# ZIVO Bioscience, Inc. (ZIVO)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ZIVO/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -1.46M | $ -1.11M | $ 569.7K | $ -3.38M |
| 2025 | $ 121.9K | $ -10.13M | $ -3.37M | $ 637.2K | $ -3.75M |
| 2024 | $ 165.3K | $ -14.07M | $ -4.53M | $ 254.4K | $ -514.9K |
| 2023 | $ 29.9K | $ -8.41M | $ -6.27M | N/A | $ -2.21M |
| 2022 | $ 0 | $ -9.77M | $ -7.93M | $ 445.2K | $ -10.6K |
| 2021 | $ 0 | $ -10.89M | $ -8.09M | $ 255.2K | $ 6.04M |
| 2020 | $ 25.48M | $ -11.60M | $ -3.30M | $ 5.36M | $ -11.31M |
| 2019 | $ 0 | $ -14.86M | $ -4.79M | $ 5.28M | $ -8.34M |
| 2018 | $ 0 | $ -19.33M | $ -6.61M | $ 18.15M | $ -22.28M |
| 2017 | $ 0 | $ -13.52M | $ -5.72M | $ 17.84M | $ -16.30M |
| 2016 | $ 0 | $ -8.34M | $ -3.50M | $ 10.31M | $ -13.62M |
| 2015 | $ 0 | $ -8.13M | $ -3.22M | $ 6.16M | $ -9.50M |
| 2014 | $ 0 | $ 962.0K | $ -3.87M | $ 4.01M | $ -6.37M |
| 2013 | $ 0 | $ -14.36M | $ -4.25M | $ 2.51M | $ -9.59M |
| 2012 | $ 0 | $ -4.69M | $ -2.56M | $ 1.34M | $ -3.96M |
| 2011 | $ 152.6K | $ -4.01M | $ -1.90M | $ 738.8K | $ -2.03M |
| 2010 | $ 125.3K | $ -10.78M | $ -2.22M | $ 264.6K | $ -951.7K |
| 2009 | $ 119.8K | $ -2.15M | $ -1.74M | $ 412.4K | $ -3.79M |
| 2008 | $ 267.9K | $ -2.75M | $ -1.60M | $ 164.9K | $ -519.6K |
| 2007 | $ 244.3K | $ -3.41M | $ -2.13M | $ 295.3K | $ -755.4K |
| 2006 | $ 450.1K | $ -5.36M | $ -3.35M | $ 494.8K | $ -832.5K |
| 2005 | $ 96.7K | $ -1.35M | $ -744.0K | $ 693.9K | $ -590.1K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.17 |
| Liabilities / Eq | -1.13 |
| Current Ratio | 0.10 |

## Other views

- [Metrics](https://sponda.capital/en/ZIVO.md)
- [Charts](https://sponda.capital/en/ZIVO/charts.md)
- [Compare](https://sponda.capital/en/ZIVO/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.