hVIVO plc (AIM:HVO)

hVIVO Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.98	14.3	44.18	36.97	28.44	15.69
Cash & Short-Term Investments	12.98	14.3	44.18	36.97	28.44	15.69
Cash Growth	-44.26%	-67.64%	19.49%	29.98%	81.24%	-18.28%
Accounts Receivable	6.77	6.33	4.47	9.12	8.28	4.77
Other Receivables	8.95	6.16	9.49	4.08	4.02	3.35
Receivables	15.71	12.5	13.96	13.2	12.3	8.13
Inventory	0.72	0.69	0.8	0.43	0.5	0.66
Prepaid Expenses	1.63	1.44	1.29	1.41	0.99	0.86
Total Current Assets	31.05	28.93	60.23	52	42.23	25.34
Property, Plant & Equipment	20.2	21.75	19.3	20.04	3.12	3.72
Long-Term Investments	-	-	-	-	-	7.01
Goodwill	13.82	13.9	5.6	5.6	5.6	5.6
Other Intangible Assets	4.4	4.96	0.1	0.07	0.42	0.62
Long-Term Deferred Tax Assets	3.67	2.28	3.66	5.52	-	-
Total Assets	73.13	71.82	88.89	83.23	51.38	42.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.56	1.11	1.88	2.09	2.7	2.06
Accrued Expenses	5.19	6.46	7.46	6.67	4.68	2.71
Short-Term Debt	-	-	-	-	-	0.29
Current Portion of Leases	2.21	2.49	2.51	0.37	0.83	1.99
Current Unearned Revenue	11.06	4.28	19.56	24.94	20.77	13.19
Other Current Liabilities	2.7	3.39	0.5	1.11	0.79	0.45
Total Current Liabilities	25.72	17.73	31.92	35.18	29.77	20.69
Long-Term Leases	11.71	12.3	10.39	12.16	0.74	0.86
Pension & Post-Retirement Benefits	-	0.39	-	-	-	-
Long-Term Deferred Tax Liabilities	1.02	1.08	-	-	-	-
Other Long-Term Liabilities	2.6	2.15	1.91	1.56	0.66	0.04
Total Liabilities	41.05	33.66	44.22	48.9	31.16	21.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.69	0.69	0.68	0.68	0.67	0.67
Additional Paid-In Capital	0.52	0.52	0.52	0.52	0	0
Retained Earnings	36.09	42.26	48.81	38.68	25.04	25.21
Comprehensive Income & Other	-5.21	-5.3	-5.33	-5.55	-5.5	-5.2
Shareholders' Equity	32.08	38.16	44.68	34.33	20.22	20.68
Total Liabilities & Equity	73.13	71.82	88.89	83.23	51.38	42.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.92	14.79	12.9	12.53	1.56	3.15
Net Cash (Debt)	-0.94	-0.49	31.28	24.44	26.88	12.55
Net Cash Growth	-	-	27.97%	-9.07%	114.26%	-12.92%
Net Cash Per Share	-0.00	-0.00	0.05	0.04	0.04	0.02
Filing Date Shares Outstanding	687.97	687.01	680.37	680.37	670.93	670.93
Total Common Shares Outstanding	687.97	687.01	680.37	680.37	670.93	670.93
Working Capital	5.33	11.19	28.31	16.82	12.47	4.64
Book Value Per Share	0.05	0.06	0.07	0.05	0.03	0.03
Tangible Book Value	13.86	19.3	38.97	28.66	14.2	14.46
Tangible Book Value Per Share	0.02	0.03	0.06	0.04	0.02	0.02
Machinery	-	7.78	4.86	4.94	4.4	3.62
Leasehold Improvements	-	7.18	6.81	6.1	1.29	0.84
Order Backlog	-	30	43.5	80	76	46

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 4, 2026

Data Sources Report a data error