Vivus inc (VVUS)
Balance Sheet / Yearly
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'11Mar'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

32,854

32,649

40,113

25,022

23,021

30,411

58,022

57,181

76,805

66,392

73,151

76,406

67,753

84,783

154,137

82,545

83,701

95,395

79,496

86,366

98,888

83,174

83,163

96,262

89,659

103,262

143,121

124,713

90,606

58,605

62,274

80,940

200,682

39,554

71,479

28,312

31,334

37,216

Available-for-sale securities

-

-

0

69,344

-

80,838

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Available-for-sale securities

-

-

-

-

81,632

-

57,096

66,361

132,320

159,943

162,872

175,115

192,477

184,736

129,449

137,662

144,109

146,168

171,591

187,802

188,363

216,397

223,710

227,922

226,509

240,024

203,328

233,542

59,702

155,981

212,204

229,451

132,715

107,282

83,776

93,304

99,101

101,970

Accounts receivable, net

24,724

22,338

24,065

24,568

24,554

25,608

23,625

11,071

11,291

12,187

11,806

8,441

11,443

9,478

10,295

11,042

11,855

8,997

14,894

10,254

11,712

11,595

27,099

13,284

31,079

12,214

6,589

5,085

4,878

2,778

516

-

-

-

-

-

-

-

Inventories, net

33,936

33,679

30,008

30,111

21,946

23,132

21,603

22,259

21,006

17,712

13,442

15,628

17,190

16,186

11,259

10,809

11,424

13,602

9,228

9,606

35,930

34,447

38,105

43,822

47,210

48,503

37,918

34,217

27,564

25,353

14,650

3,430

2,897

3,107

3,107

3,107

3,225

3,225

Prepaid expenses and other current assets

6,340

8,134

6,979

6,970

6,568

7,538

7,744

6,399

6,447

7,178

3,754

5,333

4,505

8,251

5,552

6,919

5,335

9,430

9,640

10,371

12,182

12,824

10,383

12,269

19,087

19,938

20,680

18,338

24,324

19,159

17,437

7,845

2,124

1,793

1,045

1,198

1,686

1,648

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

Total current assets

97,854

96,800

101,165

156,015

157,721

167,527

168,090

163,271

247,869

263,412

265,025

280,923

293,368

303,434

310,692

248,977

256,424

273,592

284,849

304,399

347,075

358,437

382,460

393,559

413,544

423,941

411,636

415,895

207,074

261,876

307,081

321,666

338,418

151,736

159,407

125,921

135,346

144,065

Fixed assets, net

201

233

273

306

325

341

381

445

510

542

606

670

738

788

715

792

884

994

1,121

1,153

1,189

1,346

1,506

1,725

1,758

1,954

2,968

3,329

2,867

1,951

1,419

412

298

320

321

280

188

221

Right-of-use assets

930

1,135

1,299

1,323

1,496

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible and other non-current assets

116,923

120,140

123,366

127,003

130,641

134,279

137,918

141,545

924

1,014

1,108

1,198

1,379

1,554

-

-

-

2,616

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,744

2,242

2,426

-

5,288

5,769

-

7,155

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,464

-

7,857

5,390

5,594

5,901

7,874

7,788

992

287

-

-

-

-

-

-

-

-

Total assets

215,908

218,308

226,103

284,647

290,183

302,147

306,389

305,261

249,303

264,968

266,739

282,791

295,485

305,776

313,151

252,011

259,734

277,202

291,258

311,321

354,728

366,938

391,823

400,674

420,896

431,796

422,478

427,012

210,933

264,114

308,500

322,078

338,716

152,056

159,728

126,201

135,534

144,286

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable

11,015

7,726

6,159

3,800

3,615

8,921

4,483

4,345

4,786

10,072

4,430

4,384

4,907

4,707

6,440

8,200

7,664

7,060

7,522

14,993

9,357

10,430

8,235

9,715

7,670

10,759

17,730

16,777

18,670

25,375

22,772

6,246

4,805

2,940

1,835

6,224

1,587

2,395

Accrued and other liabilities

32,912

32,398

34,304

34,384

33,391

33,044

31,924

26,879

20,788

21,475

19,806

20,357

20,313

15,686

9,944

9,032

10,300

15,891

14,821

14,450

17,130

16,314

29,264

23,532

24,270

23,993

21,112

16,047

14,656

14,680

2,819

3,235

3,172

6,392

759

657

444

932

Deferred revenue

1,296

1,249

1,251

1,205

-

1,235

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued research and clinical expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,392

967

1,145

-

1,090

1,920

2,193

2,625

Accrued employee compensation and benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,544

