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Meridian Bioscience Inc (VIVO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Meridian Bioscience Inc.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent74.10
Cash & Short-term Investments74.00
Accounts receivable41.57
Inventories72.66
Other Current Assets0.00
Prepaid Expense And Other Assets Current13.20
Total Current Assets201.53
Equipment/Property/Plant Net45.42
Goodwill net120.57
Intangible Assets71.57
Other Assets, Noncurrent17.67
Machinery Equipment And Furniture86.73
Assets Under Construction5.69
Total Assets456.76
Liabilities
Accounts Payable, Current AC14.41
Accrued Liabilities, Current16.18
Estimated Litigation Liability, Current42.00
Other Liabilities, Current3.75
Accrued Income Taxes, Current TA2.23
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities78.58
Long-term debt25.00
Total Long-term Debt25.00
Accrued Income Taxes, Noncurrent AC10.40
Other liabilities, Noncurrent0.00
Employee Related Liabilities Noncurrent1.73
Total Liabilities103.97
Stockholders' Equity
Treasury Stock Value-0.26
Additional Paid In Capital Common Stock154.53
Retained Earnings / Accumulated Deficit193.34
Other Equity-7.07
Common Stockholder's Equity340.54
Total Stockholder's Equity340.54
Liabilities & Stockholder's Equity456.76
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About Meridian Bioscience Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-23-029272

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.