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Xvivo Perfusion AB (XVIPF)
:XVIPF
US Market
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Xvivo Perfusion AB (XVIPF) Financial Statements

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Xvivo Perfusion AB Financial Overview

Xvivo Perfusion AB's market cap is currently ―. The company's EPS TTM is $0.615; its P/E ratio is ―; Xvivo Perfusion AB is scheduled to report earnings on January 28, 2025, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 140.62M$ 131.51M$ 96.83M$ 94.29M$ 92.65M
Gross Profit$ 104.82M$ 94.86M$ 69.37M$ 67.51M$ 65.22M
EBIT$ 11.21M$ 18.81M$ -4.66M$ 4.14M$ 4.62M
EBITDA$ 11.21M$ 18.81M$ -4.66M$ 4.14M$ 4.62M
Net Income Common Stockholders$ 14.18M$ 734.00K$ 5.40M$ 7.53M$ 4.76M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 197.95M$ 246.54M$ 314.56M$ 317.88M$ 339.78M
Total Assets$ 1.74B$ 1.73B$ 1.64B$ 1.58B$ 1.52B
Total Debt$ 292.99M$ 10.01M$ 5.54M$ 6.42M$ 5.14M
Net Debt$ 95.03M$ -236.54M$ -309.02M$ -311.46M$ -334.64M
Total Liabilities$ 292.99M$ 302.95M$ 259.87M$ 239.00M$ 224.98M
Stockholders Equity$ 1.45B$ 1.43B$ 1.38B$ 1.35B$ 1.30B
Cash Flow-
Free Cash Flow$ -12.43M$ -109.16M$ 16.97M$ -1.56M$ -9.35M
Operating Cash Flow$ -12.43M$ 21.79M$ 16.97M$ -1.56M$ -9.35M
Investing Cash Flow$ -33.53M$ -77.05M$ -33.72M$ -34.48M$ -52.37M
Financing Cash Flow$ -2.49M$ -2.80M$ -1.62M$ -556.00K$ -1.86M
Currency in USD

Xvivo Perfusion AB Earnings and Revenue History

Xvivo Perfusion AB Debt to Assets

Xvivo Perfusion AB Cash Flow

Xvivo Perfusion AB Forecast EPS vs Actual EPS

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