Health Care: Drugs

Vivus (VVUS: NASDAQ)

$2.54 0.01 | 0.4%
05/28/15 - 03:17 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 83.17M 103.26M 58.60M 39.55M
Receivables 11.60M 12.21M 2.78M 0.00
Inventories 34.45M 48.50M 25.35M 3.11M
Other Current Assets 1.25M 0.00 0.00 0.00
Total Current Assets 358.44M 423.94M 262.16M 151.74M
Property, Plant & Equipment, Gross 4.43M 4.21M 3.37M 1.48M
Accumulated Depreciation & Depletion 3.08M 2.25M 1.42M 1.16M
Property, Plant & Equipment, Net 1.35M 1.95M 1.95M 320.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 7.16M 5.90M 0.00 0.00
Total Non-Current Assets 8.50M 7.86M 1.95M 320.00K
Liabilities & Shareholder Equity
Total Assets 366.94M 431.80M 264.11M 152.06M
Accounts Payable 10.43M 10.76M 25.38M 2.94M
Short Term Debt 10.46M 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 2.05M 1.64M
Total Current Liabilities 57.37M 52.01M 41.20M 10.97M
Long Term Debt 217.32M 213.11M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 9.72M 13.31M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 227.05M 226.42M 0.00 0.00
Total Liabilities 284.42M 278.43M 41.20M 10.97M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 82.52M 153.37M 222.91M 141.08M
Common Par 104.00K 103.00K 101.00K 89.00K
Additional Paid In Capital 825.69M 813.80M 708.92M 487.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -743.25M -660.60M -486.15M -346.26M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -28.00K 66.00K 33.00K 25.00K
Total Capitalization 299.84M 366.48M 222.91M 141.08M
Total Equity 82.52M 153.37M 222.91M 141.08M
Total Liabilities & Stock Equity 366.94M 431.80M 264.11M 152.06M
Total Common Shares Outstanding 103.73M 103.16M 100.66M 88.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 103.46M 101.17M 98.29M 84.39M
Diluted Weighted Shares Outstanding 103.46M 101.17M 98.29M 84.39M
Number of Employees 94 98 121 38
Number of Part-Time Employees 0 0 0 0

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