VIVEVE MEDICAL, INC. Balance Sheet

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$0.00 +$0.00 (300.0%)

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Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.907M -73.94% YoY	$9.431M -62.86% YoY	$14.05M -50.63% YoY	$19.16M 193.9% YoY	$22.67M 146.36% YoY	$25.39M 198.72% YoY	$28.45M 214.71% YoY	$6.520M -51.01% YoY	$9.200M 1.21% YoY	$8.500M -10.62% YoY	$9.040M -49.27% YoY	$13.31M -54.91% YoY	$9.090M -54.78% YoY	$9.510M -68.52% YoY	$17.82M -53.57% YoY	$29.52M 42.4% YoY	$20.10M 4.63% YoY	$30.21M -2.74% YoY	$38.38M 22.27% YoY
Cash & Equivalents	$5.907M -73.94% YoY	$9.431M -62.86% YoY	$14.05M -50.63% YoY	$19.16M 193.76% YoY	$22.67M 146.36% YoY	$25.39M 198.72% YoY	$28.45M 214.6% YoY	$6.523M -50.98% YoY	$9.200M 1.25% YoY	$8.500M -10.58% YoY	$9.042M -49.26% YoY	$13.31M -54.92% YoY	$9.086M -54.79% YoY	$9.506M -68.54% YoY	$17.82M -53.56% YoY	$29.52M 42.42% YoY	$20.10M 4.63% YoY	$30.21M -2.73% YoY	$38.38M 22.27% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.222M -41.33% YoY	$1.407M -29.23% YoY	$1.393M -31.72% YoY	$1.055M -54.13% YoY	$2.083M 18.35% YoY	$1.988M 3.54% YoY	$2.040M -7.27% YoY	$2.300M -6.12% YoY	$1.760M -42.3% YoY	$1.920M -30.69% YoY	$2.200M -29.49% YoY	$2.450M -4.3% YoY	$3.050M 13.81% YoY	$2.770M -8.28% YoY	$3.120M -5.45% YoY	$2.560M -6.57% YoY	$2.680M -16.77% YoY	$3.020M 59.79% YoY	$3.300M 166.13% YoY
Inventory	$1.615M -24.88% YoY	$1.599M -39.25% YoY	$1.552M -49.1% YoY	$1.472M -54.76% YoY	$2.150M -53.17% YoY	$2.632M -46.47% YoY	$3.049M -31.62% YoY	$3.254M -33.06% YoY	$4.591M 10.87% YoY	$4.917M 4.31% YoY	$4.459M 15.31% YoY	$4.861M 18.01% YoY	$4.141M -7.92% YoY	$4.714M 13.29% YoY	$3.867M 1.02% YoY	$4.119M 72.34% YoY	$4.497M 136.31% YoY	$4.161M 103.67% YoY	$3.828M 60.64% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$860.0K 67.32% YoY	$801.0K 15.09% YoY	$509.0K 51.49% YoY	$549.0K -28.7% YoY	$514.0K -25.4% YoY	$696.0K -31.56% YoY	$336.0K -73.73% YoY	$770.0K -51.05% YoY	$689.0K -75.45% YoY	$1.017M -71.4% YoY	$1.279M -73.23% YoY	$1.573M -72.42% YoY	$2.806M -43.78% YoY	$3.556M -50.89% YoY	$4.778M -31.73% YoY	$5.704M -8.19% YoY	$4.991M 3.27% YoY	$7.241M 90.55% YoY	$6.999M 74.1% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$9.604M -64.96% YoY	$13.24M -56.89% YoY	$17.50M -48.34% YoY	$22.24M 92.07% YoY	$27.41M 68.75% YoY	$30.71M 87.75% YoY	$33.87M 99.45% YoY	$11.58M -47.82% YoY	$16.24M -14.88% YoY	$16.36M -20.39% YoY	$16.98M -42.59% YoY	$22.19M -47.05% YoY	$19.08M -40.85% YoY	$20.54M -53.98% YoY	$29.58M -43.66% YoY	$41.90M 30.65% YoY	$32.27M 10.65% YoY	$44.64M 15.08% YoY	$52.51M 34.52% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.009M -39.87% YoY	$1.114M -43.13% YoY	$1.351M -41.67% YoY	$1.554M -43.68% YoY	$1.678M -33.07% YoY	$1.959M -31.34% YoY	$2.316M -22.1% YoY	$2.759M -9.42% YoY	$2.507M -18.23% YoY	$2.853M 4.66% YoY	$2.973M 4.98% YoY	$3.046M 4.46% YoY	$3.066M 52.46% YoY	$2.726M 41.17% YoY	$2.832M 69.18% YoY	$2.916M 123.79% YoY	$2.011M 50.41% YoY	$1.931M 95.64% YoY	$1.674M 111.63% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$455.0K -39.89% YoY	$577.0K -30.73% YoY	$645.0K -27.77% YoY	$678.0K -28.48% YoY	$757.0K -26.79% YoY	$833.0K -31.5% YoY	$893.0K -36.76% YoY	$948.0K -40.0% YoY	$1.034M -39.81% YoY	$1.216M -34.02% YoY	$1.412M -28.0% YoY	$1.580M -24.51% YoY	$1.718M -23.68% YoY	$1.843M -26.28% YoY	$1.961M -21.56% YoY	$2.093M N/A	$2.251M N/A
Other Assets	$1.541M 137.44% YoY	$1.136M 66.08% YoY	$1.379M 90.73% YoY	$1.544M 5.75% YoY	$649.0K 130.14% YoY	$684.0K 81.91% YoY	$723.0K 63.95% YoY	$1.460M 177.57% YoY	$282.0K -51.96% YoY	$376.0K -41.8% YoY	$441.0K -44.88% YoY	$526.0K 207.6% YoY	$587.0K 192.04% YoY	$646.0K 243.62% YoY	$800.0K 292.16% YoY	$171.0K -15.35% YoY	$201.0K 79.46% YoY	$188.0K 42.42% YoY	$204.0K 34.21% YoY
Total Long-Term Assets	$2.550M -14.2% YoY	$2.250M -32.25% YoY	$3.185M -16.1% YoY	$3.675M -27.26% YoY	$2.972M -19.28% YoY	$3.321M -20.49% YoY	$3.796M -14.66% YoY	$5.052M 5.51% YoY	$3.682M -27.31% YoY	$4.177M -15.65% YoY	$4.448M -75.12% YoY	$4.788M -2.88% YoY	$5.065M 21.38% YoY	$4.952M 17.57% YoY	$17.88M 333.03% YoY	$4.930M 23.1% YoY	$4.173M 5.67% YoY	$4.212M 276.41% YoY	$4.129M 337.86% YoY
TOTAL ASSETS
Total Short-Term Assets	$9.604M -64.96% YoY	$13.24M -56.89% YoY	$17.50M -48.34% YoY	$22.24M 92.07% YoY	$27.41M 68.75% YoY	$30.71M 87.75% YoY	$33.87M 99.45% YoY	$11.58M -47.82% YoY	$16.24M -14.88% YoY	$16.36M -20.39% YoY	$16.98M -42.59% YoY	$22.19M -47.05% YoY	$19.08M -40.85% YoY	$20.54M -53.98% YoY	$29.58M -43.66% YoY	$41.90M 30.65% YoY	$32.27M 10.65% YoY	$44.64M 15.08% YoY	$52.51M 34.52% YoY
Total Long-Term Assets	$2.550M	$2.250M	$3.185M	$3.675M	$2.972M	$3.321M	$3.796M	$5.052M	$3.682M	$4.177M	$4.448M	$4.788M	$5.065M	$4.952M	$17.88M	$4.930M	$4.173M	$4.212M	$4.129M
Total Assets	$12.15M -60.0% YoY	$15.49M -54.48% YoY	$20.68M -45.09% YoY	$25.91M 55.82% YoY	$30.38M 52.48% YoY	$34.03M 65.73% YoY	$37.67M 75.77% YoY	$16.63M -38.35% YoY	$19.93M -17.49% YoY	$20.53M -19.47% YoY	$21.43M -54.84% YoY	$26.98M -42.4% YoY	$24.15M -33.73% YoY	$25.50M -47.81% YoY	$47.46M -16.2% YoY	$46.83M 29.81% YoY	$36.44M 10.05% YoY	$48.85M 22.4% YoY	$56.64M 41.68% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.108M -14.24% YoY	$904.0K 36.56% YoY	$1.602M 38.46% YoY	$1.480M 67.99% YoY	$1.292M 85.9% YoY	$662.0K -47.33% YoY	$1.157M -48.85% YoY	$881.0K -45.21% YoY	$695.0K -61.19% YoY	$1.257M -21.73% YoY	$2.262M -15.79% YoY	$1.608M -59.74% YoY	$1.791M -49.72% YoY	$1.606M -67.0% YoY	$2.686M -30.5% YoY	$3.994M -16.77% YoY	$3.562M -0.2% YoY	$4.867M 45.54% YoY	$3.865M 15.06% YoY
