Viveve Medical Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
799.00
895.00
7,360.00
8,086.00
20,730.00
29,523
Total Accounts Receivable
502.00
6.00
593.00
2,091.00
6,213.00
5,704
Inventories
117.00
131.00
1,549.00
2,687.00
2,390.00
4,119
Other Current Assets
99.00
923.00
1,228.00
1,066.00
2,741.00
2,558
Total Current Assets
1,517.00
1,955.00
10,730.00
13,930.00
32,074.00
41,904
Net Property, Plant & Equipment
37.00
187.00
239.00
483.00
1,303.00
2,916
Total Investments and Advances
-
-
-
-
2,500.00
1,843
Other Assets
4.00
156.00
138.00
136.00
202.00
171
Total Assets
1,558.00
2,298.00
11,107.00
14,549.00
36,079.00
46,834
ST Debt & Current Portion LT Debt
-
2,500.00
4,446.00
1,867.00
-
Accounts Payable
425.00
416.00
1,432.00
3,086.00
4,799.00
Other Current Liabilities
558.00
223.00
1,293.00
2,186.00
4,605.00
Total Current Liabilities
983.00
3,139.00
7,171.00
7,139.00
9,404.00
Long-Term Debt
7,217.00
-
-
7,762.00
28,948.00
Other Liabilities
-
-
-
53.00
327.00
Total Liabilities
8,200.00
3,139.00
7,171.00
14,954.00
38,679.00
Common Equity (Total)
6,642.00
841.00
3,936.00
405.00
2,600.00
Total Shareholders' Equity
6,642.00
841.00
3,936.00
405.00
2,600.00
Total Equity
6,642.00
841.00
3,936.00
405.00
2,600.00
Liabilities & Shareholders' Equity
1,558.00
2,298.00
11,107.00
14,549.00
36,079.00
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