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Viveve Medical (VIVE)
OTHER OTC:VIVE
Viveve Medical (VIVE) Financial Statements
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Viveve Medical Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.68M | $ 1.79M | $ 1.64M | $ 1.71M | $ 1.62M |
| Gross Profit | $ 546.00K | $ 294.00K | $ 320.00K | $ -41.00K | $ 114.00K |
| EBIT | $ -4.68M | $ -5.51M | $ -5.49M | $ -5.99M | $ -5.57M |
| EBITDA | $ -4.51M | $ -5.33M | $ -5.29M | $ -5.75M | $ -5.32M |
| Net Income Common Stockholders | $ -4.98M | $ -7.10M | $ -7.15M | $ -7.56M | $ -7.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.91M | $ 9.43M | $ 14.04M | $ 19.16M | $ 22.66M |
| Total Assets | $ 12.15M | $ 15.49M | $ 20.68M | $ 25.91M | $ 30.38M |
| Total Debt | $ 5.63M | $ 5.45M | $ 5.52M | $ 5.35M | $ 5.18M |
| Net Debt | $ -279.00K | $ -3.98M | $ -8.53M | $ -13.81M | $ -17.49M |
| Total Liabilities | $ 10.97M | $ 10.21M | $ 10.53M | $ 10.85M | $ 10.02M |
| Stockholders Equity | $ 1.18M | $ 5.28M | $ 10.16M | $ 15.07M | $ 20.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.54M | $ -4.63M | $ -5.14M | $ -3.52M | $ -2.75M |
| Operating Cash Flow | $ -3.35M | $ -4.57M | $ -5.09M | $ -3.23M | $ -2.66M |
| Investing Cash Flow | $ -193.00K | $ -59.00K | $ -49.00K | $ -294.00K | $ -84.00K |
| Financing Cash Flow | $ 19.00K | $ 13.00K | $ 19.00K | $ 18.00K | $ 21.00K |
Viveve Medical Forecast EPS vs Actual EPS
Currently, no data available
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