
Quarterly report 2022-Q3
added 11-10-2022
Viveve Medical Long-Term Debt 2011-2026 | VIVE
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt Viveve Medical
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 3.98 M | 30.5 M | 28.9 M | 7.76 M | - | - | 4.54 M | 8.1 M | 5.33 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 30.5 M | 3.98 M | 12.7 M |
Quarterly Long-Term Debt Viveve Medical
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | 97 K | 425 K | 425 K | 425 K | 5.99 M | 5.99 M | 45.8 M | 46.5 M | 47.2 M | 47.9 M | 48.6 M | 49.2 M | 49.9 M | 50.5 M | 34.4 M | 34.8 M | - | - | - | - | 4.85 M | 5.21 M | 5.45 M | 4.36 M | 3.85 M | 2.77 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 50.5 M | 97 K | 22.5 M |
Long-Term Debt of other stocks in the Medical devices industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
BioSig Technologies
BSGM
|
103 K | - | 37.08 % | $ 85.7 M | ||
|
GenMark Diagnostics, Inc.
GNMK
|
71.3 M | - | - | $ 1.77 B | ||
|
Tactile Systems Technology
TCMD
|
16 M | $ 26.39 | -1.46 % | $ 604 M | ||
|
Axonics Modulation Technologies
AXNX
|
7.56 M | - | - | $ 3.31 B | ||
|
Dynatronics Corporation
DYNT
|
1.11 M | - | 14.99 % | $ 929 K | ||
|
Aziyo Biologics
AZYO
|
3.59 M | - | 1.37 % | $ 20.5 M | ||
|
Acutus Medical
AFIB
|
32.7 M | - | -26.83 % | $ 2.62 M | ||
|
Allied Healthcare Products
AHPI
|
2.93 K | - | 3.58 % | $ 2.21 M | ||
|
Obalon Therapeutics, Inc.
OBLN
|
430 K | - | -5.86 % | $ 30.6 M | ||
|
Conformis
CFMS
|
20.6 M | - | - | $ 16.4 M | ||
|
Tandem Diabetes Care
TNDM
|
310 M | $ 21.64 | -7.2 % | $ 1.47 B | ||
|
Cardiovascular Systems
CSII
|
1.33 M | - | 0.15 % | $ 844 M | ||
|
Second Sight Medical Products
EYES
|
17.1 M | - | -0.97 % | $ 54.4 M | ||
|
Apollo Endosurgery
APEN
|
34 M | - | - | $ 475 M | ||
|
Avinger
AVGR
|
1.1 M | - | -20.74 % | $ 369 K | ||
|
CryoLife, Inc.
CRY
|
290 M | - | -4.14 % | $ 702 M | ||
|
CONMED Corporation
CNMD
|
834 M | $ 35.8 | -2.29 % | $ 1.11 B | ||
|
Nano-X Imaging Ltd.
NNOX
|
3.48 M | $ 2.21 | -2.64 % | $ 130 M | ||
|
Itamar Medical Ltd.
ITMR
|
154 K | - | 0.03 % | $ 1.58 B | ||
|
NanoVibronix
NAOV
|
64 K | - | - | $ 1.08 M | ||
|
Electromed
ELMD
|
1.1 M | $ 24.35 | -0.41 % | $ 206 M | ||
|
Misonix, Inc.
MSON
|
38.6 M | - | - | $ 462 M | ||
|
Neovasc
NVCN
|
7.64 M | - | - | $ 111 M | ||
|
Viemed Healthcare
VMD
|
11.3 M | $ 9.26 | 0.43 % | $ 360 M | ||
|
Varex Imaging Corporation
VREX
|
366 M | $ 10.78 | - | $ 446 M | ||
|
Outset Medical
OM
|
96.2 M | $ 3.39 | -3.69 % | $ 51.6 K | ||
|
Vivos Therapeutics
VVOS
|
1.2 M | $ 1.17 | -2.03 % | $ 5.87 M | ||
|
Intersect ENT, Inc.
XENT
|
63.6 M | - | - | $ 955 M | ||
|
Cytosorbents Corporation
CTSO
|
14 M | $ 0.61 | 0.82 % | $ 33.2 M | ||
|
Aethlon Medical
AEMD
|
337 K | $ 2.26 | -0.44 % | $ 3.53 M | ||
|
PAVmed
PAVM
|
2.96 M | $ 8.77 | -1.9 % | $ 63.4 M | ||
|
BIOLASE
BIOL
|
11.8 M | - | -13.19 % | $ 166 K | ||
|
InspireMD
NSPR
|
2.22 M | $ 1.67 | -3.47 % | $ 107 M | ||
|
Beyond Air
XAIR
|
1.49 M | $ 0.67 | -2.84 % | $ 45.4 M | ||
|
AdaptHealth Corp.
AHCO
|
1.72 B | $ 11.25 | -1.4 % | $ 1.52 B | ||
|
Penumbra
PEN
|
20.7 M | $ 335.34 | -0.32 % | $ 13.1 B | ||
|
Zimmer Biomet Holdings
ZBH
|
5.34 B | $ 87.82 | -1.49 % | $ 17.8 B | ||
|
MiMedx Group
MDXG
|
16.5 M | $ 3.82 | -3.05 % | $ 565 M | ||
|
Invacare Corporation
IVC
|
354 M | - | - | $ 24.7 M | ||
|
Ra Medical Systems
RMED
|
1.98 M | - | 10.0 % | $ 610 K | ||
|
Myomo
MYO
|
11.2 M | $ 0.68 | -0.31 % | $ 28.5 M | ||
|
TELA Bio
TELA
|
55.7 M | $ 0.64 | -14.68 % | $ 30 M | ||
|
Inspire Medical Systems
INSP
|
30 M | $ 49.12 | -2.54 % | $ 1.44 B | ||
|
Pulmonx Corporation
LUNG
|
37 M | $ 1.2 | -3.33 % | $ 48.8 M | ||
|
Cutera
CUTR
|
1.06 M | - | -10.19 % | $ 1.99 M | ||
|
Eargo
EAR
|
11.9 M | - | - | $ 10.2 M |