Xvivo Perfusion AB (publ)
XVIPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $415,521 | $545,788 | $246,545 | $398,696 |
| Short-Term Investments | $0 | $300 | $0 | $0 |
| Receivables | $117,292 | $98,127 | $99,820 | $59,625 |
| Inventory | $227,406 | $141,604 | $106,566 | $77,590 |
| Other Curr. Assets | $52,857 | $40,586 | $19,897 | $11,875 |
| Total Curr. Assets | $813,076 | $826,405 | $467,508 | $547,532 |
| Property Plant & Equip (Net) | $149,036 | $97,552 | $47,579 | $26,297 |
| Goodwill | $682,483 | $591,392 | $625,319 | $460,228 |
| Intangibles | $48,704 | $628,967 | $552,995 | $465,209 |
| Long-Term Investments | $898 | $582 | $411 | $1,159 |
| Tax Assets | $0 | $50,713 | $39,272 | $42,171 |
| Other NC Assets | $708,546 | $0 | $0 | $0 |
| Total NC Assets | $1,589,667 | $1,369,206 | $1,265,576 | $995,064 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,402,743 | $2,195,611 | $1,733,084 | $1,542,596 |
| Liabilities | – | – | – | – |
| Payables | $39,452 | $36,053 | $38,469 | $21,445 |
| Short-Term Debt | $10,917 | $10,268 | $5,550 | $13,895 |
| Tax Payable | $0 | $11,871 | $1,284 | $301 |
| Deferred Revenue | $0 | $0 | $3,169 | $47,257 |
| Other Curr. Liab. | $127,141 | $76,296 | $86,424 | $75,560 |
| Total Curr. Liab. | $177,510 | $134,488 | $134,896 | $104,519 |
| LT Debt | $23,126 | $21,169 | $4,455 | $1,522 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,499 |
| Deferred Tax Liab, NC | $0 | $29,293 | $25,766 | $25,084 |
| Other NC Liab. | $45,329 | $65,616 | $137,831 | $124,522 |
| Total NC Liab. | $68,455 | $116,078 | $168,052 | $152,627 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34,043 | $31,437 | $10,005 | $5,721 |
| Total Liabilities | $245,965 | $250,566 | $302,948 | $257,146 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $805 | $805 | $762 | $754 |
| Retained Earnings | $291,755 | $119,573 | $27,753 | $9,277 |
| AOCI | $92,188 | $0 | $87,782 | $22,089 |
| Other Equity | $1,772,030 | $1,824,667 | $1,313,839 | $1,253,330 |
| Total Equity | $2,156,778 | $1,945,045 | $1,430,136 | $1,285,450 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,402,743 | $2,195,611 | $1,733,084 | $1,542,596 |
| Net Debt | -$381,478 | -$514,351 | -$236,540 | -$383,279 |