3,476

2,593

-

3,225

2,705

2,351

2,820

Deferred revenue

-

-

-

-

1,255

-

2,159

1,897

2,179

2,075

1,884

1,694

1,505

19,174

89,128

19,472

18,223

22,142

21,978

20,626

18,934

19,445

20,243

19,407

18,024

17,255

20,147

2,846

1,546

1,150

453

-

-

-

-

-

-

-

Current portion of lease liability

741

767

768

710

705

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

181,822

183,006

184,190

185,384

-

-

-

-

836

5,147

9,357

24,601

9,311

8,708

9,015

15,516

14,944

14,356

15,080

14,497

14,058

10,459

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

506

-

518

899

1,339

1,640

2,344

2,662

3,125

3,512

Total current liabilities

227,786

225,146

226,672

225,483

38,966

43,200

38,566

33,121

28,589

38,769

35,477

51,036

36,036

48,275

114,527

52,220

51,131

59,449

59,401

64,566

59,479

56,648

57,742

52,654

49,964

52,007

58,989

35,670

35,378

41,205

34,498

14,823

13,054

10,972

9,253

14,168

9,700

12,284

Long-term debt

58,910

58,721

58,538

107,007

293,396

294,446

300,182

295,498

235,671

230,536

225,354

220,183

234,866

232,610

229,876

220,848

218,782

217,034

219,166

217,650

217,522

217,324

217,110

216,841

216,594

213,106

209,642

206,220

-

-

-

-

-

-

-

-

-

-

Deferred revenue, net of current portion

2,769

3,063

3,376

3,738

-

4,290

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, net of current portion

-

-

-

-

3,975

-

3,686

4,243

4,279

4,674

5,205

5,732

6,232

6,449

6,845

7,284

7,682

6,508

7,124

7,732

8,334

8,876

9,466

9,994

10,140

10,360

-

-

-

-

-

-

-

-

-

-

-

-

Lease liability, net of current portion

399

602

788

894

1,091

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current accrued and other liabilities

-

-

-

-

-

200

258

283

307

327

348

369

370

257

16

1,103

1,243

1,296

692

700

725

1,572

1,553

2,388

2,730

2,954

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

289,864

287,532

289,374

337,122

337,428

342,170

342,692

333,145

268,846

274,306

266,384

277,320

277,504

287,591

351,264

281,455

278,838

284,287

286,383

290,648

286,060

284,420

285,871

281,877

279,428

278,427

268,631

241,890

-

41,205

-

-

-

-

-

-

-

-

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

Stockholders' deficit
Preferred stock; $.001 par value; 5,000 shares authorized; no shares issued and outstanding at March 31, 2020 and December 31, 2019

0

0

0

0

0

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock; $.001 par value; 200,000 shares authorized; 10,649 and 10,649 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

11

11

11

11

11

11

11

106

106

11

105

105

105

105

105

104

104

104

104

104

104

104

104

103

103

103

101

101

101

101

101

100

100

89

89

82

82

82

Additional paid-in capital

843,146

842,808

842,185

841,702

841,219

840,751

840,100

839,310

835,654

834,824

833,997

833,244

832,477

831,750

831,192

830,551

829,680

829,428

828,848

828,591

827,241

825,691

823,552

820,573

817,408

813,802

797,092

780,281

715,162

708,921

703,351

696,259

690,612

487,235

485,169

438,077

435,701

432,041

Accumulated other comprehensive income (loss)

108

-35

-6

201

-21

-270

-399

-508

-1,085

-608

-257

-382

-491

-616

207

366

176

-261

96

45

38

-28

98

98

109

66

92

-26

14

33

37

-13

-7

25

19

49

29

4

Accumulated deficit

-917,221

-912,008

-905,461

-894,389

-888,454

-880,515

-876,015

-866,792

-854,218

-843,565

-833,490

-827,496

-814,110

-813,054

-869,617

-860,465

-849,064

-836,356

-824,173

-808,067

-758,715

-743,249

-717,802

-701,977

-676,152

-660,602

-643,438

-595,234

-539,722

-486,146

-429,487

-389,091

-365,043

-346,265

-334,802

-326,175

-309,978

-300,125

Total stockholders' deficit

-73,956

-69,224

-63,271

-52,475

-47,245

-40,023

-36,303

-27,884

-19,543

-9,338

355

5,471

17,981

18,185

-38,113

-29,444

-19,104

-7,085

4,875

20,673

68,668

82,518

105,952

118,797

141,468

153,369

153,847

185,122

175,555

222,909

274,002

307,255

325,662

141,084

150,475

-

-

132,002

Total stockholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

112,033

125,834

-

Total liabilities and stockholders' deficit

215,908

218,308

226,103

284,647

290,183

302,147

306,389

305,261

249,303

264,968

266,739

282,791

295,485

305,776

313,151

252,011

259,734

277,202

291,258

311,321

354,728

366,938

391,823

400,674

420,896

431,796

422,478

427,012

210,933

264,114

308,500

322,078

338,716

152,056

159,728

126,201

135,534

144,286