VIVUS INC

(NASDAQ: VVUS)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
4.16 Down -0.20 -4.59%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 08/07/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
324.2 316.2 343.3 346.4 358.3
Cash and Cash Equivalents 96.3 89.7 103.3 143.1 124.7
Short Term Investments 227.9 226.5 240.0 203.3 233.5
Receivables
13.3 31.1 12.2 6.6 5.1
Accounts Receivable 13.3 31.1 12.2 6.6 5.1
Inventories
43.8 47.2 48.5 37.9 34.2
Finished Goods 9.1 16.8 19.9 13.0 13.1
Other Inventories 4.0 0.0 0.0 0.6 0.2
Raw Materials 30.7 30.4 28.5 23.7 19.9
Work-in-Process 0.0 0.0 0.0 0.6 1.0
Prepaid Assets and Others 12.3 19.1 19.9 20.7 17.2
Other Current Assets 0.0 0.0 0.0 0.0 1.1
Total Current Assets 393.6 413.5 423.9 411.6 415.9
 
Net Property,Plant,and Equipment
1.7 1.8 2.0 3.0 3.3
Gross Property,Plant,and Equipment
0.0 0.0 4.2 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 3.5 0.0 0.0
Leasehold and Improvements 0.0 0.0 0.8 0.0 0.0
Accumulated Depreciation 0.0 0.0 -2.3 0.0 0.0
Other Non-Current Assets 5.4 5.6 5.9 7.9 7.8
Total Non-Current Assets 7.1 7.4 7.9 10.8 11.1
 
Total Assets 400.7 420.9 431.8 422.5 427.0
           
Liabilities and Shareholders' Equity
Payables
9.7 7.7 10.8 17.7 16.8
Accounts Payable 9.7 7.7 10.8 17.7 16.8
Accrued Expenses,Current 23.5 24.3 24.0 21.1 15.9
Deferred Liabilities,Current
19.4 18.0 17.3 20.1 2.8
Deferred Revenue,Current 19.4 18.0 17.3 20.1 2.8
Other Current Liabilities 0.0 0.0 0.0 0.0 0.2
Total Current Liabilities 52.7 50.0 52.0 59.0 35.7
           
LT Debt and Capital Lease Obligation
216.8 216.6 213.1 209.6 206.2
Long Term Debt 216.8 216.6 213.1 209.6 206.2
Deferred Liabilities, Non current
10.0 10.1 10.4 0.0 0.0
Deferred Revenues,Non-Current 10.0 10.1 10.4 0.0 0.0
Accrued Expenses,Non-Current 2.4 2.7 3.0 0.0 0.0
Total Non-Current Liabilities and MI 229.2 229.5 226.4 209.6 206.2
           
Total Liabilities 281.9 279.4 278.4 268.6 241.9
           
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 -702.0 -676.2 -660.6 -643.4 -595.2
Additional Paid in Capital 820.6 817.4 813.8 797.1 780.3
Accum Gains/ Losses Not Affecting RE 0.1 0.1 0.1 0.1 0.0
Total Equity 118.8 141.5 153.4 153.8 185.1
           
Total Liabilities and Equity 400.7 420.9 431.8 422.5 427.0
           
Ordinary Shares Outstanding 103.39 103.31 103.16 101.08 100.85
 

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

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.