Viveve Medical, Inc. (VIVE) financial statements (2020 and earlier)

Company profile

Business Address 345 INVERNESS DRIVE SOUTH
ENGLEWOOD, CO 80112
State of Incorp. YT
Fiscal Year End December 31
SIC 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1330218711
Cash and cash equivalents1330218711
Receivables2662101
Inventory, net of allowances, customer advances and progress billings5423200
Inventory5423200
Other undisclosed current assets2331210
Total current assets:224232141122
Noncurrent Assets
Property, plant and equipment3310000
Long-term investments and receivables123    
Long-term investments123    
Regulated entity, other noncurrent assets     1 
Other noncurrent assets1000000
Other undisclosed noncurrent assets     (1) 
Total noncurrent assets:5541000
TOTAL ASSETS:274736151122
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities61195311
Accounts payable2453100
Accrued liabilities5752101
Employee-related liabilities     00
Debt   253 
Other undisclosed current liabilities     (0) 
Total current liabilities:61197831
Noncurrent Liabilities
Long-term debt and lease obligation431298  5
Long-term debt, excluding current maturities431298  5
Liabilities, other than long-term debt0100   
Other liabilities0100   
Total noncurrent liabilities:431298  5
Total liabilities:10423915836
Stockholders' equity
Stockholders' equity attributable to parent, including:175(3)(0)4(1)(7)
Common stock000   97
Additional paid in capital21416010368  0
Accumulated other comprehensive loss      (0)
Accumulated deficit(198)(155)(106)(69)(49)(36)(104)
Other undisclosed stockholders' equity attributable to parent   05235 
Total stockholders' equity:175(3)(0)4(1)(7)
Other undisclosed liabilities and equity      3
TOTAL LIABILITIES AND EQUITY:274736151122

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues719157101
Revenue, net157101
Cost of revenue
(Cost of Goods and Services Sold)
(6)(11)(8)(5)(1)(0)(1)
Gross profit:1773001
Operating expenses(32)(52)(41)(21)(12)(6)(5)
Operating loss:(31)(45)(34)(19)(12)(6)(5)
Nonoperating income (expense)(0)0(0)(0)(0)08
Other nonoperating income (expense)(0)0(0)(0)(0)00
Interest and debt expense(11)(4)(3)(1)(0)(1)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes      4
Income (loss) from continuing operations before equity method investments, income taxes:(42)(49)(37)(20)(12)(6)3
Loss from equity method investments(1)      
Net income (loss):(43)(49)(37)(20)(12)(6)3
Net loss attributable to noncontrolling interest (1)     
Net income (loss) attributable to parent:(43)(50)(37)(20)(12)(6)3
Preferred stock dividends and other adjustments(0)    0 
Net income (loss) available to common stockholders, diluted:(43)(50)(37)(20)(12)(6)3

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(43)(49)(37)(20)(12)(6)3
Comprehensive income (loss):(43)(49)(37)(20)(12)(6)3
Comprehensive loss, net of tax, attributable to noncontrolling interest (1)     
Other undisclosed comprehensive income, net of tax, attributable to parent      0
Comprehensive income (loss), net of tax, attributable to parent:(43)(50)(37)(20)(12)(6)4

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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