Accrued Expenses	$4.101M 60.38% YoY	$3.655M 59.47% YoY	$3.376M 80.25% YoY	$3.053M 26.37% YoY	$2.557M 28.49% YoY	$2.292M -19.15% YoY	$1.873M -19.37% YoY	$2.416M -48.57% YoY	$1.990M -55.35% YoY	$2.835M -46.29% YoY	$2.323M -66.8% YoY	$4.698M -30.56% YoY	$4.457M -13.03% YoY	$5.278M 0.38% YoY	$6.996M 51.33% YoY	$6.766M 46.93% YoY	$5.125M 30.31% YoY	$5.258M 141.08% YoY	$4.623M 121.51% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$108.0K -84.26% YoY	$470.0K 40.72% YoY	$552.0K 203.3% YoY	$679.0K N/A	$686.0K N/A	$334.0K N/A	$182.0K N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$5.628M N/A	$5.453M N/A	$5.285M 322.8% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.250M N/A	$920.0K N/A	$660.0K N/A	$560.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$10.84M 181.55% YoY	$10.01M 238.93% YoY	$10.26M 140.01% YoY	$4.533M 7.54% YoY	$3.849M 14.93% YoY	$2.954M -36.49% YoY	$4.276M -6.74% YoY	$4.215M -33.16% YoY	$3.349M -46.4% YoY	$4.651M -32.44% YoY	$4.585M -58.28% YoY	$6.306M -41.39% YoY	$6.248M -28.08% YoY	$6.884M -32.01% YoY	$10.99M 35.31% YoY	$10.76M 14.42% YoY	$8.687M 15.8% YoY	$10.13M 83.26% YoY	$8.122M -2.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.124M 3.72% YoY	$4.964M -1.9% YoY	$4.809M -4.39% YoY	$4.760M 15.82% YoY	$4.940M 24.12% YoY	$5.060M -84.03% YoY	$5.030M -83.91% YoY	$4.110M -86.71% YoY	$3.980M -86.96% YoY	$31.69M 5.21% YoY	$31.27M 5.22% YoY	$30.93M 5.46% YoY	$30.53M 5.46% YoY	$30.12M 61.33% YoY	$29.72M 61.61% YoY	$29.33M 331.96% YoY
Other Long-Term Liabilities	$133.0K -88.97% YoY	$200.0K -82.61% YoY	$265.0K -75.84% YoY	$1.190M 138.96% YoY	$1.206M 179.17% YoY	$1.150M 402.18% YoY	$1.097M 489.78% YoY	$498.0K 198.2% YoY	$432.0K -56.67% YoY	$229.0K -77.33% YoY	$186.0K -81.99% YoY	$167.0K -73.66% YoY	$997.0K 153.05% YoY	$1.010M 231.15% YoY	$1.033M 682.58% YoY	$634.0K 93.88% YoY	$394.0K 411.69% YoY	$305.0K N/A	$132.0K 46.67% YoY
Total Long-Term Liabilities	$133.0K -88.97% YoY	$200.0K -82.61% YoY	$265.0K -75.84% YoY	$1.190M 138.96% YoY	$1.206M 179.17% YoY	$1.150M 402.18% YoY	$1.097M 489.78% YoY	$498.0K 198.2% YoY	$432.0K -56.67% YoY	$229.0K -77.33% YoY	$186.0K -81.99% YoY	$167.0K -73.66% YoY	$997.0K 153.05% YoY	$1.010M 231.15% YoY	$1.033M 682.58% YoY	$634.0K 93.88% YoY	$394.0K 411.69% YoY	$305.0K N/A	$132.0K 46.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.84M 181.55% YoY	$10.01M 238.93% YoY	$10.26M 140.01% YoY	$4.533M 7.54% YoY	$3.849M 14.93% YoY	$2.954M -36.49% YoY	$4.276M -6.74% YoY	$4.215M -33.16% YoY	$3.349M -46.4% YoY	$4.651M -32.44% YoY	$4.585M -58.28% YoY	$6.306M -41.39% YoY	$6.248M -28.08% YoY	$6.884M -32.01% YoY	$10.99M 35.31% YoY	$10.76M 14.42% YoY	$8.687M 15.8% YoY	$10.13M 83.26% YoY	$8.122M -2.33% YoY
