Viveve Medical, Inc. (VIVE)
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| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 25.91 Million | 16.63 Million | 26.97 Million | 46.83 Million | 36.07 Million | 14.54 Million |
| Total Current Assets | 22.23 Million | 12.84 Million | 22.18 Million | 41.9 Million | 32.07 Million | 13.93 Million |
| Cash And Short Term Investments | 19.16 Million | 6.52 Million | 13.3 Million | 29.52 Million | 20.73 Million | 8.08 Million |
| Cash and Cash Equivalents | 19.16 Million | 6.52 Million | 13.3 Million | 29.52 Million | 20.73 Million | 8.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 549 Thousand | 770 Thousand | 1.57 Million | 5.7 Million | 6.21 Million | 2.09 Million |
| Inventory | 1.47 Million | 3.25 Million | 4.86 Million | 4.11 Million | 2.39 Million | 2.68 Million |
| Other Current Assets | 1.05 Million | 2.29 Million | 2.44 Million | 2.55 Million | 2.74 Million | 1.06 Million |
| Total Non-Current Assets | 3.67 Million | 3.78 Million | 4.78 Million | 4.93 Million | 4 Million | 619 Thousand |
| Net PPE | 1.55 Million | 2.75 Million | 3.04 Million | 2.91 Million | 1.3 Million | 483 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 577 Thousand | 833 Thousand | 1.21 Million | 1.84 Million | 2.5 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.54 Million | 195 Thousand | 526 Thousand | 171 Thousand | 202 Thousand | 136 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.84 Million | 9.65 Million | 10.45 Million | 41.92 Million | 38.67 Million | 14.95 Million |
| Total Current Liabilities | 4.53 Million | 4.21 Million | 6.3 Million | 10.76 Million | 9.4 Million | 7.13 Million |
| Account Payables | 1.48 Million | 881 Thousand | 1.6 Million | 3.99 Million | 4.79 Million | 3.08 Million |
| Tax Payables | - | - | - | 259 Thousand | 149 Thousand | - |
| Short Term Debt | 225 Thousand | 918 Thousand | 268 Thousand | - | - | 1.86 Million |
| Deferred Revenue | 448 Thousand | 376 Thousand | 770 Thousand | 686 Thousand | - | - |
| Other Current Liabilities | 2.38 Million | 2.04 Million | 3.66 Million | 6.08 Million | 4.6 Million | 2.18 Million |
| Total Non Current Liabilities | 6.31 Million | 5.44 Million | 4.15 Million | 31.16 Million | 29.27 Million | 7.81 Million |
| Long-Term Debt | 5.12 Million | 4.94 Million | 3.98 Million | 30.52 Million | 28.94 Million | 7.76 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.19 Million | 498 Thousand | 167 Thousand | 634 Thousand | 327 Thousand | 53 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.06 Million | 6.97 Million | 16.52 Million | 4.91 Million | -2.6 Million | -405 Thousand |
| Stock Holders Equity | 15.06 Million | 6.97 Million | 16.52 Million | 4.91 Million | -2.6 Million | -405 Thousand |
| Common Stock | 1000.00 | - | 1000.00 | 160.29 Million | 102.98 Million | 1000.00 |
| Retained Earnings | -241.85 Million | -219.82 Million | -197.91 Million | -155.38 Million | -105.58 Million | -68.62 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 15.06 Million | 6.97 Million | 16.52 Million | 4.91 Million | -2.6 Million | -405 Thousand |
| Capital Lease Obligation | 225 Thousand | 132 Thousand | 268 Thousand | - | - | - |
| Total Investments | 577 Thousand | 833 Thousand | 1.21 Million | 1.84 Million | 2.5 Million | - |
| Total Debt | 5.34 Million | 5.86 Million | 4.25 Million | 30.52 Million | 28.94 Million | 9.62 Million |
| Net Debt | -13.81 Million | -662 Thousand | -9.05 Million | 1 Million | 8.21 Million | 1.54 Million |
| Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.15 Million | 15.48 Million | 20.68 Million | 25.91 Million | 25.91 Million | 30.38 Million |
| Total Current Assets | 9.6 Million | 13.23 Million | 17.49 Million | 22.23 Million | 22.23 Million | 27.41 Million |
| Cash And Short Term Investments | 5.9 Million | 9.43 Million | 14.04 Million | 19.16 Million | 19.16 Million | 22.66 Million |
| Cash and Cash Equivalents | 5.9 Million | 9.43 Million | 14.04 Million | 19.16 Million | 19.16 Million | 22.66 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 860 Thousand | 801 Thousand | 509 Thousand | 549 Thousand | 549 Thousand | 514 Thousand |
| Inventory | 1.61 Million | 1.59 Million | 1.55 Million | 1.47 Million | 1.47 Million | 2.15 Million |
| Other Current Assets | 1.22 Million | 1.4 Million | 1.39 Million | 1.05 Million | 1.05 Million | 2.08 Million |
| Total Non-Current Assets | 2.55 Million | 2.25 Million | 3.18 Million | 3.67 Million | 3.67 Million | 2.97 Million |
| Net PPE | 1 Million | 1.11 Million | 1.35 Million | 1.55 Million | 1.55 Million | 1.67 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 455 Thousand | 577 Thousand | 577 Thousand | 645 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.54 Million | 1.13 Million | 1.37 Million | 1.54 Million | 1.54 Million | 649 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.97 Million | 10.21 Million | 10.52 Million | 10.84 Million | 10.84 Million | 10.01 Million |
| Total Current Liabilities | 10.83 Million | 10.01 Million | 10.26 Million | 4.53 Million | 4.53 Million | 3.84 Million |
| Account Payables | 1.1 Million | 904 Thousand | 1.6 Million | 1.48 Million | 1.48 Million | 1.29 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.88 Million | 5.69 Million | 5.51 Million | 225 Thousand | 225 Thousand | 214 Thousand |
| Deferred Revenue | 412 Thousand | 464 Thousand | 498 Thousand | 448 Thousand | 448 Thousand | 436 Thousand |
| Other Current Liabilities | 3.43 Million | 2.94 Million | 2.64 Million | 2.38 Million | 2.38 Million | 1.9 Million |
| Total Non Current Liabilities | 133 Thousand | 201 Thousand | 265 Thousand | 6.31 Million | 6.31 Million | 6.17 Million |
| Long-Term Debt | - | - | - | 5.12 Million | 5.12 Million | 4.96 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 133 Thousand | 201 Thousand | 265 Thousand | 1.19 Million | 1.19 Million | 1.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.18 Million | 5.27 Million | 10.15 Million | 15.06 Million | 15.06 Million | 20.36 Million |
| Stock Holders Equity | 1.18 Million | 5.27 Million | 10.15 Million | 15.06 Million | 15.06 Million | 20.36 Million |
| Common Stock | 1000.00 | - | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -258.51 Million | -253.53 Million | -247.73 Million | -241.85 Million | -241.85 Million | -235.52 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.18 Million | 5.27 Million | 10.15 Million | 15.06 Million | 15.06 Million | 20.36 Million |
| Capital Lease Obligation | 253 Thousand | 244 Thousand | 234 Thousand | 225 Thousand | 225 Thousand | 214 Thousand |
| Total Investments | - | - | 455 Thousand | 577 Thousand | 577 Thousand | 645 Thousand |
| Total Debt | 5.88 Million | 5.69 Million | 5.51 Million | 5.34 Million | 5.34 Million | 5.17 Million |
| Net Debt | -26 Thousand | -3.73 Million | -8.52 Million | -13.81 Million | -13.81 Million | -17.48 Million |
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