Viveve was founded in 2005 and is headquartered in Sunnyvale, US

Viveve has an office in Sunnyvale

Sunnyvale, US (HQ)

150 Commercial St

Viveve's revenue was reported to be $3 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 3 m |

## Gross profit (Q1, 2017) | 1.4 m |

## Gross profit margin (Q1, 2017), % | 47% |

## EBIT (Q1, 2017) | (6.4 m) |

## Market capitalization (18-Aug-2017) | 103.3 m |

## Cash (31-Mar-2017) | 31.4 m |

Viveve's current market capitalization is $103.3 m.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 1.3 m | 90 k | 1.4 m | 7.1 m |

## Revenue growth, % | (93%) | 1508% | 394% | |

## Cost of goods sold | 531 k | 50 k | 985 k | 4.6 m |

## Gross profit | 743 k | 40 k | 462 k | 2.5 m |

## Gross profit Margin, % | 58% | 44% | 32% | 35% |

## R&D expense | 8.4 m | |||

## General and administrative expense | 12.9 m | |||

## Operating expense total | 5.4 m | 5.7 m | 12.5 m | 21.2 m |

## EBIT | (4.7 m) | (5.7 m) | (12 m) | (18.7 m) |

## EBIT margin, % | (369%) | (6291%) | (829%) | (262%) |

## Interest expense | 337 k | 567 k | 415 k | 1.4 m |

## Net Income | 3.5 m | (6.2 m) | (12.4 m) | (20.1 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 73 k | 17.2 k | 38 k | 73 k | 584 k | 1.3 m | 1.6 m | 1.8 m | 3 m |

## Cost of goods sold | 24 k | 14.7 k | 50 k | 53 k | 417 k | 936 k | 1 m | 1.2 m | 1.6 m |

## Gross profit | 49 k | 2.5 k | (12 k) | 20 k | 167 k | 348 k | 534 k | 691 k | 1.4 m |

## Gross profit Margin, % | 67% | 14% | (32%) | 27% | 29% | 27% | 34% | 37% | 47% |

## R&D expense | 428 k | 572.1 k | 845 k | 1.1 m | 1.5 m | 1.8 m | 2.5 m | 2.1 m | 2.4 m |

## General and administrative expense | 812 k | 1.8 m | 1.6 m | 1.8 m | 1.8 m | 2.5 m | 2.6 m | 3.3 m | 5.5 m |

## Operating expense total | 1.2 m | 2.4 m | 2.4 m | 2.9 m | 3.3 m | 4.3 m | 5.1 m | 5.3 m | 7.8 m |

## EBIT | (1.2 m) | (2.4 m) | (2.4 m) | (2.9 m) | (3.1 m) | (4 m) | (4.5 m) | (4.6 m) | (6.4 m) |

## EBIT margin, % | (1632%) | (13735%) | (6405%) | (3955%) | (532%) | (311%) | (292%) | (251%) | (211%) |

## Interest expense | (71 k) | (152.3 k) | (83 k) | (105 k) | (114 k) | (108 k) | (765 k) | (221 k) | (263 k) |

## Interest income | 2 | ||||||||

## Net Income | 2.3 m | (2.5 m) | (2.5 m) | (3 m) | (3.2 m) |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 769 k | 895 k | 7.4 m | 8.1 m |

## Accounts Receivable | 6 k | 593 k | 2.1 m | |

## Inventories | 117 k | 923 k | 1.6 m | 2.7 m |

## Current Assets | 1.5 m | 2 m | 11.1 m | 13.9 m |

## PP&E | 187 k | 239 k | 483 k | |

## Total Assets | 1.6 m | 2.3 m | 11.5 m | 14.5 m |

## Accounts Payable | 425 k | 416 k | 1.4 m | 3.1 m |

## Current Liabilities | 983 k | 3.1 m | 7.1 m | |

## Total Liabilities | 15 m | |||

## Additional Paid-in Capital | 48 k | 22.4 m | 68.2 m | |

## Retained Earnings | (103.6 m) | (36.1 m) | (48.5 m) | (68.6 m) |

## Total Equity | 3.9 m | (405 k) | ||

## Financial Leverage | 2.9 x | -35.9 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 87 k | 2 m | 221 k | 8.4 m | 6.1 m | 5 m | 19.9 m | 14 m | 31.4 m |

## Accounts Receivable | 3.8 k | 35 k | 6 k | 239 k | 791 k | 589 k | 1.8 m | 4 m | |

## Inventories | 101 k | 136.9 k | 167 k | 337 k | 645 k | 926 k | 845 k | 1.4 m | 2.4 m |

## Current Assets | 704 k | 2.3 m | 1.3 m | 10.4 m | 8.6 m | 8.3 m | 22.6 m | 18.5 m | 39 m |

## PP&E | 191.7 k | 170 k | 172 k | 198 k | 254 k | 356 k | 445 k | 791 k | |

## Total Assets | 721 k | 3.1 m | 1.6 m | 10.8 m | 8.9 m | 8.7 m | 23.1 m | 19.1 m | 40 m |

## Accounts Payable | 775 k | 566.1 k | 612 k | 612 k | 1.1 m | 1.6 m | 1.9 m | 2.5 m | 3.4 m |

## Current Liabilities | 1.8 m | 2.4 m | 4.7 m | 3.9 m | 5.3 m | 8.3 m | |||

## Common Stock | 35.1 m | ||||||||

## Additional Paid-in Capital | 145 k | 67.5 m | 67.9 m | 100.1 m | |||||

## Retained Earnings | (103.7 m) | (34.3 m) | (38.6 m) | (41.6 m) | (44.8 m) | (52.6 m) | (57.9 m) | (62.8 m) | (75.3 m) |

## Total Equity | 5.1 m | 2 m | 436 k | 9.6 m | 5.1 m | 24.8 m | |||

## Financial Leverage | 2.1 x | 4.5 x | 19.9 x | 2.4 x | 3.8 x | 1.6 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 3.5 m | (6.2 m) | (12.4 m) | (20.1 m) |

## Depreciation and Amortization | 53 k | 56 k | 77 k | 111 k |

## Accounts Receivable | (80 k) | (6 k) | (587 k) | (1.5 m) |

## Inventories | 42 k | (41 k) | (879 k) | (1.2 m) |

## Accounts Payable | 48 k | (551 k) | 1 m | 1.7 m |

## Cash From Operating Activities | 511 k | (6 m) | (12.2 m) | (18.1 m) |

## Purchases of PP&E | (117 k) | (109 k) | (256 k) | |

## Cash From Investing Activities | (117 k) | (109 k) | (256 k) | |

## Cash From Financing Activities | 5.3 m | 6.6 m | 18.8 m | 19.1 m |

## Interest Paid | 107 k | 149 k | 196 k | 803 k |

## Income Taxes Paid | 1 k | 1 k | 1 k |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 2.3 m | (2.5 m) | (2.5 m) | (3 m) | (3.2 m) | ||||

## Accounts Receivable | 3.8 k | 35 k | 6 k | 239 k | 791 k | 589 k | 1.8 m | 4 m | |

## Inventories | 101 k | 136.9 k | 167 k | 337 k | 645 k | 926 k | 845 k | 1.4 m | 2.4 m |

## Accounts Payable | 775 k | 566.1 k | 612 k | 612 k | 1.1 m | 1.6 m | 1.9 m | 2.5 m | 3.4 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 72.4 k |

## Financial Leverage | 1.6 x |