Viveve Medical, Inc.
VIVE · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,907 | $9,431 | $14,045 | $19,162 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $860 | $801 | $509 | $549 |
| Inventory | $1,615 | $1,599 | $1,552 | $1,472 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $9,604 | $13,238 | $17,499 | $22,238 |
| Property Plant & Equip (Net) | $1,009 | $1,114 | $1,351 | $1,554 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $455 | $577 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,541 | $1,136 | $1,379 | $1,544 |
| Total NC Assets | $2,550 | $2,250 | $3,185 | $3,675 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,154 | $15,488 | $20,684 | $25,913 |
| Liabilities | – | – | – | – |
| Payables | $1,108 | $904 | $1,602 | $1,480 |
| Short-Term Debt | $5,628 | $5,453 | $5,285 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $412 | $464 | $498 | $448 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $10,837 | $10,012 | $10,263 | $4,533 |
| LT Debt | $0 | $0 | $0 | $5,124 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $133 | $201 | $265 | $1,190 |
| Total NC Liab. | $133 | $201 | $265 | $6,314 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $253 | $244 | $234 | $225 |
| Total Liabilities | $10,970 | $10,213 | $10,528 | $10,847 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $1 | $1 |
| Retained Earnings | -$258,514 | -$253,538 | -$247,739 | -$241,853 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,184 | $5,275 | $10,156 | $15,066 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,154 | $15,488 | $20,684 | $25,913 |
| Net Debt | -$279 | -$3,978 | -$8,760 | -$14,038 |