hVIVO PLC
LSE:HVO

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hVIVO PLC
LSE:HVO
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Price: 27.3 GBX -0.18% Market Closed
Market Cap: 185.7m GBX
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Balance Sheet

Balance Sheet Decomposition
hVIVO PLC

Current Assets 57.8m
Cash & Short-Term Investments 37.1m
Receivables 20.4m
Other Current Assets 340k
Non-Current Assets 29.9m
PP&E 20.2m
Intangibles 5.7m
Other Non-Current Assets 4m
Current Liabilities 36m
Accounts Payable 34.1m
Other Current Liabilities 1.9m
Non-Current Liabilities 13.3m
Long-Term Debt 11.7m
Other Non-Current Liabilities 1.6m

Balance Sheet
hVIVO PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
3
3
1
1
1
19
16
28
37
Cash
0
0
0
0
1
1
19
16
28
37
Cash Equivalents
1
3
3
1
0
0
0
0
0
0
Total Receivables
2
4
4
5
3
4
8
7
11
13
Accounts Receivables
2
4
4
5
2
4
6
5
8
10
Other Receivables
0
0
0
0
1
0
2
2
3
3
Inventory
0
0
0
0
0
0
1
1
1
0
Other Current Assets
0
0
0
1
2
0
2
2
3
1
Total Current Assets
2
7
7
7
7
5
30
25
42
52
PP&E Net
0
0
0
0
0
2
5
4
3
20
PP&E Gross
0
0
0
0
0
2
5
4
3
20
Accumulated Depreciation
0
0
0
0
1
1
5
4
4
5
Intangible Assets
2
4
4
4
1
3
1
1
0
0
Goodwill
0
0
0
0
0
0
6
6
6
6
Long-Term Investments
0
0
2
0
0
0
7
7
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
6
Other Assets
0
0
0
0
0
0
6
6
6
6
Total Assets
5
N/A
11
+141%
13
+12%
11
-16%
8
-26%
9
+16%
49
+437%
42
-13%
51
+22%
83
+62%
Liabilities
Accounts Payable
3
3
3
3
2
3
5
2
3
36
Accrued Liabilities
0
0
0
0
0
0
16
16
5
7
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
3
2
1
0
Other Current Liabilities
0
1
0
0
0
0
0
0
22
26
Total Current Liabilities
3
4
4
3
3
5
24
21
30
35
Long-Term Debt
0
0
0
0
1
1
2
1
1
12
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
1
2
Total Liabilities
4
N/A
4
+7%
4
-7%
3
-16%
4
+26%
6
+60%
26
+324%
22
-18%
31
+44%
49
+57%
Equity
Common Stock
0
0
0
0
0
0
1
1
1
1
Retained Earnings
3
3
3
5
9
14
24
19
18
32
Additional Paid In Capital
4
10
12
12
13
15
44
0
0
1
Other Equity
0
0
0
0
0
1
1
1
1
1
Total Equity
1
N/A
7
+645%
9
+22%
7
-16%
4
-47%
3
-27%
22
+682%
21
-7%
20
-2%
34
+70%
Total Liabilities & Equity
5
N/A
11
+141%
13
+12%
11
-16%
8
-26%
9
+16%
49
+437%
42
-13%
51
+22%
83
+62%
Shares Outstanding
Common Shares Outstanding
28
60
60
60
71
255
668
671
671
680

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