Health Care: Drugs

VIVUS Inc (VVUS: NASDAQ)

$1.16 n/a | n/a%
07/22/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 95.39M 83.17M 103.26M 58.60M
Receivables 9.00M 11.60M 12.21M 2.78M
Inventories 13.60M 34.45M 48.50M 25.35M
Other Current Assets 1.19M 1.25M 0.00 0.00
Total Current Assets 274.79M 358.44M 423.94M 262.16M
Property, Plant & Equipment, Gross 4.33M 4.43M 4.21M 3.37M
Accumulated Depreciation & Depletion 3.34M 3.08M 2.25M 1.42M
Property, Plant & Equipment, Net 994.00K 1.35M 1.95M 1.95M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 4.80M 7.16M 5.90M 0.00
Total Non-Current Assets 5.79M 8.50M 7.86M 1.95M
Liabilities & Shareholder Equity
Total Assets 280.58M 366.94M 431.80M 264.11M
Accounts Payable 7.06M 10.43M 10.76M 25.38M
Short Term Debt 15.55M 10.46M 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 2.05M
Total Current Liabilities 60.64M 57.37M 52.01M 41.20M
Long Term Debt 219.22M 217.32M 213.11M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 7.80M 9.72M 13.31M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 227.02M 227.05M 226.42M 0.00
Total Liabilities 287.67M 284.42M 278.43M 41.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -7.08M 82.52M 153.37M 222.91M
Common Par 104.00K 104.00K 103.00K 101.00K
Additional Paid In Capital 829.43M 825.69M 813.80M 708.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -836.36M -743.25M -660.60M -486.15M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -261.00K -28.00K 66.00K 33.00K
Total Capitalization 212.13M 299.84M 366.48M 222.91M
Total Equity -7.08M 82.52M 153.37M 222.91M
Total Liabilities & Stock Equity 280.58M 366.94M 431.80M 264.11M
Total Common Shares Outstanding 104.06M 103.73M 103.16M 100.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 103.93M 103.46M 101.17M 98.29M
Diluted Weighted Shares Outstanding 103.93M 103.46M 101.17M 98.29M
Number of Employees 82 94 98 121
Number of Part-Time Employees 0 0 0 0

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