Highlights :
Key Ratio H /
Income H /
Balance Sheet H /
Cash Flow H |
Details :
Income D /
Balance Sheet D /
Cash Flow D |

NASDAQ / Sector: Healthcare / Sub-Sector: Biotechnology / Stock Type: Distressed
# of Employee: 82 / Fiscal Year End: 2016-12-31 / Stock Type: Small Core
USD / Exchange Rate: 1 at 2016-11-22 / Estimation: $Confidential /

/ $

VIVUS Incis a biopharmaceutical company engaged in the development and commercialization of therapeutic products for large underserved markets. Its product line includes Qsymia for sleep apnea, STENDRA for erectile dysfunction.

Competitors | QuarterReport

Competitors List | Key Matrix Details

Finance Highlights

Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	ROE	FCFMargin	FCFPerShar	EquityPerS	ProfitMarg	Continuous	NetMargin	DebtEquity	CurrentRat
2006-12-25	Annual	-37.70%	-116.00%	-0.4	1.1	30.80%	-125.40%	-125.40%	2.119	.165
2007-12-25	Annual	205.70%	226.30%	2.1	1.0	77.90%	-4.40%	-4.40%	0.431	.529
2008-12-25	Annual	-48.80%	-62.60%	-1.0	2.1	88.30%	-9.70%	-9.70%	1.717	.322
2009-12-25	Annual	-51.70%	-192.90%	-1.3	2.6	76.10%	-108.50%	-108.50%	4.312	.101
2012-12-25	Annual	-60.10%	-6,653.70%	-1.4	2.3	90.70%	-6,945.00%	-6,952.30%	5.410	.157
2013-12-25	Annual	-89.40%	-169.10%	-1.4	1.5	94.00%	-215.80%	-215.20%	0.551	.123
2014-12-25	Annual	-46.50%	-33.60%	-0.4	0.8	70.80%	-72.40%	-72.40%	0.290	.160
2015-12-25	Annual	658.30%	-48.90%	-0.4	-0.1	64.20%	-97.60%	-97.60%	-0.025	.221
2016-12-25	Annual	208.70%	30.50%	0.4	0.2	91.50%	18.80%	18.80%	0.063	.159
2017-12-25	Annual	175.50%	-25.10%	-0.2	-0.1	73.70%	-46.70%	-46.70%	-0.034	.147
2018-12-25	Annual	396.40%	-243.80%	-14.9	-3.8	77.50%	-56.80%	-56.80%	-.117	.258

Key Ratio Trend

ReportDate	PeriodType	ROE	FCFMargin	FCFPerShar	EquityPerS	ProfitMarg	Continuous	NetMargin	DebtEquity	CurrentRat
Average	Annual	-15.91%	-127.66%	-21.02%	-33.16%	3.64%	-34.81%	-34.81%	-79.66%	-7.55%
2007-12-25	Annual	645.62%	295.09%	608.41%	-6.97%	152.92%	96.49%	96.49%	-79.66%	220.61%
2008-12-25	Annual	-123.72%	-127.66%	-147.47%	100.29%	13.35%	-120.45%	-120.45%	298.38%	-39.13%
2009-12-25	Annual	-5.94%	-208.15%	-32.07%	24.62%	-13.82%	-1,018.56%	-1,018.56%	151.14%	-68.63%
2012-12-25	Annual	-16.25%	-3,349.30%	-2.71%	-11.61%	19.19%	-6,300.92%	-6,307.65%	25.46%	55.45%
2013-12-25	Annual	-48.75%	97.46%	0.51%	-33.16%	3.64%	96.89%	96.90%	-89.82%	-21.66%
2014-12-25	Annual	47.99%	80.13%	72.62%	-47.36%	-24.68%	66.45%	66.36%	-47.37%	30.08%
2015-12-25	Annual	1,515.70%	-45.54%	-21.02%	-108.52%	-9.32%	-34.81%	-34.81%	-108.62%	38.12%
2016-12-25	Annual	-68.30%	162.37%	180.62%	354.41%	42.52%	119.26%	119.26%	352.00%	-28.05%
2017-12-25	Annual	-15.91%	-182.30%	-142.82%	-150.87%	-19.45%	-348.40%	-348.40%	-153.97%	-7.55%
2018-12-25	Annual	125.87%	-871.31%	-9,536.77%	-4,181.82%	5.16%	-21.63%	-21.63%	-244.12%	75.51%

Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	Revenue	Cost	InterestEx	Continuous	NetIncome	DilutedSha	ProfitMarg	Continuous	NetMargin
2006-12-25	Annual	17,245k	11,933k	593k	-21,624k	-21,624k	48,103,k	30.80%	-125.40%	-125.40%
2007-12-25	Annual	54,698k	12,097k	538k	-2,384k	-2,384k	58,522,k	77.90%	-4.40%	-4.40%
2008-12-25	Annual	102,233k	11,956k	1,064k	-9,940k	-9,940k	63,724,k	88.30%	-9.70%	-9.70%
2009-12-25	Annual	50,041k	11,950k	4,079k	-54,291k	-54,291k	72,779,k	76.10%	-108.50%	-108.50%
2012-12-25	Annual	2,012k	187k	0.0	-139,733k	-139,881k	98,289,k	90.70%	-6,945.00%	-6,952.30%
2013-12-25	Annual	81,082k	4,868k	0.0	-174,946k	-174,456k	101,174,k	94.00%	-215.80%	-215.20%
2014-12-25	Annual	114,181k	33,387k	0.0	-82,647k	-82,647k	103,456,k	70.80%	-72.40%	-72.40%
2015-12-25	Annual	95,430k	34,157k	33,317k	-93,107k	-93,107k	103,926,k	64.20%	-97.60%	-97.60%
2016-12-25	Annual	124,258k	10,602k	32,888k	23,302k	23,302k	104,969,k	91.50%	18.80%	18.80%
2017-12-25	Annual	65,373k	17,187k	33,231k	-30,511k	-30,511k	105,741,k	73.70%	-46.70%	-46.70%
2018-12-25	Annual	65,062k	14,613k	33,876k	-36,950k	-36,950k	10,621,k	77.50%	-56.80%	-56.80%

Income Statement Trend

ReportDate	PeriodType	Revenue	Cost	InterestEx	Continuous	NetIncome	DilutedSha	ProfitMarg	Continuous	NetMargin
Average	Annual	-0.48%	-0.05%	0.00%	-25.20%	-24.72%	2.26%	3.64%	-34.81%	-34.81%
2007-12-25	Annual	217.18%	1.37%	-9.27%	88.98%	88.98%	21.66%	152.92%	96.49%	96.49%
2008-12-25	Annual	86.90%	-1.17%	97.77%	-316.95%	-316.95%	8.89%	13.35%	-120.45%	-120.45%
2009-12-25	Annual	-51.05%	-0.05%	283.36%	-446.19%	-446.19%	14.21%	-13.82%	-1,018.56%	-1,018.56%
2012-12-25	Annual	-95.98%	-98.44%	-100.00%	-157.38%	-157.65%	35.05%	19.19%	-6,300.92%	-6,307.65%
2013-12-25	Annual	3,929.92%	2,503.21%	0.00%	-25.20%	-24.72%	2.94%	3.64%	96.89%	96.90%
2014-12-25	Annual	40.82%	585.85%	0.00%	52.76%	52.63%	2.26%	-24.68%	66.45%	66.36%
2015-12-25	Annual	-16.42%	2.31%	0.00%	-12.66%	-12.66%	0.45%	-9.32%	-34.81%	-34.81%
2016-12-25	Annual	30.21%	-68.96%	-1.29%	125.03%	125.03%	1.00%	42.52%	119.26%	119.26%
2017-12-25	Annual	-47.39%	62.11%	1.04%	-230.94%	-230.94%	0.74%	-19.45%	-348.40%	-348.40%
2018-12-25	Annual	-0.48%	-14.98%	1.94%	-21.10%	-21.10%	-89.96%	5.16%	-21.63%	-21.63%

Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	Equity	TotalAsset	TotalLiabi	CurrentAss	CurrentLia	NonCurrent	DebtEquity	CurrentRat
2006-12-25	Annual	53,140k	78,214k	25,074k	68,965k	11,401k	13,673k	2.119	.165
2007-12-25	Annual	60,167k	199,709k	139,542k	191,592k	101,362k	38,180k	0.431	.529
2008-12-25	Annual	131,213k	207,622k	76,409k	198,852k	63,972k	12,437k	1.717	.322
2009-12-25	Annual	186,726k	230,032k	43,306k	223,362k	22,510k	20,796k	4.312	.101
2012-12-25	Annual	222,909k	264,114k	41,205k	262,163k	41,205k	0.0	5.410	.157
2013-12-25	Annual	153,369k	431,796k	278,427k	423,941k	52,007k	226,420k	0.551	.123
2014-12-25	Annual	82,518k	366,938k	284,420k	358,437k	57,371k	227,049k	0.290	.160
2015-12-25	Annual	-7,085k	280,581k	287,666k	274,786k	60,643k	227,023k	-0.025	.221
2016-12-25	Annual	18,185k	305,776k	287,591k	303,434k	48,275k	239,316k	0.063	.159
2017-12-25	Annual	-9,338k	264,968k	274,306k	263,412k	38,769k	235,537k	-0.034	.147
2018-12-25	Annual	-40,023k	302,147k	342,170k	167,527k	43,200k	298,970k	-.117	.258

