XVIPY OTC
Xvivo Perfusion AB (publ)
1W: -13.2%
1M: -29.1%
YTD: -15.9%
$5.50
+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
$2.4B
+9.4% ▲
5Y CAGR: +30.5%
Total Liabilities
$246M
-1.8% ▼
5Y CAGR: +34.0%
Shareholders Equity
$2.2B
+10.9% ▲
5Y CAGR: +30.2%
Cash & Investments
$416M
-23.9% ▼
5Y CAGR: +21.2%
Total Debt
$34M
+8.3% ▲
5Y CAGR: +43.7%
Net Debt
-$381M
+25.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $353M | $399M | $247M | $546M | $416M |
| Short-Term Investments | $0 | $0 | $0 | $300K | $0 |
| Cash & ST Investments | $353M | $399M | $247M | $546M | $416M |
| Net Receivables | $44M | $60M | $100M | $98M | $117M |
| Inventory | $59M | $78M | $107M | $142M | $227M |
| Other Current Assets | $4M | $12M | $10M | $20M | $24M |
| Total Current Assets | $463M | $548M | $468M | $826M | $813M |
| Property, Plant & Equip. | $21M | $26M | $48M | $98M | $149M |
| Goodwill & Intangibles | $625M | $925M | $1.2B | $1.2B | $731M |
| Long-Term Investments | $754K | $1M | $411K | $582K | $898K |
| Other Non-Current Assets | $1K | $0 | $0 | $0 | $709M |
| Total Non-Current Assets | $687M | $995M | $1.3B | $1.4B | $1.6B |
| Total Assets | $1.2B | $1.5B | $1.7B | $2.2B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $14M | $21M | $38M | $36M | $39M |
| Short-Term Debt | -$49M | $10M | $0 | $0 | $0 |
| Deferred Revenue | $49M | $47M | $3M | $0 | $0 |
| Other Current Liabilities | -$44M | $42M | $35M | $31M | $42M |
| Total Current Liabilities | $72M | $105M | $135M | $134M | $178M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $40M | $125M | $138M | $66M | $45M |
| Total Non-Current Liabilities | $70M | $153M | $168M | $116M | $68M |
| Total Liabilities | $142M | $257M | $303M | $251M | $246M |
| — Equity — | |||||
| Common Stock | $734K | $754K | $762K | $805K | $805K |
| Retained Earnings | $1M | $9M | $28M | $120M | $292M |
| Accumulated OCI | -$182K | $22M | $88M | $0 | $92M |
| Total Stockholders Equity | $1.0B | $1.3B | $1.4B | $1.9B | $2.2B |
| Total Liabilities & Equity | $1.2B | $1.5B | $1.7B | $2.2B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $7M | $6M | $10M | $31M | $34M |
| Net Debt | -$346M | -$393M | -$237M | -$514M | -$381M |
| Total Investments | $754K | $1M | $411K | $882K | $898K |