hVIVO plc (ISE: HVO)

hVIVO Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	36.97	36.97	28.44	15.69	19.21	1.04
Cash & Short-Term Investments	36.97	36.97	28.44	15.69	19.21	1.04
Cash Growth	29.99%	29.99%	81.24%	-18.28%	1751.98%	528.48%
Accounts Receivable	9.12	9.12	8.28	4.77	5.32	2.17
Other Receivables	4.08	4.08	4.02	3.35	2.01	0.34
Total Receivables	13.2	13.2	12.3	8.13	7.33	2.52
Inventory	0.43	0.43	0.5	0.66	0.95	-
Prepaid Expenses	1.41	1.41	0.99	0.86	2.56	1.11
Total Current Assets	52	52	42.23	25.34	30.04	4.66
Gross Property, Plant & Equipment	24.87	24.87	7.3	7.25	10	2.03
Accumulated Depreciation	-4.83	-4.83	-4.18	-3.53	-4.7	-0.53
Net Property, Plant & Equipment	20.04	20.04	3.12	3.72	5.3	1.5
Long-Term Investments	-	-	-	7.01	7.08	-
Goodwill	5.6	5.6	5.6	5.6	5.6	2.67
Other Intangible Assets	0.07	0.07	0.42	0.62	0.53	0.2
Long-Term Deferred Tax Assets	5.52	5.52	-	-	-	-
Total Assets	83.23	83.23	51.38	42.27	48.55	9.04
Accounts Payable	2.09	2.09	2.7	2.06	2.27	0.51
Accrued Expenses	6.67	6.67	4.68	2.71	18.77	2.17
Short-Term Debt	-	-	-	0.29	0.36	1.7
Current Portion of Leases	0.37	0.37	0.83	1.99	2.25	0.44
Current Unearned Revenue	24.94	24.94	20.77	13.19	-	-
Other Current Liabilities	1.11	1.11	0.79	0.45	0.35	0.31
Total Current Liabilities	35.18	35.18	29.77	20.69	24.03	5.17
Long-Term Leases	12.16	12.16	0.74	0.86	2.19	0.98
Other Long-Term Liabilities	1.56	1.56	0.66	0.04	0.02	0.04
Total Liabilities	48.9	48.9	31.16	21.59	26.25	6.19
Common Stock	0.68	0.68	0.67	0.67	0.73	0.32
Additional Paid-In Capital	0.52	0.52	0	0	44.48	15.21
Retained Earnings	38.68	38.68	24.46	25.21	-17.99	-7.2
Comprensive Income & Other	-5.55	-5.55	-4.92	-5.2	-4.92	-5.48
Shareholders' Equity	34.33	34.33	20.22	20.68	22.3	2.85
Total Liabilities & Equity	83.23	83.23	51.38	42.27	48.55	9.04
Total Debt	12.53	12.53	1.56	3.15	4.8	3.13
Net Cash (Debt)	24.44	24.44	26.88	12.55	14.41	-2.09
Net Cash Growth	-9.07%	-9.07%	114.26%	-12.92%	-	-
Net Cash Per Share	0.04	0.04	0.04	0.02	0.02	-0.01
Filing Date Shares Outstanding	680.37	680.37	670.93	670.93	668.05	254.57
Total Common Shares Outstanding	680.37	680.37	670.93	670.93	668.05	254.57
Working Capital	16.82	16.82	12.47	4.64	6.01	-0.5
Book Value Per Share	0.05	0.05	0.03	0.03	0.03	0.01
Tangible Book Value	28.66	28.66	14.2	14.46	16.17	-0.03
Tangible Book Value Per Share	0.04	0.04	0.02	0.02	0.02	-0.00
Machinery	4.94	4.94	4.4	3.62	5.08	0.72
Order Backlog	80	80	76	46	41.6	-

Source: S&P Capital IQ. Standard template.