VIVUS, Inc. (VVUS) financial statements (2021 and earlier)

Company profile

Business Address 900 E. HAMILTON AVENUE
CAMPBELL, CA 95008
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:334094105112116124
Cash and cash equivalents33402523305857
Short-term investments  6982815766
Other undisclosed cash, cash equivalents, and short-term investments  (0)0001
Receivables22242525262411
Inventory, net of allowances, customer advances and progress billings34303022232222
Inventory34303022232222
Prepaid expense3132222
Other undisclosed current assets5645553
Total current assets:97101156158168168163
Noncurrent Assets
Finance lease, right-of-use asset000 
Operating lease, right-of-use asset111 
Property, plant and equipment0000000
Other undisclosed noncurrent assets120123127132134138142
Total noncurrent assets:122125129132135138142
TOTAL ASSETS:218226285290302306305
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities40403837423631
Accounts payable8644944
Accrued liabilities32343433333227
Deferred revenue111 
Debt184185186    
Deferred revenue and credits22
Other undisclosed current liabilities   21  
Total current liabilities:22522722539433933
Noncurrent Liabilities
Long-term debt and lease obligation5959108293294300295
Long-term debt, excluding current maturities5959107293294300295
Finance lease, liability000 
Operating lease, liability011 
Liabilities, other than long-term debt334 045
Deferred revenue and credits44
Accounts payable and accrued liabilities    000
Deferred revenue334 
Other undisclosed noncurrent liabilities   54  
Total noncurrent liabilities:6263112298299304300
Total liabilities:288289337337342343333
Stockholders' equity
Stockholders' equity attributable to parent(69)(63)(52)(47)(40)(36)(28)
Common stock0000000
Additional paid in capital843842842841841840839
Accumulated other comprehensive income (loss)(0)(0)0(0)(0)(0)(1)
Accumulated deficit(912)(905)(894)(888)(881)(876)(867)
Total stockholders' equity:(69)(63)(52)(47)(40)(36)(28)
TOTAL LIABILITIES AND EQUITY:218226285290302306305

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues17181816201815
Cost of revenue
(Cost of Goods and Services Sold)
(4)(3)(4)(4)(5)(3)(3)
Gross profit:13151412151512
Operating expenses(17)(16)(16)(20)(18)(18)(18)
Other undisclosed operating income   4533
Operating income (loss):(4)(1)(2)(4)20(3)
Nonoperating expense(3)(10)(4)(4)(6)(10)(9)
Interest and debt expense(0)(0)(0)    
Other undisclosed income from continuing operations before equity method investments, income taxes000    
Loss from continuing operations before income taxes:(7)(11)(6)(8)(5)(9)(13)
Income tax expense (benefit)(0)(0)(0)0 (0)(0)
Net loss available to common stockholders, diluted:(7)(11)(6)(8)(5)(9)(13)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net loss:(7)(11)(6)(8)(5)(9)(13)
Comprehensive loss:(7)(11)(6)(8)(5)(9)(13)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)00001
Comprehensive loss, net of tax, attributable to parent:(7)(11)(6)(8)(4)(9)(12)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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