Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

VIVUS Inc (NASDAQ:VVUS)

1.10
Delayed Data
As of Jun 28
 +0.03 / +2.80%
Today’s Change
0.92
Today|||52-Week Range
2.47
+7.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-139.7M-174.9M-82.6M-93.1M
 
 
 
 
 
Depreciation271.0K973.0K1.1M1.4M
 
 
 
 
 
Total Other Cash Flow19.1M51.4M31.9M52.6M
 
 
 
 
 
Funds From Operations-120.4M-122.6M-49.7M-39.2M
 
 
 
 
 
Funds From/For Other Operating Expenses11.8M12.7M-11.6M7.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-132.2M-135.3M-38.1M-46.3M
 
 
 
 
 
 
InvestingIncrease In Investments-226.7M-329.1M-241.0M-213.5M
 
 
 
 
 
Decrease In Investments174.0M242.5M260.5M281.3M
 
 
 
 
 
Capital Expenditures-1.7M-1.8M-262.0K-310.0K
 
 
 
 
 
Other Investing - Uses0.00-1.7M-3.4M0.00
 
 
 
Net Cash Flow Investing-54.3M-90.1M15.9M67.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00290.2M0.000.00
 
 
Long Term Debt Reduction0.000.000.00-9.0M
 
 
Net Proceeds Stock Sale205.6M14.6M2.1M147.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0034.7M0.000.00
 
 
Net Cash Flow - Financing205.6M270.1M2.1M-8.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash19.1M44.7M-20.1M12.2M