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Zivo Bioscience (ZIVO) Financial Statements

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Zivo Bioscience Financial Overview

Zivo Bioscience's market cap is currently $15.59M. The company's EPS TTM is $-1.4; its P/E ratio is -2.86; Zivo Bioscience is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 119.03K	$ 157.22K	$ 27.65K	$ 0.00	$ 0.00
Gross Profit	$ 39.93K	$ 48.95K	$ 11.61K	$ 0.00	$ 0.00
Operating Income	$ -9.85M	$ -13.36M	$ -7.26M	$ -8.73M	$ -9.05M
EBITDA	$ -9.84M	$ -13.26M	$ -6.82M	$ -8.73M	$ -9.05M
Net Income	$ -9.89M	$ -13.38M	$ -7.78M	$ -8.75M	$ -9.40M
Balance Sheet
Cash & Short-Term Investments	$ 67.06K	$ 1.54M	$ 274.38K	$ 1.80M	$ 8.90M
Total Assets	$ 663.60K	$ 1.64M	$ 555.72K	$ 2.12M	$ 8.99M
Total Debt	$ 637.20K	$ 254.36K	$ 346.34K	$ 445.18K	$ 255.18K
Net Debt	$ 570.14K	$ -1.29M	$ 71.96K	$ -1.35M	$ -8.65M
Total Liabilities	$ 4.41M	$ 2.16M	$ 2.76M	$ 2.13M	$ 2.95M
Stockholders' Equity	$ -3.75M	$ -514.90K	$ -2.21M	$ -10.62K	$ 6.04M
Cash Flow
Free Cash Flow	$ -3.29M	$ -4.31M	$ -5.80M	$ -7.10M	$ -6.80M
Operating Cash Flow	$ -3.29M	$ -4.31M	$ -5.80M	$ -7.10M	$ -6.80M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 1.81M	$ 5.58M	$ 4.28M	$ -628.60K	$ 15.57M

Currency in USD

Zivo Bioscience Earnings and Revenue History

Income Statement >

Zivo Bioscience Debt to Assets

Balance Sheet >

Zivo Bioscience Cash Flow

Cash Flow >

Zivo Bioscience Forecast EPS vs Actual EPS

Earnings >