Viveve medical, inc. (VIVE)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Current assets:
Cash and cash equivalents

9,042

13,308

9,086

9,506

17,821

29,523

20,097

30,213

38,378

20,730

19,207

31,060

31,389

8,086

14,011

19,931

5,006

7,360

6,061

8,362

221

895

1,976

87

128

430

1,404

1,128

1,863

258

723

997

1,601

2,585

3,174

4,059

1,324

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30

-

250

500

500

-

-

-

-

-

-

-

-

Accounts receivable, net of allowance for doubtful accounts of $481 and $407 as of March 31, 2020 and December 31, 2019, respectively

1,279

1,573

2,806

3,556

4,778

5,704

4,991

7,241

6,999

6,213

4,833

3,800

4,020

2,091

1,807

589

791

593

239

-

35

6

3

361

257

-

488

210

374

402

525

352

308

453

237

263

121

Inventory

4,459

4,861

4,141

4,714

3,867

4,119

4,497

4,161

3,828

2,390

1,903

2,043

2,383

2,687

1,413

845

926

1,549

645

337

167

131

136

101

112

228

145

161

89

182

235

200

219

238

200

154

310

Prepaid expenses and other current assets

2,204

2,447

3,051

2,768

3,117

2,558

2,680

3,024

3,302

2,741

3,217

1,888

1,240

1,066

1,298

1,204

1,542

1,228

1,643

1,729

881

923

188

155

49

308

144

209

661

178

224

193

344

233

203

268

252

Assets from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,095

Total current assets

16,984

22,189

19,084

20,544

29,583

41,904

32,265

44,639

52,507

32,074

29,160

38,791

39,032

13,930

18,529

22,569

8,265

10,730

8,588

10,428

1,304

1,955

2,305

704

576

966

2,431

2,208

3,487

1,020

1,707

1,742

2,472

3,509

3,814

4,744

3,102

Property and equipment, net

2,973

3,046

3,066

2,726

2,832

2,916

2,011

1,931

1,674

1,303

1,337

987

791

483

445

356

254

239

198

172

170

187

191

13

24

128

50

63

76

67

79

90

76

36

24

23

27

Investment in limited liability company

1,034

1,216

1,412

1,580

1,718

1,843

1,961

2,093

2,251

2,500

2,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

441

526

587

646

719

171

201

188

204

202

112

132

152

136

133

139

146

138

146

153

160

156

652

4

4

44

4

4

4

4

4

4

4

4

185

185

186

Total assets

21,432

26,977

24,149

25,496

34,852

46,834

36,438

48,851

56,636

36,079

33,109

39,910

39,975

14,549

19,107

23,064

8,665

11,107

8,932

10,753

1,634

2,298

3,149

721

604

1,138

2,485

2,275

3,567

1,091

1,790

1,836

2,552

3,549

4,023

4,952

3,315

Current liabilities:
Accounts payable

2,262

1,608

1,791

1,606

2,686

3,994

3,562

4,867

3,865

4,799

3,569

3,344

3,359

3,086

2,477

1,854

1,629

1,432

1,101

612

612

416

566

775

510

967

443

432

340

377

231

417

130

149

39

48

343

Accrued compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60

47

-

41

67

67

78

35

50

-

63

-

-

-

Accrued liabilities

2,323

4,698

4,457

5,278

4,802

6,766

5,125

5,258

4,257

4,605

3,933

2,181

2,087

2,186

1,978

2,090

2,408

1,293

827

992

583

223

387

894

468

516

331

395

257

368

314

223

49

221

79

98

91

Note payable, current portion

-

-

-

-

-

-

-

-

-

-

0

0

2,870

1,867

865

0

4,192

4,446

5,000

4,000

3,500

2,500

1,471

-

-

1,463

-

-

-

-

-

-

-

-

-

-

-

Related party convertible bridge notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,875

