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Vivus Inc (VVUSQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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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)

	03-2015	12-2014	09-2014	06-2014	03-2014
Assets
Current Assets
Cash & Cash Equivalents	98,888	83,174	83,163	96,262	89,659
Marketable Securities	188,363	216,397	223,710	227,922	226,509
Receivables	11,712	11,595	27,099	13,284	31,079
Inventories	35,930	34,447	38,105	43,822	47,210
TOTAL	$347,075	$358,437	$382,460	$393,559	$413,544

Non-Current Assets
PPE Net	1,189	1,346	1,506	1,725	1,758
Other Non-Current Assets	6,464	7,155	7,857	5,390	5,594
TOTAL	$7,653	$8,501	$9,363	$7,115	$7,352

Total Assets	$354,728	$366,938	$391,823	$400,674	$420,896

Liabilities
Current Liabilities
Short Term Debt	14,058	10,459	N/A	N/A	N/A
Accounts payable and accrued liabilities	9,357	10,430	8,235	9,715	7,670
TOTAL	$59,479	$56,648	$57,742	$52,654	$49,964

Non-Current Liabilities
Long Term Debt	217,522	217,324	217,110	216,841	216,594
Deferred Revenues	18,934	19,445	20,243	19,407	18,024
Other Non-Current Liabilities	725	1,572	1,553	2,388	2,730
TOTAL	$226,581	$227,772	$228,129	$229,223	$229,464

Total Liabilities	$286,060	$284,420	$285,871	$281,877	$279,428

Shareholders' Equity
Shares Outstanding, K	10,382	10,388	10,368	10,346	10,331
Common Shares	104	104	104	103	103
Retained earnings	-758,715	-743,249	-717,802	-701,977	-676,152
Other shareholders' equity	38	-28	98	98	109
TOTAL	$68,668	$82,518	$105,952	$118,797	$141,468

Total Liabilities And Equity	$354,728	$366,938	$391,823	$400,674	$420,896