Balance Sheet Trend

ReportDate	PeriodType	Equity	TotalAsset	TotalLiabi	CurrentAss	CurrentLia	NonCurrent	DebtEquity	CurrentRat
Average	Annual	-31.20%	8.98%	-0.03%	3.79%	5.70%	0.00%	-79.66%	-7.55%
2007-12-25	Annual	13.22%	155.34%	456.52%	177.81%	789.06%	179.24%	-79.66%	220.61%
2008-12-25	Annual	118.08%	3.96%	-45.24%	3.79%	-36.89%	-67.43%	298.38%	-39.13%
2009-12-25	Annual	42.31%	10.79%	-43.32%	12.33%	-64.81%	67.21%	151.14%	-68.63%
2012-12-25	Annual	19.38%	14.82%	-4.85%	17.37%	83.05%	-100.00%	25.46%	55.45%
2013-12-25	Annual	-31.20%	63.49%	575.71%	61.71%	26.22%	0.00%	-89.82%	-21.66%
2014-12-25	Annual	-46.20%	-15.02%	2.15%	-15.45%	10.31%	0.28%	-47.37%	30.08%
2015-12-25	Annual	-108.59%	-23.53%	1.14%	-23.34%	5.70%	-0.01%	-108.62%	38.12%
2016-12-25	Annual	356.67%	8.98%	-0.03%	10.43%	-20.39%	5.41%	352.00%	-28.05%
2017-12-25	Annual	-151.35%	-13.35%	-4.62%	-13.19%	-19.69%	-1.58%	-153.97%	-7.55%
2018-12-25	Annual	-328.60%	14.03%	24.74%	-36.40%	11.43%	26.93%	-244.12%	75.51%

Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	OperatingC	CAPEX	FreeCashFl	Investment	FinancialF
2006-12-25	Annual	-19,509k	-501k	-20,010k	-10,619k	6,441k
2007-12-25	Annual	124,082k	-301k	123,781k	-128,801k	-2,071k
2008-12-25	Annual	-63,554k	-450k	-64,004k	9,843k	81,994k
2009-12-25	Annual	-96,132k	-408k	-96,540k	-43,442k	114,203k
2012-12-25	Annual	-132,203k	-1,669k	-133,872k	-54,310k	205,564k
2013-12-25	Annual	-135,325k	-1,795k	-137,120k	-90,121k	270,103k
2014-12-25	Annual	-38,105k	-262k	-38,367k	15,893k	2,124k
2015-12-25	Annual	-46,332k	-310k	-46,642k	67,404k	-8,851k
2016-12-25	Annual	38,165k	-211k	37,954k	-40,078k	-8,699k
2017-12-25	Annual	-16,364k	-21k	-16,385k	24,012k	-26,039k
2018-12-25	Annual	-23,607k	-135,034k	-158,641k	-56,150k	43,776k

Cash Flow Trend

ReportDate	PeriodType	OperatingC	CAPEX	FreeCashFl	Investment	FinancialF
Average	Annual	-37.52%	-7.55%	-38.67%	-65.94%	1.72%
2007-12-25	Annual	736.02%	39.92%	718.60%	-1,112.93%	-132.15%
2008-12-25	Annual	-151.22%	-49.50%	-151.71%	107.64%	4,059.15%
2009-12-25	Annual	-51.26%	9.33%	-50.83%	-541.35%	39.28%
2012-12-25	Annual	-37.52%	-309.07%	-38.67%	-25.02%	80.00%
2013-12-25	Annual	-2.36%	-7.55%	-2.43%	-65.94%	31.40%
2014-12-25	Annual	71.84%	85.40%	72.02%	117.64%	-99.21%
2015-12-25	Annual	-21.59%	-18.32%	-21.57%	324.11%	-516.71%
2016-12-25	Annual	182.37%	31.94%	181.37%	-159.46%	1.72%
2017-12-25	Annual	-142.88%	90.05%	-143.17%	159.91%	-199.33%
2018-12-25	Annual	-44.26%	-642,919.05%	-868.21%	-333.84%	268.12%

Finance Detail

Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

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Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

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Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

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VVUS