XVIVO.STXVIVO.STSTO
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 258 | 415 | 598 |
| Gross Profit | 188 | 297 | 445 |
| Operating Income | 7 | 23 | 4 |
| Net Income | 8 | 18 | 92 |
| EBITDA | 39 | 39 | 35 |
| EPS Diluted | 0.28 | 0.62 | 3.07 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 399 | 247 | 546 |
| Total Current Assets | 548 | 468 | 826 |
| Total Assets | 1,543 | 1,733 | 2,196 |
| Total Current Liabilities | 105 | 135 | 134 |
| Total Liabilities | 257 | 303 | 251 |
| Total Equity | 1,285 | 1,430 | 1,945 |
| Total Debt | 6 | 10 | 31 |
| Net Debt | -393 | -237 | -514 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -12 | 28 | 46 |
| Capital Expenditure | -94 | -131 | -43 |
| Free Cash Flow | -106 | -103 | -98 |
| Stock-Based Comp | 3 | 0 | 2 |
| Net Change in Cash | 44 | -152 | 300 |