Viveve Medical, Inc. (VIVE)

Viveve Medical Balance Sheet

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

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	19.16	6.52	13.31	29.52	20.73
Cash & Short-Term Investments	19.16	6.52	13.31	29.52	20.73
Cash Growth	193.76%	-50.98%	-54.92%	42.42%	156.37%
Receivables	0.55	0.77	1.57	5.7	6.21
Inventory	1.47	3.25	4.86	4.12	2.39
Prepaid Expenses	1.06	1.03	2.45	2.56	2.74
Total Current Assets	22.24	11.58	22.19	41.9	32.07
Property, Plant & Equipment	2.09	2.89	3.44	2.92	1.3
Long-Term Investments	0.58	0.83	1.22	1.84	2.5
Other Long-Term Assets	1.01	1.33	0.13	0.17	0.2
Total Assets	25.91	16.63	26.98	46.83	36.08
Accounts Payable	1.48	0.88	1.61	3.99	4.8
Accrued Expenses	2.38	1.94	3.61	6.08	4.61
Current Portion of Long-Term Debt	-	0.92	-	-	-
Current Portion of Leases	0.23	0.13	0.27	-	-
Current Unearned Revenue	0.45	0.35	0.77	0.69	-
Other Current Liabilities	-	-	0.05	-	-
Total Current Liabilities	4.53	4.22	6.31	10.76	9.4
Long-Term Debt	5.12	4.94	3.98	30.53	28.95
Long-Term Leases	0.33	-	0.13	-	-
Other Long-Term Liabilities	0.86	0.5	0.04	0.63	0.33
Total Liabilities	10.85	9.66	10.46	41.92	38.68
Common Stock	0	-	-	-	0
Additional Paid-In Capital	256.92	226.8	214.43	160.3	102.98
Retained Earnings	-241.85	-219.83	-197.91	-155.39	-105.58
Total Common Equity	15.07	6.97	16.52	4.91	-2.6
Shareholders' Equity	15.07	6.97	16.52	4.91	-2.6
Total Liabilities & Equity	25.91	16.63	26.98	46.83	36.08
Total Debt	5.68	5.99	4.38	30.53	28.95
Net Cash (Debt)	13.49	0.53	8.93	-1.01	-8.22
Net Cash Growth	2444.53%	-94.06%	-	-	-
Net Cash Per Share	1.34	0.34	71.52	-32.36	-469.68
Filing Date Shares Outstanding	10.62	10.34	1	0.05	0.02
Total Common Shares Outstanding	10.62	2.17	0.71	0.05	0.02
Working Capital	17.71	7.36	15.88	31.14	22.67
Book Value Per Share	1.42	3.21	23.35	105.94	-133.31
Tangible Book Value	15.07	6.97	16.52	4.91	-2.6
Tangible Book Value Per Share	1.42	3.21	23.35	105.94	-133.31
Machinery	4.15	5.55	5.18	4	1.83
Leasehold Improvements	0.12	0.12	0.12	0.4	0.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.