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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)

	12-2013	09-2013	06-2013	03-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	103,262	143,121	124,713	90,606	58,605
Marketable Securities	240,024	203,328	233,542	59,702	155,981
Receivables	12,214	6,589	5,085	4,878	2,778
Inventories	48,503	37,918	34,217	27,564	25,353
TOTAL	$423,941	$411,636	$415,895	$207,074	$261,876

Non-Current Assets
PPE Net	1,954	2,968	3,329	2,867	1,951
Other Non-Current Assets	5,901	7,874	7,788	992	287
TOTAL	$7,855	$10,842	$11,117	$3,859	$2,238

Total Assets	$431,796	$422,478	$427,012	$210,933	$264,114

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	10,759	17,730	16,777	18,670	25,375
TOTAL	$52,007	$58,989	$35,670	$35,378	$41,205

Non-Current Liabilities
Long Term Debt	213,106	209,642	206,220	N/A	N/A
Deferred Revenues	17,255	20,147	2,846	1,546	1,150
Other Non-Current Liabilities	2,954	0	0	0	0
TOTAL	$226,420	$209,642	$206,220	$N/A	$N/A

Total Liabilities	$278,427	$268,631	$241,890	$35,378	$41,205

Shareholders' Equity
Shares Outstanding, K	10,330	10,170	10,085	10,067	10,066
Common Shares	103	101	101	101	101
Retained earnings	-660,602	-643,438	-595,234	-539,722	-486,146
Other shareholders' equity	66	92	-26	14	33
TOTAL	$153,369	$153,847	$185,122	$175,555	$222,909

Total Liabilities And Equity	$431,796	$422,478	$427,012	$210,933	$264,114