Viveve Medical Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	5.91	19.16	6.52	13.31	29.52	20.73
Cash & Short-Term Investments	5.91	19.16	6.52	13.31	29.52	20.73
Cash Growth	-73.94%	193.76%	-50.98%	-54.92%	42.42%	156.37%
Receivables	0.86	0.55	0.77	1.57	5.7	6.21
Inventory	1.62	1.47	3.25	4.86	4.12	2.39
Prepaid Expenses	1.22	1.06	1.03	2.45	2.56	2.74
Total Current Assets	9.6	22.24	11.58	22.19	41.9	32.07
Property, Plant & Equipment	1.38	2.09	2.89	3.44	2.92	1.3
Long-Term Investments	-	0.58	0.83	1.22	1.84	2.5
Other Long-Term Assets	1.17	1.01	1.33	0.13	0.17	0.2
Total Assets	12.15	25.91	16.63	26.98	46.83	36.08
Accounts Payable	1.11	1.48	0.88	1.61	3.99	4.8
Accrued Expenses	3.44	2.38	1.94	3.61	6.08	4.61
Current Portion of Long-Term Debt	5.63	-	0.92	-	-	-
Current Portion of Leases	0.25	0.23	0.13	0.27	-	-
Current Unearned Revenue	0.41	0.45	0.35	0.77	0.69	-
Other Current Liabilities	-	-	-	0.05	-	-
Total Current Liabilities	10.84	4.53	4.22	6.31	10.76	9.4
Long-Term Debt	-	5.12	4.94	3.98	30.53	28.95
Long-Term Leases	0.13	0.33	-	0.13	-	-
Other Long-Term Liabilities	-	0.86	0.5	0.04	0.63	0.33
Total Liabilities	10.97	10.85	9.66	10.46	41.92	38.68
Common Stock	0	0	-	-	-	0
Additional Paid-In Capital	259.7	256.92	226.8	214.43	160.3	102.98
Retained Earnings	-258.51	-241.85	-219.83	-197.91	-155.39	-105.58
Total Common Equity	1.18	15.07	6.97	16.52	4.91	-2.6
Shareholders' Equity	1.18	15.07	6.97	16.52	4.91	-2.6
Total Liabilities & Equity	12.15	25.91	16.63	26.98	46.83	36.08
Total Debt	6.01	5.68	5.99	4.38	30.53	28.95
Net Cash (Debt)	-0.11	13.49	0.53	8.93	-1.01	-8.22
Net Cash Growth	-	2444.53%	-94.06%	-	-	-
Net Cash Per Share	-0.01	1.34	0.34	71.52	-32.36	-469.68
Filing Date Shares Outstanding	10.72	10.62	10.34	1	0.05	0.02
Total Common Shares Outstanding	10.7	10.62	2.17	0.71	0.05	0.02
Working Capital	-1.23	17.71	7.36	15.88	31.14	22.67
Book Value Per Share	0.11	1.42	3.21	23.35	105.94	-133.31
Tangible Book Value	1.18	15.07	6.97	16.52	4.91	-2.6
Tangible Book Value Per Share	0.11	1.42	3.21	23.35	105.94	-133.31
Machinery	-	4.15	5.55	5.18	4	1.83
Leasehold Improvements	-	0.12	0.12	0.12	0.4	0.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.