Viveve Medical
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Viveve Medical's balance sheet done over the years? Its assets were worth $25,913,000 last year, which is more than in the previous period. 42% of Viveve Medical’s total assets is currently financed by debt. Its liabilities reached the amount of $10,847,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2012 | 1091000 | 13.03M | 1195.05% |
|---|---|---|---|
| 2013 | 1558000 | 8.2M | 526.32% |
| 2014 | 2298000 | 3.13M | 136.6% |
| 2015 | 11494000 | 7.55M | 65.76% |
| 2016 | 14549000 | 14.95M | 102.78% |
| 2017 | 36079000 | 38.67M | 107.21% |
| 2018 | 46834000 | 41.92M | 89.51% |
| 2019 | 26977000 | 10.45M | 38.76% |
| 2020 | 16630000 | 9.65M | 58.06% |
| 2021 | 25913000 | 10.84M | 41.86% |
VIVE Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 19.16M | 6.52M | 13.30M | 29.52M | 20.73M | 8.08M | 7.36M | 895K | 769K | 258K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 549K | 770K | 1.57M | 5.70M | 6.21M | 2.09M | 593K | 6K | 502K | 402K |
Inventory | 1.47M | 3.25M | 4.86M | 4.11M | 2.39M | 2.68M | 1.54M | 131K | 117K | 182K |
Other current assets | 1.05M | 2.29M | 2.44M | 2.55M | 2.74M | 1.06M | 1.61M | 923K | 129K | 178K |
Total current assets | 22.23M | 12.84M | 22.18M | 41.90M | 32.07M | 13.93M | 11.11M | 1.95M | 1.51M | 1.02M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.55M | 2.75M | 3.04M | 2.91M | 1.30M | 483K | 239K | 187K | 37K | 67K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 577K | 833K | 1.21M | 1.84M | 2.5M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.54M | 195K | 526K | 171K | 202K | 136K | 138K | 156K | 4K | 4K |
Total non-current assets | 3.67M | 3.78M | 4.78M | 4.93M | 4.00M | 619K | 377K | 343K | 41K | 71K |
Total assets | 25.91M | 16.63M | 26.97M | 46.83M | 36.07M | 14.54M | 11.49M | 2.29M | 1.55M | 1.09M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 448K | 376K | 770K | 686K | 0 | 0 | 0 | 0 | -4.53B | 317K |
Short term debt | 225K | 918K | 268K | 0 | 0 | 1.86M | 4.83M | 2.5M | 4.53B | 0 |
Total current liabilities | 4.53M | 4.21M | 6.30M | 10.76M | 9.40M | 7.13M | 7.55M | 3.13M | 983K | 1.14M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.12M | 4.94M | 3.98M | 30.52M | 0 | 7.76M | 0 | 0 | 4.53M | 8.09M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.19M | 498K | 167K | 634K | 29.27M | 53K | 0 | 0 | 2.68M | 3.8M |
Total non-current liabilities | 6.31M | 5.44M | 4.15M | 31.16M | 29.27M | 7.81M | 6.12M | 0 | 7.21M | 11.89M |
Total liabilities | 10.84M | 9.65M | 10.45M | 41.92M | 38.67M | 14.95M | 7.55M | 3.13M | 8.2M | 13.03M |
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