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Viveve Medical, Inc. (VIVE)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00030.0000 (0.00%)
At close: 12:53PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
19,162
6,523
13,308
Total cash
19,162
6,523
13,308
Net receivables
549
770
1,573
Inventory
1,472
3,254
4,861
Total current assets
22,238
11,578
22,189
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,304
5,698
5,327
Accumulated depreciation
-2,750
-2,939
-2,281
Net property, plant and equipment
1,554
2,759
3,046
Equity and other investments
577
833
1,216
Other long-term assets
1,544
1,460
526
Total non-current assets
3,675
5,052
4,788
Total assets
25,913
16,630
26,977
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
918
-
Accounts payable
1,480
881
1,608
Accrued liabilities
2,380
1,939
3,607
Deferred revenues
448
345
823
Total current liabilities
4,533
4,215
6,306
Non-current liabilities
Long-term debt
5,124
4,943
3,983
Other long-term liabilities
1,190
498
167
Total non-current liabilities
6,314
5,441
4,150
Total liabilities
10,847
9,656
10,456
Stockholders' equity
Common stock
1
0
0
Retained earnings
-241,853
-219,826
-197,911
Total stockholders' equity
15,066
6,974
16,521
Total liabilities and stockholders' equity
25,913
16,630
26,977