Viveve Medical, Inc. (VIVE)

Viveve Medical Balance Sheet

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

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	5.91	19.16	6.52	13.31	29.52	20.73
Cash & Cash Equivalents	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
Other Current Assets	1.22	1.06	2.3	2.45	2.56	2.74
Total Current Assets	9.6	22.24	12.84	22.19	41.9	32.07
Property, Plant & Equipment	1.01	1.55	2.76	3.05	2.92	1.3
Long-Term Investments	0	0.58	0.83	1.22	1.84	2.5
Other Long-Term Assets	1.54	1.54	0.2	0.53	0.17	0.2
Total Long-Term Assets	2.55	3.68	3.79	4.79	4.93	4.01
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
Deferred Revenue	0.41	0.45	0.38	0.77	0.69	0
Current Debt	5.88	0.23	0.92	0.27	0	0
Other Current Liabilities	3.44	2.38	2.04	3.66	6.08	4.61
Total Current Liabilities	10.84	4.53	4.22	6.31	10.76	9.4
Long-Term Debt	0	5.12	4.94	3.98	30.53	28.95
Other Long-Term Liabilities	0.13	1.19	0.5	0.17	0.63	0.33
Total Long-Term Liabilities	0.13	6.31	5.44	4.15	31.16	29.28
Total Liabilities	10.97	10.85	9.66	10.46	41.92	38.68
Total Debt	5.88	5.35	5.86	4.25	30.53	28.95
Debt Growth	13.58%	-8.74%	37.87%	-86.08%	5.46%	200.63%
Common Stock	0	0	0	0	160.3	102.98
Retained Earnings	-258.51	-241.85	-219.83	-197.91	-155.39	-105.58
Shareholders' Equity	1.18	15.07	6.97	16.52	4.91	-2.6
Total Liabilities and Equity	12.15	25.91	16.63	26.98	46.83	36.08
Net Cash / Debt	0.03	13.81	0.66	9.06	-1.01	-8.22
Net Cash / Debt Growth	-99.85%	1986.56%	-92.69%	-	-	-
Net Cash Per Share	0.00	1.37	0.42	72.58	-32.36	-469.71
Working Capital	-1.23	17.71	8.63	15.88	31.14	22.67
Book Value Per Share	0.11	1.49	4.43	132.40	158.15	-148.61

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.