hVIVO plc
OPORF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $44 | $37 | $37 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $14 | $19 | $9 |
| Inventory | $2 | $1 | $0 | $0 |
| Other Curr. Assets | $11 | $0 | $0 | $4 |
| Total Curr. Assets | $42 | $60 | $58 | $52 |
| Property Plant & Equip (Net) | $21 | $19 | $20 | $20 |
| Goodwill | $0 | $6 | $0 | $6 |
| Intangibles | $18 | $0 | $6 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $4 | $4 | $6 |
| Other NC Assets | $4 | $0 | $0 | $0 |
| Total NC Assets | $43 | $29 | $30 | $31 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $86 | $89 | $88 | $83 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $25 |
| Other Curr. Liab. | $15 | $26 | $31 | $6 |
| Total Curr. Liab. | $27 | $32 | $36 | $35 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $2 | $2 | $2 |
| Total NC Liab. | $15 | $12 | $13 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $13 | $13 | $13 |
| Total Liabilities | $42 | $44 | $49 | $49 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $48 | $49 | $43 | $39 |
| AOCI | -$5 | $0 | -$6 | $1 |
| Other Equity | $0 | -$5 | $0 | -$7 |
| Total Equity | $44 | $45 | $38 | $34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $86 | $89 | $88 | $83 |
| Net Debt | -$23 | -$44 | -$37 | -$37 |