VIVUS INC

(NASDAQ: VVUS)
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5.36 Up +0.11 +2.10%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
343.3 346.4 358.3 150.3 214.6
Cash and Cash Equivalents 103.3 143.1 124.7 90.6 58.6
Short Term Investments 240.0 203.3 233.5 59.7 156.0
Receivables
12.2 6.6 5.1 4.9 2.8
Accounts Receivable 12.2 6.6 5.1 4.9 2.8
Inventories
48.5 37.9 34.2 27.6 25.4
Finished Goods 19.9 13.0 13.1 13.9 17.6
Other Inventories 0.0 0.6 0.2 0.1 0.0
Raw Materials 28.5 23.7 19.9 11.2 5.1
Work-in-Process 0.0 0.6 1.0 2.3 2.6
Prepaid Assets and Others 19.9 20.7 17.2 24.3 19.2
Other Current Assets 0.0 0.0 1.1 0.0 0.0
Total Current Assets 423.9 411.6 415.9 207.1 261.9
 
Net Property,Plant,and Equipment
2.0 3.0 3.3 2.9 2.0
Gross Property,Plant,and Equipment
4.2 0.0 0.0 0.0 3.4
Machinery,Furniture/Equipment 3.5 0.0 0.0 0.0 3.0
Leasehold and Improvements 0.8 0.0 0.0 0.0 0.4
Accumulated Depreciation -2.3 0.0 0.0 0.0 -1.4
Other Non-Current Assets 5.9 7.9 7.8 1.0 0.3
Total Non-Current Assets 7.9 10.8 11.1 3.9 2.2
 
Total Assets 431.8 422.5 427.0 210.9 264.1
           
Liabilities and Shareholders' Equity
Payables
10.8 17.7 16.8 18.7 25.4
Accounts Payable 10.8 17.7 16.8 18.7 25.4
Accrued Expenses,Current 24.0 21.1 15.9 14.7 14.7
Deferred Liabilities,Current
17.3 20.1 2.8 1.5 1.2
Deferred Revenue,Current 17.3 20.1 2.8 1.5 1.2
Other Current Liabilities 0.0 0.0 0.2 0.5 0.0
Total Current Liabilities 52.0 59.0 35.7 35.4 41.2
           
LT Debt and Capital Lease Obligation
213.1 209.6 206.2 0.0 0.0
Long Term Debt 213.1 209.6 206.2 0.0 0.0
Deferred Liabilities, Non current
10.4 0.0 0.0 0.0 0.0
Deferred Revenues,Non-Current 10.4 0.0 0.0 0.0 0.0
Accrued Expenses,Non-Current 3.0 0.0 0.0 0.0 0.0
Total Non-Current Liabilities and MI 226.4 209.6 206.2 0.0 0.0
           
Total Liabilities 278.4 268.6 241.9 35.4 41.2
           
Capital Stock
0.1 0.1 0.1 0.1 0.1
Common Stock 0.1 0.1 0.1 0.1 0.1
Retained Earnings -660.6 -643.4 -595.2 -539.7 -486.1
Additional Paid in Capital 813.8 797.1 780.3 715.2 708.9
Accum Gains/ Losses Not Affecting RE 0.1 0.1 0.0 0.0 0.0
Total Equity 153.4 153.8 185.1 175.6 222.9
           
Total Liabilities and Equity 431.8 422.5 427.0 210.9 264.1
           
Ordinary Shares Outstanding 103.16 101.08 100.85 100.66 100.66
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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