-

-

-

-

-

-

-

-

-

-

-

Accrued other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

252

-

202

179

232

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

108

-

-

13

51

248

317

394

256

285

277

-

-

98

Other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

-

-

Liabilities from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,117

Total current liabilities

4,585

6,306

6,248

6,884

7,488

10,760

8,687

10,125

8,122

9,404

7,502

5,525

8,316

7,139

5,320

3,944

-

7,171

-

-

4,695

-

2,425

1,837

1,025

7,821

828

945

912

1,140

974

946

716

710

323

325

1,881

Note payable, noncurrent portion

4,110

3,983

31,694

31,271

30,927

30,528

30,124

29,724

29,334

28,948

18,665

18,392

6,794

7,762

8,730

9,560

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent liabilities

186

167

997

1,010

1,023

634

394

305

218

327

77

0

90

53

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,653

4,904

-

5,793

5,855

9,482

8,098

10,176

8,920

8,500

5,327

5,206

5,515

-

Preferred stock warrant liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

3,691

624

-

-

-

3,800

5,700

4,000

4,000

1,600

1,664

1,896

-

Total liabilities

8,881

10,456

38,939

39,165

39,438

41,922

39,205

40,154

37,674

38,679

26,244

23,917

15,200

14,954

14,050

13,504

8,229

7,171

6,928

5,604

4,695

3,139

2,425

-

-

8,445

-

-

-

-

-

-

-

-

-

-

-

Warrant and option liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,452

5,209

12,481

-

-

-

-

-

-

-

-

Commitments and contingences (Note 8)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

-

0

0

0

0

0

-

-

-

0

0

0

0

-

0

0

0

0

-

-

0

Convertible preferred stock

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

-

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

0

-

Common stock, $0.0001 par value; 75,000,000 shares authorized as of March 31, 2020 and December 31, 2019; 10,028,203 and 7,075,684 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

1

1

-

5

5

-

3

3

3

2

2

2

2

1

1

1

-

-

-

-

-

-

35,066

98,041

97,190

7

97,263

96,348

94,737

93,893

93,893

93,893

93,893

93,893

93,893

93,893

93,893

Additional paid-in capital

216,771

214,431

168,304

161,464

160,823

160,297

139,123

138,283

137,032

102,979

102,220

101,733

100,090

68,216

67,858

67,492

-

-

-

-

-

-

-

-

-

22,396

-

-

-

-

-

-

-

-

-

-

-

Common stock and paid-in capital, no par value; unlimited shares authorized as of March 31, 2016 and December 31, 2015; 7,497,857 and 7,490,288 shares issued and outstanding as of March 31, 2016 and December 31, 2015, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

53,053

-

46,838

46,764

35,548

35,244

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

145

97

-

-

1,151

1,141

1,540

1,429

1,295

1,217

996

970

941

848

Accumulated deficit

-204,221

-197,911

-183,094

-175,138

-165,414

-155,385

-141,893

-129,589

-118,073

-105,581

-95,357

-85,742

-75,317

-68,622

-62,802

-57,933

-52,617

-48,511

-44,834

-41,615

-38,609

-36,085

34,342

-103,700

-106,027

-29,905

-107,586

-106,977

-114,920

-107,114

-110,115

-106,949

-105,505

-98,727

-97,698

-97,297

-92,969

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-265

-276

-

-265

-256

-266

-266

-267

-269

-269

-250

-335

-321

-338

Total stockholders’ equity

12,551

16,521

-14,790

-13,669

-4,586

4,912

-2,767

8,697

18,962

-2,600

6,865

15,993

24,775

-405

5,057

9,560

436

3,936

2,004

5,149

-3,061

-841

723

-5,779

-9,016

-7,307

-10,588

-9,734

-19,308

-11,947

-15,060

-12,030

-10,664

-4,088

-3,170

-

1,434

Total stockholders' equity (deficit)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,784

-

Total liabilities and stockholders’ equity

21,432

26,977

24,149

25,496

34,852

46,834

36,438

48,851

56,636

36,079

33,109

39,910

39,975

14,549

19,107

23,064

8,665

11,107

8,932

10,753

1,634

2,298

3,149

721

604

1,138

2,485

2,275

3,567

1,091

1,790

1,836

2,552

3,549

4,023

4,952

3,315