Financial Statements — VIVO
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 0.06 | 0.20 | 0.55 | 1.29 | 8.60 | 2.82 | 7.13 |
| Inventory | 1.15 | 1.65 | 2.12 | 1.44 | 1.54 | -- | -- |
| Total Current Assets | 74.57 | 17.66 | 10.30 | 21.17 | 23.99 | 20.47 | 36.28 |
| Goodwill | 1.79 | 1.64 | 17.70 | 18.27 | 25.79 | 21.92 | 22.39 |
| Total Non-current Assets | 22.56 | 19.77 | 51.12 | 48.49 | 52.52 | 41.91 | 36.83 |
| Total Assets | 97.13 | 37.43 | 61.42 | 69.66 | 76.51 | 62.38 | 73.11 |
| Total Current Liabilities | 55.27 | 54.13 | 18.92 | 22.95 | 13.43 | 19.68 | 29.13 |
| Total Non-current Liabilities | 21.75 | 23.85 | 38.76 | 24.74 | 22.66 | 24.81 | 21.46 |
| Total Liabilities | 77.02 | 77.97 | 57.67 | 47.69 | 36.09 | 44.49 | 50.59 |
| Retained Earnings | (155.78) | (142.99) | (96.29) | (71.45) | (51.57) | (40.77) | (35.66) |
| Total Stockholder Equity | 20.10 | (40.54) | 3.75 | 21.97 | 40.42 | 17.89 | 22.52 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 0.06 | 0.02 | 15.06 | 22.45 | 40.41 | 48.71 | 39.04 |
| Cost of Revenue* | 0.05 | (0.03) | 17.32 | 22.19 | 34.08 | 40.89 | 32.73 |
| Gross Profit | 0.01 | 0.04 | (2.26) | 0.26 | 6.33 | 7.83 | 6.31 |
| Total Operating Expenses* | 8.73 | 8.56 | 9.05 | 14.30 | 11.11 | 5.66 | 11.72 |
| Operating Income | (8.72) | (8.52) | (11.31) | (14.04) | (4.78) | 2.17 | (5.41) |
| Pretax Income | (15.13) | (44.22) | (19.61) | (22.91) | (8.07) | (4.39) | (10.67) |
| Tax Provision | (0.69) | 1.60 | 0.54 | (1.97) | (0.11) | 0.71 | 0.56 |
| Net Income | (12.79) | (46.70) | (24.35) | (21.57) | (7.96) | (5.10) | (11.22) |
| Basic EPS | (1.92) | (15.17) | (0.99) | (1.04) | (0.46) | (0.38) | (0.83) |
| Diluted EPS | (1.92) | (15.17) | (0.99) | (1.04) | (0.46) | (0.38) | (0.83) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | (5.75) | 1.49 | (8.55) | (5.13) | (15.38) | (4.57) | (1.56) |
| Investing Cash Flow | (3.23) | (4.57) | (1.92) | (5.34) | (2.68) | 0.29 | 11.86 |
| Financing Cash Flow | 8.84 | 2.72 | 9.80 | 3.56 | 23.54 | 0.02 | (7.63) |
