Also trades as: HVO.L (LSE) · $vol 0M
OPORF OTC
hVIVO plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +27.3%
1Y: -54.3%
3Y: -25.6%
5Y: -79.1%
$0.11
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$89M
+6.8% ▲
5Y CAGR: +57.8%
Total Liabilities
$44M
-9.6% ▼
5Y CAGR: +48.0%
Shareholders Equity
$45M
+30.1% ▲
5Y CAGR: +73.3%
Cash & Investments
$44M
+19.5% ▲
5Y CAGR: +111.6%
Total Debt
$13M
+3.0% ▲
5Y CAGR: +32.6%
Net Debt
-$31M
-28.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19M | $16M | $28M | $37M | $44M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $19M | $16M | $28M | $37M | $44M |
| Net Receivables | $10M | $8M | $8M | $9M | $14M |
| Inventory | $953K | $659K | $499K | $426K | $804K |
| Other Current Assets | $80K | $38K | $4M | $4M | $0 |
| Total Current Assets | $30M | $25M | $42M | $52M | $60M |
| Property, Plant & Equip. | $5M | $4M | $3M | $20M | $19M |
| Goodwill & Intangibles | $6M | $6M | $6M | $6M | $6M |
| Long-Term Investments | $7M | $7M | $0 | $0 | $0 |
| Other Non-Current Assets | $7M | $7M | $0 | $0 | $2K |
| Total Non-Current Assets | $19M | $17M | $9M | $31M | $29M |
| Total Assets | $49M | $42M | $51M | $83M | $89M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $3M | $2M | $2M |
| Short-Term Debt | $359K | $294K | $826K | $0 | $0 |
| Deferred Revenue | $0 | $16M | $21M | $25M | $0 |
| Other Current Liabilities | $112K | -$1K | -$38K | $6M | $26M |
| Total Current Liabilities | $24M | $21M | $30M | $35M | $32M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $22K | $40K | $660K | $2M | $2M |
| Total Non-Current Liabilities | $2M | $903K | $1M | $14M | $12M |
| Total Liabilities | $26M | $22M | $31M | $49M | $44M |
| — Equity — | |||||
| Common Stock | $668K | $671K | $671K | $680K | $680K |
| Retained Earnings | -$18M | $25M | $25M | $39M | $49M |
| Accumulated OCI | $0 | -$5M | -$5M | $1M | $0 |
| Total Stockholders Equity | $22M | $21M | $20M | $34M | $45M |
| Total Liabilities & Equity | $49M | $42M | $51M | $83M | $89M |
| — Key Metrics — | |||||
| Total Debt | $5M | $3M | $2M | $13M | $13M |
| Net Debt | -$14M | -$13M | -$27M | -$24M | -$31M |
| Total Investments | $7M | $7M | $0 | $0 | $0 |