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VIVUS, Inc.$4.04$.133.32%

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Balance Sheet for VIVUS, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $30.41 $66.39 $84.78
Marketable Securities $80.84 $159.94 $184.74
Receivables $25.61 $12.19 $9.48
Inventory $23.13 $17.71 $16.19
Raw Materials $17.81 $13.66 $10.09
Work in Progress $1.72 $2.26 $2.98
Finished Goods $3.60 $1.79 $3.11
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $7.54 $7.18 $8.25
Total Current Assets $167.53 $263.41 $303.43
 
Property, Plant & Equipment $2.91 $2.88 $3.19
Accumulated Depreciation $2.57 $2.33 $2.40
Net Property, Plant & Equipment $0.34 $0.54 $0.79
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $134.28 $1.01 $1.55
TOTAL ASSETS $302.15 $264.97 $305.78
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $8.92 $10.07 $4.71
Current Portion of Long-term Debt $0.00 $5.15 $8.71
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $33.04 $21.48 $15.69
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1.24 $2.08 $19.17
Total Current Liabilities $43.20 $38.77 $48.28
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $4.29 $4.67 $6.45
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $294.45 $230.54 $232.61
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.23 $0.33 $0.26
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $342.17 $274.31 $287.59
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.11 $0.11
Capital Surplus $840.75 $834.73 $831.75
Retained Earnings ($880.52) ($843.57) ($813.05)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.27) ($0.61) ($0.62)
SHAREHOLDERS' EQUITY ($40.02) ($9.34) $18.19
TOTAL LIABILITES &SHAREHOLDERS EQUITY $302.15 $264.97 $305.78




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