Viveve Medical, Inc.
VIVE · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,162 | $6,523 | $13,308 | $29,523 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $549 | $770 | $1,573 | $5,704 |
| Inventory | $1,472 | $3,254 | $4,861 | $4,119 |
| Other Curr. Assets | $1,055 | $2,296 | $2,447 | $2,558 |
| Total Curr. Assets | $22,238 | $12,843 | $22,189 | $41,904 |
| Property Plant & Equip (Net) | $1,554 | $2,759 | $3,046 | $2,916 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $577 | $833 | $1,216 | $1,843 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,544 | $195 | $526 | $171 |
| Total NC Assets | $3,675 | $3,787 | $4,788 | $4,930 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,913 | $16,630 | $26,977 | $46,834 |
| Liabilities | – | – | – | – |
| Payables | $1,480 | $881 | $1,608 | $3,994 |
| Short-Term Debt | $225 | $1,050 | $268 | $0 |
| Tax Payable | $0 | $0 | $0 | $259 |
| Deferred Revenue | $448 | $345 | $770 | $686 |
| Other Curr. Liab. | $2,380 | $1,939 | $3,660 | $5,821 |
| Total Curr. Liab. | $4,533 | $4,215 | $6,306 | $10,760 |
| LT Debt | $5,124 | $4,943 | $3,983 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,190 | $498 | $167 | $31,162 |
| Total NC Liab. | $6,314 | $5,441 | $4,150 | $31,162 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $225 | $132 | $268 | $0 |
| Total Liabilities | $10,847 | $9,656 | $10,456 | $41,922 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $1 | $160,297 |
| Retained Earnings | -$241,853 | -$219,826 | -$197,911 | -$155,385 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $256,918 | $226,800 | $214,432 | $160,297 |
| Total Equity | $15,066 | $6,974 | $16,521 | $4,912 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,913 | $16,630 | $26,977 | $46,834 |
| Net Debt | -$13,813 | -$530 | -$9,057 | -$29,523 |