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For the three months ended 31 March 2020, VIVUS,Inc. revenues increased 22% to $19.6M. Net loss decreased34% to $5.2M. Revenues reflect International productsegment increase from $2.6M to $5.7M, United States segmentincrease of 3% to $13.9M. Lower net loss reflects Totalinterest and other expense, net decrease of 17% to $3.2M(expense), Stock-based Compensation in SG decrease of 25%to $247K (expense).
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 19.63 | 17.25 | 17.97 | 18.39 |
Gross Profit | 15 | 13.28 | 14.95 | 14.01 |
Operating Income | -2.04 | -3.68 | -1.16 | -2.05 |
Net Income | -5.21 | -6.55 | -11.07 | -5.93 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 215.91 | 218.31 | 226.1 | 284.65 |
Total Liabilities | 289.86 | 287.53 | 289.37 | 337.12 |
Total Equity | -73.96 | -69.22 | -63.27 | -52.48 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 0.11 | -30.47 | -23.08 | -17.44 |
Cash From Investing Activities | 0 | 81.57 | 81.57 | 12.13 |
Cash From Financing Activities | -0.05 | -48.82 | -48.78 | -0.08 |
Net Change in Cash | 0.2 | 2.24 | 9.7 | -5.39 |
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