	-860,465	-849,064	-836,356	-824,173	-808,067
Other shareholders' equity	366	176	-261	96	45
TOTAL	$-29,444	$-19,104	$-7,085	$4,875	$20,673

Total Liabilities And Equity	$252,011	$259,734	$277,202	$291,258	$311,321