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Zivo Bioscience Inc logo

Zivo Bioscience Inc

Sector: Healthcare   

Industry: Biotechnology

7.83
 
USD
  
-0.17
  
(-2.12%)
Optionable: No  Market Cap: 22 M  90-day average vol: 7,045

Previous close: 8.0  Open: 7.87  Bid:   Ask:
52 week range    
0.48   
   13.00
Peers   
REGN / 
PRPH / 
IAGX / 
Last updated: Thursday 28th March 2024

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Financials

ZIVO Balance Sheet

Annual
Dec-12Dec-13Dec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
"""debtc"""741412.02 M141014.07 M38172.015178.099259.0
Accounts payable938640.0483208.01 M666365.0541710.0422426.01 M2 M654333.0490670.0
Accounts receivable118467.0
Accrued expenses1 M1 M2 M4 M2 M4 M3 M4 M1 M987132.0
Accumulated depreciation & depletion-73843.0-25000.0-25000.0-100000.0-100000.0-100000.0-100000.0-100000.0
Additional paid in capital28 M33 M35 M40 M47 M56 M81 M88 M113 M116 M
Cash and equivalents47147.0493104.01383.0506986.0317135.0388891.0346111.0137862.09 M2 M
CashCashEquivalentsAndShortTermInvestments47147.0493104.01383.0506986.0317135.0388891.0346111.0137862.09 M2 M
CashEquivalents47147.0317135.0388891.0
Common par442796.0116852.0128774.0136745.0141107.0180037.0396737.05163.09420.09420.0
Common stock equity-4 M-10 M-6 M-14 M-16 M-22 M-8 M-11 M6 M-10622.0
CommonStock442796.0116852.0128774.0136745.0141107.0180037.0396737.05163.09420.09420.0
CurrentAccruedExpenses270682.0738686.01 M3 M2 M4 M2 M2 M563101.0496462.0
CurrentCapitalLeaseObligation29172.015178.099259.0
CurrentDeferredRevenue235000.01 M1 M525904.0
CurrentDeferredTaxesAssets16 M
Deferred revenues254110.01 M1 M525904.0
DeferredCosts4 M
FinancialAssets123762.0845.0
Float term debt34957.04834.0198119.05 M240000.0345919.0
GoodwillAndOtherIntangibleAssets6234.01 M
Gross fixed assets (Plant Property & Equipment)73843.093750.093750.043750.0100000.0100000.0100000.0149364.0127225.0189282.0
Intangibles6234.01 M
InterestPayable3 M2 M4 M2 M2 M95886.098286.0
Invested capital-3 M-9 M-3 M-10 M2 M-4 M-3 M-691352.07 M575297.0
Land & improvements151859.0
LongTermCapitalLeaseObligation15178.015178.0105919.0
LongTermDebtAndCapitalLeaseObligation628865.0895645.04 M3 M18 M18 M5 M5 M240000.0345919.0
Machinery furniture & equipment112879.080000.080000.080000.080000.080000.080000.0
Net fixed assets (net PP&E)13203.093750.068750.018750.049364.027225.0189282.0
NonCurrentDeferredAssets4 M
NonCurrentDeferredLiabilities235000.0
NonCurrentDeferredRevenue235000.0
NonCurrentDeferredTaxesAssets-21 M-9 M-11 M
NonCurrentPrepaidAssets3000.0
Notes payable9000.0240000.0
Number of employees8.08.08.08.08.08.08.08.08.08.0
Other current assets129996.01 M
Other fixed assets49364.027225.0189282.0
Other non-current liabilities453915.0175427.0
OtherCurrentBorrowings258954.0141014.0245979.0
OtherCurrentLiabilities27837.0319234.0475834.0432429.0369037.0205178.0
OtherDeferredCosts4 M
OtherPayable60000.0
Payables938640.0483208.01 M666365.0541710.0422426.01 M2 M654333.0490670.0
Prepaid expenses8701.072122.031724.013437.015143.022615.023282.032953.061078.0134474.0
Retained earnings-33 M-43 M-42 M-54 M-64 M-78 M-90 M-99 M-107 M-116 M
Short term debt741412.02 M141014.07 M9000.0
Total assets234004.02 M101857.0737292.04 M411506.0369393.0220179.09 M2 M
Total current assets90805.0688527.033107.0520423.0332278.0411506.0369393.0167815.09 M2 M
Total current liabilities3 M11 M6 M11 M5 M23 M3 M11 M3 M2 M
Total equity-4 M-10 M-6 M-14 M-16 M-22 M-8 M-11 M6 M-10622.0
Total liabilities4 M12 M6 M14 M21 M23 M9 M12 M3 M2 M
Total non-current assets143199.01 M68750.018750.04 M49364.027225.0189282.0
Total non-current liabilities828908.0890811.0237042.03 M16 M5 M136878.0105919.0
TotalEquityGrossMinority-4 M-10 M-6 M-14 M-16 M-22 M-8 M-11 M6 M-10622.0
TotalEquityGrossMinorityInterest-4 M-10 M-6 M-14 M-16 M-22 M-8 M-11 M6 M-10622.0
TotalLiabilitiesAndTotalEquityGrossMinorityInterest234004.02 M101857.0737292.04 M411506.0369393.0220179.09 M2 M
TotalNonCurrentLiabilitiesNetMinorityInteres828908.0890811.0237042.03 M16 M5 M136878.0105919.0
UnearnedPremiums73953.0
Working capital-3 M-10 M-6 M-11 M-4 M-22 M-3 M-11 M6 M-126043.0
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