Also trades as: VIV.V (TSXV) · $vol 0M
VIVXF OTC
Avivagen Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
$0.00
+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
$1M
-60.7% ▼
5Y CAGR: -5.9%
Total Liabilities
$7M
-1.1% ▼
5Y CAGR: +34.3%
Shareholders Equity
-$6M
-51.4% ▼
Cash & Investments
$290K
-79.4% ▼
5Y CAGR: -28.9%
Total Debt
$6M
-10.6% ▼
5Y CAGR: +43.6%
Net Debt
$6M
+7.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $1M | $664K | $1M | $290K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $1M | $664K | $1M | $290K |
| Net Receivables | $227K | $133K | $527K | $343K | $573K |
| Inventory | $579K | $452K | $406K | $1M | $314K |
| Other Current Assets | $0 | $0 | $84K | $125K | $26K |
| Total Current Assets | $3M | $2M | $2M | $3M | $1M |
| Property, Plant & Equip. | $67K | $172K | $394K | $262K | $94K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $67K | $172K | $394K | $262K | $94K |
| Total Assets | $3M | $2M | $2M | $3M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $698K | $511K | $710K | $463K | $911K |
| Short-Term Debt | $247K | $746K | $2M | $5M | $810K |
| Deferred Revenue | -$42K | -$53K | $78K | $97K | $0 |
| Other Current Liabilities | $65K | $98K | $200K | $138K | $353K |
| Total Current Liabilities | $1M | $1M | $2M | $6M | $2M |
| Long-Term Debt | $2M | $4M | $5M | $1M | $5M |
| Other Non-Current Liab. | $0 | $0 | $0 | -$20K | $0 |
| Total Non-Current Liabilities | $2M | $4M | $5M | $1M | $5M |
| Total Liabilities | $3M | $5M | $7M | $7M | $7M |
| — Equity — | |||||
| Common Stock | $23M | $24M | $27M | $32M | $35M |
| Retained Earnings | -$26M | -$31M | -$35M | -$40M | -$45M |
| Accumulated OCI | $250K | $350K | $0 | $0 | $0 |
| Total Stockholders Equity | $94K | -$3M | -$5M | -$4M | -$6M |
| Total Liabilities & Equity | $3M | $2M | $2M | $3M | $1M |
| — Key Metrics — | |||||
| Total Debt | $2M | $5M | $6M | $7M | $6M |
| Net Debt | $45K | $4M | $5M | $5M | $6M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |