Avivagen Inc. (VIVXF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Million | 3.47 Million | 2.17 Million | 1.88 Million | 3.1 Million | 1.84 Million |
| Total Current Assets | 1.27 Million | 3.21 Million | 1.78 Million | 1.71 Million | 3.04 Million | 1.84 Million |
| Cash And Short Term Investments | 290.45 Thousand | 1.4 Million | 664.16 Thousand | 1.08 Million | 2.2 Million | 1.6 Million |
| Cash and Cash Equivalents | 290.45 Thousand | 1.4 Million | 664.16 Thousand | 1.08 Million | 2.2 Million | 1.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 572.85 Thousand | 438.53 Thousand | 610.75 Thousand | 133.13 Thousand | 226.93 Thousand | 99 Thousand |
| Inventory | 313.96 Thousand | 1.23 Million | 405.76 Thousand | 451.51 Thousand | 578.99 Thousand | 90.41 Thousand |
| Other Current Assets | 93.86 Thousand | 137.42 Thousand | 101.11 Thousand | 45.51 Thousand | 28.9 Thousand | 60.13 Thousand |
| Total Non-Current Assets | 94.25 Thousand | 261.75 Thousand | 394.34 Thousand | 171.56 Thousand | 66.99 Thousand | - |
| Net PPE | 94.25 Thousand | 261.75 Thousand | 394.34 Thousand | 171.56 Thousand | 66.99 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.34 Million | 7.43 Million | 6.94 Million | 5.14 Million | 3.01 Million | 1.68 Million |
| Total Current Liabilities | 2.09 Million | 6.01 Million | 2.35 Million | 1.3 Million | 1 Million | 603.93 Thousand |
| Account Payables | 910.51 Thousand | 463.23 Thousand | 710.05 Thousand | 511.31 Thousand | 697.76 Thousand | 431.71 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 834.74 Thousand | 5.39 Million | 1.53 Million | 745.68 Thousand | 247.4 Thousand | 78.16 Thousand |
| Deferred Revenue | 289.23 Thousand | 96.6 Thousand | 78.17 Thousand | -52.84 Thousand | -42.44 Thousand | - |
| Other Current Liabilities | 63.75 Thousand | 63.77 Thousand | 25.82 Thousand | 97.74 Thousand | 107.25 Thousand | 94.05 Thousand |
| Total Non Current Liabilities | 5.25 Million | 1.41 Million | 4.59 Million | 3.84 Million | 2 Million | 1.07 Million |
| Long-Term Debt | 5.25 Million | 1.41 Million | 4.59 Million | 3.84 Million | 2 Million | 918.43 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 158.53 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -5.98 Million | -3.95 Million | -4.76 Million | -3.25 Million | 93.77 Thousand | 168.78 Thousand |
| Stock Holders Equity | -5.98 Million | -3.95 Million | -4.76 Million | -3.25 Million | 93.77 Thousand | 168.78 Thousand |
| Common Stock | 34.89 Million | 31.82 Million | 26.55 Million | 23.95 Million | 22.96 Million | 19.91 Million |
| Retained Earnings | -45.19 Million | -40.47 Million | -35.13 Million | -31.01 Million | -26.39 Million | -22.45 Million |
| Accumulated other comprehensive income | - | - | - | 350 Thousand | 250 Thousand | - |
| Common Stock Equity | -5.98 Million | -3.95 Million | -4.76 Million | -3.25 Million | 93.77 Thousand | 168.78 Thousand |
| Capital Lease Obligation | 24.47 Thousand | 94.1 Thousand | 261.38 Thousand | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 6.08 Million | 6.8 Million | 6.12 Million | 4.58 Million | 2.25 Million | 996.6 Thousand |
| Net Debt | 5.79 Million | 5.39 Million | 5.46 Million | 3.5 Million | 45.47 Thousand | -603.53 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 272.53 Thousand | 324.68 Thousand | 568.3 Thousand | 1.36 Million | 1.36 Million | 1.66 Million |
| Total Current Assets | 219.3 Thousand | 266.14 Thousand | 494.4 Thousand | 1.27 Million | 1.27 Million | 1.54 Million |
| Cash And Short Term Investments | 17.18 Thousand | 17.18 Thousand | 26.67 Thousand | 290.45 Thousand | 290.45 Thousand | 494.8 Thousand |
| Cash and Cash Equivalents | 17.18 Thousand | 17.18 Thousand | 26.67 Thousand | 290.45 Thousand | 290.45 Thousand | 494.8 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 47.64 Thousand | 63.49 Thousand | 74.1 Thousand | 572.85 Thousand | 572.85 Thousand | 72.48 Thousand |
| Inventory | 73.7 Thousand | 87.01 Thousand | 277.51 Thousand | 313.96 Thousand | 313.96 Thousand | 944.57 Thousand |
| Other Current Assets | -1.00 | 98.43 Thousand | 116.1 Thousand | 93.86 Thousand | 93.86 Thousand | 33.53 Thousand |
| Total Non-Current Assets | 53.22 Thousand | 58.54 Thousand | 73.89 Thousand | 94.25 Thousand | 94.25 Thousand | 114.61 Thousand |
| Net PPE | 53.22 Thousand | 58.54 Thousand | 73.89 Thousand | 94.25 Thousand | 94.25 Thousand | 114.61 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.53 Million | 8.63 Million | 7.67 Million | 7.34 Million | 7.34 Million | 6.92 Million |
| Total Current Liabilities | 8.43 Million | 7.29 Million | 2.27 Million | 2.09 Million | 2.09 Million | 1.9 Million |
| Account Payables | 790.13 Thousand | 1.16 Million | 984.62 Thousand | 910.51 Thousand | 910.51 Thousand | 711.28 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.13 Million | 5.43 Million | 1 Million | 834.74 Thousand | 834.74 Thousand | 783.42 Thousand |
| Deferred Revenue | 1.44 Million | 631.3 Thousand | 224.53 Thousand | 289.23 Thousand | 289.23 Thousand | 346.45 Thousand |
| Other Current Liabilities | 63.77 Thousand | 63.77 Thousand | 63.77 Thousand | 63.75 Thousand | 63.75 Thousand | 63.77 Thousand |
| Total Non Current Liabilities | 1.1 Million | 1.33 Million | 5.4 Million | 5.25 Million | 5.25 Million | 5.01 Million |
| Long-Term Debt | 1.1 Million | 1.33 Million | 5.4 Million | 5.25 Million | 5.25 Million | 5.01 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -9.26 Million | -8.3 Million | -7.11 Million | -5.98 Million | -5.98 Million | -5.26 Million |
| Stock Holders Equity | -9.26 Million | -8.3 Million | -7.11 Million | -5.98 Million | -5.98 Million | -5.26 Million |
| Common Stock | 34.92 Million | 34.92 Million | 34.89 Million | 34.89 Million | 34.89 Million | 34.36 Million |
| Retained Earnings | -47.43 Million | -46.46 Million | -46.34 Million | -45.19 Million | -45.19 Million | -44.03 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -9.26 Million | -8.3 Million | -7.11 Million | -5.98 Million | -5.98 Million | -5.26 Million |
| Capital Lease Obligation | - | - | 5412.00 | 24.47 Thousand | 24.47 Thousand | 36.74 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 7.24 Million | 6.77 Million | 6.4 Million | 6.08 Million | 6.08 Million | 5.79 Million |
| Net Debt | 7.22 Million | 6.75 Million | 6.37 Million | 5.79 Million | 5.79 Million | 5.3 Million |
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