hVIVO plc
OPORF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $37 | $28 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $9 | $8 | $8 |
| Inventory | $1 | $0 | $0 | $1 |
| Other Curr. Assets | $0 | $4 | $4 | $0 |
| Total Curr. Assets | $60 | $52 | $42 | $25 |
| Property Plant & Equip (Net) | $19 | $20 | $3 | $4 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $7 |
| Tax Assets | $4 | $6 | $0 | -$7 |
| Other NC Assets | $0 | $0 | $0 | $7 |
| Total NC Assets | $29 | $31 | $9 | $17 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $89 | $83 | $51 | $42 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $3 | $2 |
| Short-Term Debt | $0 | $0 | $1 | $0 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $25 | $21 | $16 |
| Other Curr. Liab. | $26 | $6 | -$0 | -$0 |
| Total Curr. Liab. | $32 | $35 | $30 | $21 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $1 | $0 |
| Total NC Liab. | $12 | $14 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $13 | $2 | $3 |
| Total Liabilities | $44 | $49 | $31 | $22 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $49 | $39 | $25 | $25 |
| AOCI | $0 | $1 | -$5 | -$5 |
| Other Equity | -$5 | -$7 | $0 | $0 |
| Total Equity | $45 | $34 | $20 | $21 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $89 | $83 | $51 | $42 |
| Net Debt | -$44 | -$37 | -$28 | -$15 |