VIVEVE MEDICAL INC (VIVE) Stock Balance Sheet
NASDAQ:VIVE - Nasdaq - US92852W5013 - Common Stock - Currency: USD
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.91M | 19.16M | 6.52M | 13.31M | 29.52M | |||
| Receivables | 860.00K | 549.00K | 770.00K | 1.57M | 5.70M | |||
| Inventories | 1.61M | 1.47M | 3.25M | 4.86M | 4.12M | |||
| Other Current Assets | 1.22M | 1.05M | 2.30M | 2.45M | 2.56M | |||
| Total Current Assets | 9.60M | 22.24M | 12.84M | 22.19M | 41.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.38M | 2.09M | 2.89M | 3.44M | 2.92M | |||
| Investments And Advances | 0.00 | 577.00K | 830.00K | 1.22M | 1.84M | |||
| Other Non-Current Assets | 1.17M | 1.01M | 70.00K | 130.00K | 170.00K | |||
| Total Non-Current Assets | 2.55M | 3.67M | 3.79M | 4.79M | 4.93M | |||
| TOTAL ASSETS | 12.15M | 25.91M | 16.63M | 26.98M | 46.83M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.63M | 0.00 | 920.00K | N/A | N/A | |||
| Accrued Expenses | 3.69M | 2.60M | 2.04M | 3.93M | 6.08M | |||
| Accounts Payable | 1.11M | 1.48M | 880.00K | 1.61M | 3.99M | |||
| Other Current Liabilities | 412.00K | 448.00K | 380.00K | 770.00K | 690.00K | |||
| Total Current Liabilities | 10.84M | 4.53M | 4.22M | 6.31M | 10.76M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 5.12M | 4.94M | 3.98M | 30.53M | |||
| Other Non-Current Liabilities | 133.00K | 1.19M | 500.00K | 170.00K | 630.00K | |||
| Total Non-Current Liabilities | 133.00K | 6.31M | 5.44M | 4.15M | 31.16M | |||
| TOTAL LIABILITIES | 10.97M | 10.85M | 9.66M | 10.46M | 41.92M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -258.51M | -241.85M | -219.83M | -197.91M | -155.39M | |||
| Additional Paid In Capital | 259.70M | 256.92M | 226.80M | 214.43M | 160.29M | |||
| Common Shares | 1.00K | 1.00K | 0.00 | 0.00 | 10.00K | |||
| Shares Outstanding | 10.70M | 10.62M | 2.17M | 710.00K | 50.00K | |||
| Tangible Book Value per Share | 0.11 | 1.42 | 3.21 | 23.27 | 98.20 | |||
| Total Shareholders' Equity | 1.18M | 15.07M | 6.97M | 16.52M | 4.91M | |||
| TOTAL LIABILITIES AND EQUITY | 12.15M | 25.91M | 16.63M | 26.98M | 46.83M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.34 | 0.71 | 0.24 | 6.22 | |||
| Current Ratio | 0.89 | 4.91 | 3.04 | 3.52 | 3.89 | |||
| Return On Assets (ROA) | -231.49% | -103.11% | -156.70% | -159.04% | -106.73% | |||
| Return On Equity (ROE) | -2376.27% | -177.34% | -373.89% | -259.75% | -1017.92% | |||
All data in USD , ROIC based on taxRate of 0.21