Vivus inc (VVUS)
Income statement / TTM
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'10Sep'10Jun'10Mar'10
Revenue:
Total revenue

73,245

69,760

72,620

72,738

69,308

65,062

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net product revenue

-

-

-

-

-

-

-

-

-

-

-

-

53,709

-

51,425

53,142

54,406

54,622

53,354

51,797

48,767

45,277

40,268

34,193

28,744

23,718

16,066

0

0

-

0

-

-

-

-

-

-

-

-

-

-

License and milestone revenue

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

11,574

11,574

26,644

30,825

38,614

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

License and milestone revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Supply revenue

-

-

-

-

-

-

-

-

-

-

-

-

4,577

-

1,549

11,605

19,722

26,674

34,834

30,078

27,627

26,519

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Royalty revenue

-

-

-

-

-

-

-

-

-

-

-

-

3,260

-

4,822

4,632

4,460

2,560

2,057

2,241

2,437

3,771

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total revenue

-

-

-

-

-

-

-

-

-

-

-

-

135,946

-

57,796

69,379

78,588

95,430

101,819

110,760

109,656

114,181

136,506

130,008

113,661

81,082

37,066

0

0

-

0

-

-

-

-

-

-

-

-

-

-

Operating expenses:
Cost of goods sold (excluding amortization)

15,990

15,671

16,914

17,382

16,291

14,613

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of goods sold (excluding amortization)

-

-

-

-

-

-

-

-

-

-

15,165

13,807

13,065

-

11,042

20,742

27,965

34,157

41,102

36,605

33,750

33,387

26,981

20,454

14,011

4,868

1,707

0

0

-

0

-

-

-

-

-

-

-

-

-

-

Amortization of intangible assets

14,552

14,552

14,552

14,552

12,187

8,640

5,093

1,636

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales and marketing

17,667

17,968

16,729

15,311

14,225

13,970

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory impairment and other non-recurring charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-recurring charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

General and administrative

23,514

22,071

20,072

20,739

23,466

23,971

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

24,473

25,920

25,656

0

0

0

Selling, general and administrative

-

-

-

-

-

-

-

-

-

-

44,574

46,626

48,688

52,379

52,911

59,600

68,109

79,387

92,566

103,265

109,330

111,539

120,566

130,905

142,148

158,235

153,641

130,918

0

-

0

0

-

-

0

-

-

-

-

-

-

Inventory impairment and commitment fee

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Research and development

10,443

10,467

9,887

8,723

8,413

7,347

6,751

5,514

4,486

5,263

5,830

6,661

6,743

5,592

7,098

6,934

8,437

10,102

9,535

10,577

12,064

13,793

16,077

21,908

27,054

29,677

32,284

33,179

32,820

32,065

29,815

24,253

26,415

24,604

25,346

31,699

34,240

39,971

0

0

0

Total operating expenses

82,166

80,729

77,477

76,662

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

-

-

-

-

-

-

-

-

56,994

-

65,841

67,275

68,496

68,573

71,051

89,815

136,572

155,707

175,264

184,088

159,263

164,892

178,527

204,794

222,406

235,696

241,199

213,716

181,054

141,917

95,551

63,919

55,940

47,076

48,298

56,172

60,160

65,627

0

0

0

Loss from operations

-8,921

-10,969

-5,534

-3,969

-5,274

-3,479

-7,116

-5,098

-6,733

2,793

69,396

66,122

67,450

55,685

-13,255

-20,436

-57,984

-60,277

-73,445

-73,328

-49,607

-50,711

-42,021

-74,786

-108,745

-154,614

-202,203

-202,058

-174,930

-139,905

-95,510

-63,919

-55,940

-47,076

-48,298

-56,172

-60,160

-65,627

0

0

0

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

1,719

3,014

4,308

0

0

0

Interest and other (income) expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

