VIVUS INC

(NASDAQ: VVUS)
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4.20 Down -0.04 -0.94%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/28/2014 02/26/2013 02/28/2012 03/01/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income from Continuing Operations -174.9 -139.7 -47.0 -75.4 -53.4
Operating Gains/Losses
0.0 0.0 0.0 6.0 -1.1
Net Foreign Currency Exchange Gain/Loss -0.2 0.0 0.0 0.0 0.0
Depreciation,Amortization and Depletion
1.0 0.3 0.1 0.1 0.1
Depreciation 1.0 0.3 0.1 0.1 0.1
Other Non-Cash Items
51.6 19.9 10.5 6.4 4.6
Amortization of Securities 11.0 4.0 3.1 0.0 0.0
Asset Impairment Charge 7.5 0.0 0.0 0.0 0.7
Stock-Based Compensation 32.4 15.9 7.4 6.4 3.9
Change in Receivables -9.4 -2.8 0.0 0.0 0.0
Change in Inventories -30.2 -22.1 0.1 -3.2 0.0
Change in Prepaid Assets 2.1 -17.4 -0.1 2.7 -2.6
Change in Pay/Accrued Exp
-1.7 29.6 0.6 -4.5 -9.3
Change in Payables
-14.8 22.2 0.5 -5.7 -7.3
Change In Account Payable -14.8 22.2 0.5 -5.7 -7.3
Change in Accrued Expenses 13.2 7.4 0.0 1.2 -2.0
Change in Other Working Capital 26.5 1.2 0.0 0.0 -31.4
Cash from Discontinued Operating -0.2 -0.9 -1.0 2.2 -3.0
Cash Flow from Operating Activities -135.3 -131.9 -36.9 -65.8 -96.1
           
Purchase/Sale of Prop,Plant,Equip: Net
-1.8 -1.7 -0.2 -0.1 -0.2
Purchase of Property,Plant and Equipment -1.8 -1.7 -0.2 -0.1 -0.2
Purchase/Sale of Investments,Net
-86.6 -52.6 -8.4 64.3 -43.0
Purchase of Investments
-329.1 -226.7 -137.4 -209.8 -220.6
Purchase of Long Term Investments 0.0 0.0 0.0 0.0 -220.6
Purchase of Short Term Investments -329.1 -226.7 -137.4 0.0 0.0
Sale of Investments
242.5 174.0 129.0 274.0 177.6
Sale of Short Term Investments 242.5 174.0 129.0 274.0 177.6
Other Investing Changes,Net -1.7 -0.3 0.0 0.7 0.0
Cash from Discontinued Investing 0.0 0.0 0.0 21.5 -0.2
Cash Flow from Investing Activities -90.1 -54.6 -8.6 86.4 -43.4
           
Issuance/Payments of Debt,Net
290.2 0.0 0.0 -23.0 9.0
Issuance/Payments of LT Debt,Net
290.2 0.0 0.0 0.0 9.0
Payments to Settle Long Term Debt 0.0 0.0 0.0 0.0 -1.0
Proceeds or Issuance of Long Term Debt 290.2 0.0 0.0 0.0 10.0
Issuance/Payments of ST Debt,Net
0.0 0.0 0.0 -23.0 0.0
Payments to Settle Short Term Debt 0.0 0.0 0.0 -23.0 0.0
Issuance/Payments of Common Stock,Net
0.9 192.3 45.5 0.3 103.0
Proceeds or Issuance of Common Stock 0.9 192.3 45.5 0.3 103.0
Proceeds from Stock Option Exercised 13.7 13.3 2.4 3.6 2.4
Other Financing Changes, Net -34.7 0.0 0.0 0.0 0.0
Cash Flow from Financing Activities 270.1 205.6 47.8 -24.0 114.2
           
Cash, Equivalents, Start of Period 58.6 39.6 37.2 40.5 65.9
Cash, Equivalents, End of Period 103.3 58.6 39.6 37.2 40.5
Change in Cash 44.7 19.1 2.3 -3.3 -25.3
           
Free Cash Flow -137.1 -133.6 -37.1 -65.9 -96.3
 

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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