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ZIVO Bioscience, Inc. ZIVO
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 21.45
-0.233 %
$ 75.8 M
Market Cap
-4.02
P/E
BALANCE SHEET
556 K ASSETS
-73.82%
Growth Rates
1Year -73.82%
3Years 36.15%
5Years 6.19%
7Years -3.96%
10Years -12.75%
2.76 M LIABILITIES
29.43%
Growth Rates
1Year 29.43%
3Years -37.90%
5Years -34.38%
7Years -20.98%
10Years -13.49%
-2.21 M EQUITY
-20666.74%
Growth Rates
1Year -20666.74%
3Years 42.01%
5Years 37.03%
7Years 22.90%
10Years 13.67%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition ZIVO Bioscience, Inc.
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Current Assets 425 K
Cash & Short-Term Investments 274 K
Receivables 3.74 K
Other Current Assets 147 K
Non-Current Assets 130 K
Long-Term Investments 0
PP&E 98.3 K
Other Non-Current Assets 32.1 K
Current Liabilities 2.76 M
Accounts Payable 1.17 M
Short-Term Debt 346 K
Other Current Liabilities 1.25 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000
ASSETS
Cash & Cash Equivalents 0.3 1.8 8.9 0.1 0.3 0.4 0.3 0.5 16.6 K 1.38 K 0.5 47.1 K 0.2 15.6 K 9.52 K 0 5.11 K 9.72 K 0.6 17.1 K 895 0 0 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 3.74 K 0 0 0 0 0 0 0 0 0 0.1 0 0 0 0 49.3 K 2.42 K 12.7 K 0 0 556 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 4.83 K 0 0 10.6 K 4.2 K 43.8 K 21.5 K 30.8 K 4.22 K 2.56 K 7.09 K 0 0 0
Other Current Assets 0.1 0.1 58.1 K 30 K 23.3 K 22.6 K 15.1 K 13.4 K 12.3 K 31.7 K 77 K 43.7 K 24.1 K 10.9 K 90.6 K 14.7 K 4.72 K 2.82 K 13.2 K 10.6 K 1.31 K 0 0 0
Total Current Assets 0.4 1.9 9.0 0.2 0.4 0.4 0.3 0.5 28.9 K 33.1 K 0.7 90.8 K 0.2 37 K 94.8 K 0.1 33.8 K 56 K 0.6 30.3 K 9.85 K 0 0 0
PP&E 98.3 K 0.2 27.2 K 49.4 K 0 0 0 18.8 K 43.8 K 68.8 K 93.8 K 13.2 K 83.5 K 0.2 0.2 0.2 0.1 0.1 16.7 K 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 1.4 6.23 K 7.2 K 8.17 K 9.13 K 10.1 K 11.1 K 12 K 13 K 14 K 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 845 0 0.1 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 32.1 K 32.1 K 3 K 3 K 0 0 3.9 0.2 43.8 K 68.8 K 1.4 0.1 0.1 0.1 0.1 0.1 0.1 0.1 8.86 K 8.86 K 0 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 0.6 2.1 9.0 0.2 0.4 0.4 4.2 0.7 72.7 K 0.1 2.2 0.2 0.5 0.3 0.4 0.4 0.3 0.3 0.7 53.1 K 9.85 K 0 0 0
LIABILITIES
Accounts Payable 1.2 0.5 0.7 1.6 1.4 0.4 0.5 0.7 1.1 1.2 0.5 0.9 0.7 0.5 0.5 0.5 0.5 0.5 0.2 0.4 27.1 K 0 0 1.6 K
Short Term Debt 0.3 0.3 0.3 5.2 5.3 18.2 1.9 7.1 1.6 3.8 1.6 0.7 0.4 65.5 K 0.2 21.7 K 26.1 K 0.5 0.7 0.6 0 0 0 0
Other Current Liabilities 1.2 1.2 2.0 2.7 2.1 4.1 2.1 3.4 2.3 1.2 8.8 1.7 0.7 0.2 2.9 0.2 0.1 0.1 0.4 0.2 18.7 K 0 0 0
Total Current Liabilities 2.8 2.0 2.9 11.4 8.7 22.7 4.6 11.2 5.0 6.2 10.9 3.4 1.8 0.8 3.8 0.7 0.7 1.1 1.3 1.2 45.8 K 0 0 1.6 K
Long Term Debt 0 0.1 0 0.1 0 0 16.0 3.2 4.6 0.2 0.9 0.6 0.4 0 3.17 K 10.2 K 16.9 K 23.2 K 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0.9 0.3 0.3 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0 0 0 0 0 0 0.2 48.3 K 0.3 0.4 0.3 0.3 39.5 K 0 0 0 0 0 0
Total Liabilities 2.8 2.1 2.9 11.5 8.7 22.7 20.5 14.4 9.6 6.5 11.8 4.2 2.5 1.3 4.2 1.0 1.0 1.2 1.3 1.2 45.8 K 0 0 1.6 K
EQUITY
Common Stock 2.38 K 9.42 K 9.42 K 0.4 0.4 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 92.7 K 78.6 K 59.5 K 44.2 K 39.1 K 26.5 K 12.2 K 10.4 K 743 743 743
Retained Earnings (123.6) (115.8) (108.2) (99.1) (90.0) (78.4) (63.8) (53.8) (47.7) (41.9) (42.6) (32.5) (29.3) (26.5) (19.4) (18.0) (16.2) (13.9) (10.4) (4.4) (0.5) 49.8 K 46.4 K 44.3 K
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 100 K 100 K 81.2 K 56.2 K 31.2 K 6.25 K (0.3) (0.2) (0.1) (0.1) 68.9 K 8.82 K 8.82 K (0.6) 30 K 0 0 0 0
Total Equity (2.2) 10.6 K 6.0 (11.3) (8.3) (22.3) (16.3) (13.6) (9.5) (6.4) (9.6) (4.0) (2.0) (1.0) (3.8) (0.5) (0.8) (0.8) (0.6) (1.1) 35.9 K 49.1 K 45.7 K 1.6 K
Total Liabilities and Equity 0.6 2.1 9.0 0.2 0.4 0.4 4.2 0.7 72.7 K 0.1 2.2 0.2 0.5 0.3 0.4 0.4 0.3 0.3 0.7 53.1 K 9.85 K 0 0 0
SHARES OUTSTANDING
Common Shares Outstanding 1.7 1.6 1.3 0.8 0.6 0.3 0.3 0.3 0.3 0.4 0.2 0.2 1.2 1.1 0.9 0.7 0.5 0.4 0.2 0.1 0.1 18.6 K 9.28 K 9.28 K