hVIVO plc
OPORF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,180 | $36,973 | $28,444 | $15,694 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,957 | $9,117 | $8,276 | $8,089 |
| Inventory | $804 | $426 | $499 | $659 |
| Other Curr. Assets | $1,288 | $5,488 | $5,015 | $893 |
| Total Curr. Assets | $60,229 | $52,004 | $42,234 | $25,335 |
| Property Plant & Equip (Net) | $19,299 | $20,038 | $3,123 | $3,715 |
| Goodwill | $5,600 | $5,600 | $5,600 | $5,600 |
| Intangibles | $101 | $67 | $423 | $619 |
| Long-Term Investments | $0 | $0 | $0 | $7,005 |
| Tax Assets | $3,662 | $5,519 | $0 | -$7,005 |
| Other NC Assets | $2 | $0 | $0 | $7,005 |
| Total NC Assets | $28,664 | $31,224 | $9,146 | $16,939 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $88,893 | $83,228 | $51,380 | $42,274 |
| Liabilities | – | – | – | – |
| Payables | $1,884 | $2,088 | $2,701 | $2,055 |
| Short-Term Debt | $2,510 | $367 | $1,652 | $2,285 |
| Tax Payable | $851 | $814 | $738 | $857 |
| Deferred Revenue | $0 | $24,944 | $20,766 | $16,352 |
| Other Curr. Liab. | $26,670 | $6,967 | $3,908 | -$858 |
| Total Curr. Liab. | $31,915 | $35,180 | $29,765 | $20,691 |
| LT Debt | $10,391 | $12,163 | $737 | $863 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,912 | $1,559 | $660 | $40 |
| Total NC Liab. | $12,303 | $13,722 | $1,397 | $903 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,901 | $12,530 | $1,563 | $2,854 |
| Total Liabilities | $44,218 | $48,902 | $31,162 | $21,594 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $680 | $680 | $671 | $671 |
| Retained Earnings | $48,807 | $38,677 | $25,041 | $25,206 |
| AOCI | $0 | $1,309 | -$5,498 | -$5,198 |
| Other Equity | -$4,812 | -$6,340 | $4 | $1 |
| Total Equity | $44,675 | $34,326 | $20,218 | $20,680 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $88,893 | $83,228 | $51,380 | $42,274 |
| Net Debt | -$31,279 | -$24,443 | -$26,055 | -$12,546 |