VIVE OTC
Viveve Medical, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +100.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$26M
+55.8% ▲
5Y CAGR: +12.2%
Total Liabilities
$11M
+12.3% ▲
5Y CAGR: -6.2%
Shareholders Equity
$15M
+116.0% ▲
Cash & Investments
$19M
+193.8% ▲
5Y CAGR: +18.8%
Total Debt
$5M
-10.7% ▼
5Y CAGR: -11.1%
Net Debt
-$14M
-1986.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21M | $30M | $13M | $7M | $19M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $21M | $30M | $13M | $7M | $19M |
| Net Receivables | $6M | $6M | $2M | $770K | $549K |
| Inventory | $2M | $4M | $5M | $3M | $1M |
| Other Current Assets | $0 | $0 | $0 | $1M | $0 |
| Total Current Assets | $32M | $42M | $22M | $13M | $22M |
| Property, Plant & Equip. | $1M | $3M | $3M | $3M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2M | $2M | $1M | $833K | $577K |
| Other Non-Current Assets | $202K | $171K | $526K | $195K | $2M |
| Total Non-Current Assets | $4M | $5M | $5M | $4M | $4M |
| Total Assets | $36M | $47M | $27M | $17M | $26M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $4M | $2M | $881K | $1M |
| Short-Term Debt | $0 | $0 | $0 | $918K | $0 |
| Deferred Revenue | $0 | $686K | $770K | $345K | $448K |
| Other Current Liabilities | $0 | $0 | $53K | $0 | $0 |
| Total Current Liabilities | $9M | $11M | $6M | $4M | $5M |
| Long-Term Debt | $0 | $0 | $4M | $5M | $5M |
| Other Non-Current Liab. | $29M | $31M | $167K | $498K | $1M |
| Total Non-Current Liabilities | $29M | $31M | $4M | $5M | $6M |
| Total Liabilities | $39M | $42M | $10M | $10M | $11M |
| — Equity — | |||||
| Common Stock | $103M | $160M | $1K | $0 | $1K |
| Retained Earnings | -$106M | -$155M | -$198M | -$220M | -$242M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$3M | $5M | $17M | $7M | $15M |
| Total Liabilities & Equity | $36M | $47M | $27M | $17M | $26M |
| — Key Metrics — | |||||
| Total Debt | $29M | $31M | $4M | $6M | $5M |
| Net Debt | $8M | $1M | -$9M | -$662K | -$14M |
| Total Investments | $2M | $2M | $1M | $833K | $577K |