435

449

468

0

0

0

Interest and other expense, net

-19,862

-20,513

-23,918

-23,602

-28,940

-33,419

-35,352

-34,169

-33,349

-33,302

-33,216

-33,117

-32,454

-32,313

-32,185

-31,948

-32,352

-32,827

-32,882

-32,941

-33,143

-32,565

-32,952

-32,486

-28,328

-20,235

-11,758

-4,035

0

-

0

0

-

240

-5,789

-7,242

-8,523

-9,798

0

0

0

Loss before income taxes

-28,783

-31,482

-29,452

-27,571

-34,214

-36,898

-42,468

-39,267

-40,082

-30,509

36,180

33,005

34,996

23,372

-45,440

-52,384

-90,336

-93,104

-96,958

-106,680

0

-

0

0

-

-174,849

-213,951

-206,078

-174,713

-139,706

-95,350

-63,686

-55,725

-46,836

-54,087

-63,414

-68,683

-75,425

0

0

0

Benefit from income taxes

-16

21

4

36

32

52

57

29

26

2

53

36

42

70

4

14

13

3

44

-179

-187

-629

-609

-354

-345

97

60

30

26

27

197

197

196

190

14

11

9

9

0

0

0

Loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-137,164

-174,946

-214,011

-206,108

-174,739

-139,733

-95,547

-63,883

-55,921

-47,026

-53,119

0

0

-

0

-

-

Income from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

490

60

-35

60

-148

862

967

856

886

0

0

0

-

-

-

-

Net loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Income (loss) from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net loss

-28,767

-31,503

-29,456

-27,607

-34,246

-36,950

-42,525

-39,296

-40,108

-30,511

36,127

32,969

34,954

23,302

-45,444

-52,398

-90,349

-93,107

-106,371

-106,090

-82,563

-82,647

-74,364

-106,743

-136,430

-174,456

-213,951

-206,143

-174,679

-139,881

-94,685

-62,916

-55,065

-46,140

-52,656

0

0

-

0

-

-

Basic and diluted net loss per share:
Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Unrealized (loss) gain on securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

Comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.16

-0.48

-0.55

-0.53

-0.58

-0.40

-0.24

-0.20

-0.14

-0.10

-0.20

-0.12

-

-0.22

-0.27

-

Discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

-

0.00

0.00

0.00

0.00

0.01

0.00

0.00

0.00

-

0.00

-0.01

-

Basic and diluted net loss per share (in dollars per share)

-0.49

-0.61

-1.04

-0.56

-0.75

-0.43

-0.87

-1.18

-1.00

-2.18

-0.57

-0.13

-0.01

-

-0.09

-0.11

-0.12

-

-0.15

-0.48

-0.15

-

-0.15

-0.25

-0.15

-0.16

-0.48

-0.55

-0.53

-0.58

-0.40

-0.24

-0.20

-0.13

-0.10

-0.20

-0.12

-

-0.22

-0.28

-

Continuing operations, basic (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.21

Discontinued operations, basic (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.02

Basic net (loss) income per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.23

Continuing operations, diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.21

Discontinued operations, diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.02

Diluted net (loss) income per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.23

Shares used in per share computation:
Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

92,267

89,003

84,818

81,928

81,819

81,295

81,172

80,903

80,698

Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

92,267

89,003

84,818

81,928

81,819

79,501

82,966

80,903

80,698

Basic and diluted (in shares)

10,649

10,644

10,643

10,640

10,637

10,643

10,628

10,612

10,601

-179,478

10,583

105,712

105,479

-

104,484

104,126

104,071

-

104,014

103,845

103,797

-

103,477

103,350

103,289

102,393

100,904

100,739

100,660

-

100,438

99,777

-

-

-

-

-

-

-

-

-

Net Product Revenue
Total revenue

60,249

59,049

60,868

62,503

60,649

56,784

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

License and Milestone Revenue
Total revenue

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Supply Revenue
Total revenue

4,853

4,634

5,108

5,522

4,784

4,863

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Royalty Revenue
Total revenue

3,643

3,577

4,144

4,713

3,875

3,415

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-