Total Long-Term Liabilities	$133.0K -88.97% YoY	$200.0K -82.61% YoY	$265.0K -75.84% YoY	$1.190M 138.96% YoY	$1.206M 179.17% YoY	$1.150M 402.18% YoY	$1.097M 489.78% YoY	$498.0K 198.2% YoY	$432.0K -56.67% YoY	$229.0K -77.33% YoY	$186.0K -81.99% YoY	$167.0K -73.66% YoY	$997.0K 153.05% YoY	$1.010M 231.15% YoY	$1.033M 682.58% YoY	$634.0K 93.88% YoY	$394.0K 411.69% YoY	$305.0K N/A	$132.0K 46.67% YoY
Total Liabilities	$10.97M 9.49% YoY	$10.21M 14.57% YoY	$10.53M 3.93% YoY	$10.85M 12.33% YoY	$10.02M 13.38% YoY	$8.913M -10.02% YoY	$10.13M 14.06% YoY	$9.656M -7.65% YoY	$8.837M -77.31% YoY	$9.905M -74.71% YoY	$8.881M -79.13% YoY	$10.46M -75.06% YoY	$38.94M -0.68% YoY	$39.17M -2.46% YoY	$42.55M 12.95% YoY	$41.92M 8.38% YoY	$39.21M 49.39% YoY	$40.15M 67.89% YoY	$37.67M 147.86% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$258.5M 9.76% YoY	-$253.5M 10.39% YoY	-$247.7M 9.81% YoY	-$241.9M 10.02% YoY	-$235.5M 9.51% YoY	-$229.7M 8.67% YoY	-$225.6M 10.48% YoY	-$219.8M 11.07% YoY	-$215.1M 17.46% YoY	-$211.3M 20.67% YoY	-$204.2M 23.46% YoY	-$197.9M 27.37% YoY	-$183.1M 29.04% YoY	-$175.1M 35.15% YoY	-$165.4M 56.93% YoY	-$155.4M 47.17% YoY	-$141.9M 48.8% YoY	-$129.6M 51.14% YoY	-$105.4M 39.95% YoY
Common Stock	$1.000K 0.0% YoY	N/A	$1.000K 0.0% YoY	$1.000K N/A	$1.000K -50.0% YoY	$1.000K -50.0% YoY	$1.000K 0.0% YoY	$0.00 N/A	$2.000K N/A	$2.000K -60.0% YoY	$1.000K -80.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$5.000K 66.67% YoY	$5.000K 66.67% YoY	$0.00 -100.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.184M -94.19% YoY	$5.276M -78.99% YoY	$10.16M -63.12% YoY	$15.07M 116.03% YoY	$20.37M 83.65% YoY	$25.12M 136.33% YoY	$27.54M 119.42% YoY	$6.974M -57.79% YoY	$11.09M -174.98% YoY	$10.63M -177.75% YoY	$12.55M -373.68% YoY	$16.52M 236.34% YoY	-$14.79M 434.51% YoY	-$13.67M -257.17% YoY	-$4.586M -124.19% YoY	$4.912M -288.92% YoY	-$2.767M -140.31% YoY	$8.697M -45.62% YoY	$18.96M -23.46% YoY
Total Liabilities & Shareholders Equity	$12.15M -60.0% YoY	$15.49M -54.48% YoY	$20.68M -45.09% YoY	$25.91M 55.82% YoY	$30.38M 52.48% YoY	$34.03M 65.73% YoY	$37.67M 75.77% YoY	$16.63M -38.35% YoY	$19.93M -17.49% YoY	$20.53M -19.47% YoY	$21.43M -54.84% YoY	$26.98M -42.4% YoY	$24.15M -33.73% YoY	$25.50M -47.81% YoY	$47.46M -16.2% YoY	$46.83M 29.81% YoY	$36.44M 10.05% YoY	$48.85M 22.4% YoY	$56.64M 41.68% YoY