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VIVUS Inc (NASDAQ:VVUS)

0.98
Delayed Data
As of Sep 18
 -0.02 / -2.00%
Today’s Change
0.86
Today|||52-Week Range
1.47
-14.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-174.9M-82.6M-93.1M23.3M
 
 
 
 
 
Depreciation973.0K1.1M1.4M1.1M
 
 
 
 
 
Total Other Cash Flow51.4M31.9M52.6M22.2M
 
 
 
 
 
Funds From Operations-122.6M-49.7M-39.2M46.6M
 
 
 
 
 
Funds From/For Other Operating Expenses12.7M-11.6M7.2M8.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-135.3M-38.1M-46.3M38.2M
 
 
 
 
 
 
InvestingIncrease In Investments-329.1M-241.0M-213.5M-136.0M
 
 
 
 
 
Decrease In Investments242.5M260.5M281.3M96.1M
 
 
 
 
 
Capital Expenditures-1.8M-262.0K-310.0K-211.0K
 
 
 
 
 
Other Investing - Uses-1.7M-3.4M0.000.00
 
 
 
Net Cash Flow Investing-90.1M15.9M67.4M-40.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings290.2M0.000.00--
 
 
Long Term Debt Reduction0.000.00-9.0M-8.7M
 
 
 
Net Proceeds Stock Sale14.6M2.1M147.0K39.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.000.000.00--
Other Uses - Financing34.7M0.000.000.00
 
 
Net Cash Flow - Financing270.1M2.1M-8.9M-8.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash44.7M-20.1M12.2M-10.6M