speb/financial-data huggingface dataset:
LIVN income_statement (quarterly, 2025-12-31) — Basic EPS: 0.57
LIVN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 723556000.00
LIVN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 646079000.00
LIVN balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 107052000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 107052000.00
LIVN cash_flow (annual, 2025-12-31) — Capital Expenditure: -81050000.00
LIVN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -32233000.00
LIVN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 57115000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 57115000.00
LIVN balance_sheet (annual, 2025-12-31) — Capital Stock: 84564000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 84564000.00
LIVN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 635552000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 635552000.00
LIVN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 635552000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 635552000.00
LIVN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -285660000.00
LIVN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -62884000.00
LIVN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -72912000.00
LIVN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -30259000.00
LIVN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 254340000.00
LIVN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 82397000.00
LIVN cash_flow (annual, 2025-12-31) — Change In Account Payable: -13446000.00
LIVN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 22605000.00
LIVN cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -3591000.00
LIVN cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 9984000.00
LIVN cash_flow (annual, 2025-12-31) — Change In Inventory: -5291000.00
LIVN cash_flow (quarterly, 2025-12-31) — Change In Inventory: 2809000.00
LIVN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 38538000.00
LIVN cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -12044000.00
LIVN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 365553000.00
LIVN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 1738000.00
LIVN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1088000.00
LIVN cash_flow (annual, 2025-12-31) — Change In Payable: -17037000.00
LIVN cash_flow (quarterly, 2025-12-31) — Change In Payable: 32589000.00
LIVN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -17037000.00
LIVN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 32589000.00
LIVN cash_flow (annual, 2025-12-31) — Change In Receivables: -10705000.00
LIVN cash_flow (quarterly, 2025-12-31) — Change In Receivables: -4875000.00
LIVN cash_flow (annual, 2025-12-31) — Change In Tax Payable: -3591000.00
LIVN cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 9984000.00
LIVN cash_flow (annual, 2025-12-31) — Change In Working Capital: 369970000.00
LIVN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 19129000.00
LIVN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -10705000.00
LIVN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -4875000.00
LIVN cash_flow (annual, 2025-12-31) — Changes In Cash: -104232000.00
LIVN cash_flow (quarterly, 2025-12-31) — Changes In Cash: -10746000.00
LIVN balance_sheet (annual, 2025-12-31) — Common Stock: 84564000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Common Stock: 84564000.00
LIVN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1199987000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1199987000.00
LIVN balance_sheet (annual, 2025-12-31) — Construction In Progress: 60310000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 60310000.00
LIVN income_statement (annual, 2025-12-31) — Cost Of Revenue: 448183000.00
LIVN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 121148000.00
LIVN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 68854000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 68854000.00
LIVN balance_sheet (annual, 2025-12-31) — Current Assets: 1101613000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Current Assets: 1101613000.00
LIVN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8788000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8788000.00
LIVN balance_sheet (annual, 2025-12-31) — Current Debt: 31472000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Current Debt: 31472000.00
LIVN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 40260000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 40260000.00
LIVN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 11510000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 11510000.00
LIVN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 11510000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 11510000.00
LIVN balance_sheet (annual, 2025-12-31) — Current Liabilities: 808072000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 808072000.00
LIVN balance_sheet (annual, 2025-12-31) — Current Provisions: 17874000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Current Provisions: 17874000.00
LIVN cash_flow (annual, 2025-12-31) — Deferred Income Tax: 455000.00
LIVN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -3611000.00
LIVN cash_flow (annual, 2025-12-31) — Deferred Tax: 455000.00
LIVN cash_flow (quarterly, 2025-12-31) — Deferred Tax: -3611000.00
LIVN cash_flow (annual, 2025-12-31) — Depreciation: 41931000.00
LIVN cash_flow (quarterly, 2025-12-31) — Depreciation: 10191000.00
LIVN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 59632000.00
LIVN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 14706000.00
LIVN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 59632000.00
LIVN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 14706000.00
LIVN balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 83904000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 83904000.00
LIVN income_statement (annual, 2025-12-31) — Diluted Average Shares: 54500000.00
LIVN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 55500000.00
LIVN income_statement (annual, 2025-12-31) — Diluted EPS: -4.45
LIVN income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.56
LIVN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -242471000.00
LIVN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 30906000.00
LIVN income_statement (annual, 2025-12-31) — EBIT: -171495000.00
LIVN income_statement (quarterly, 2025-12-31) — EBIT: 38491000.00
LIVN income_statement (annual, 2025-12-31) — EBITDA: -111863000.00
LIVN income_statement (quarterly, 2025-12-31) — EBITDA: 53197000.00
LIVN income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -51000.00
LIVN income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -10000.00
LIVN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 16228000.00
LIVN cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 219000.00
LIVN balance_sheet (annual, 2025-12-31) — Employee Benefits: 13574000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 13574000.00
LIVN cash_flow (annual, 2025-12-31) — End Cash Position: 635552000.00
LIVN cash_flow (quarterly, 2025-12-31) — End Cash Position: 635552000.00
LIVN balance_sheet (annual, 2025-12-31) — Financial Assets: 36551000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Financial Assets: 36551000.00
LIVN cash_flow (annual, 2025-12-31) — Financing Cash Flow: -285660000.00
LIVN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -62884000.00
LIVN balance_sheet (annual, 2025-12-31) — Finished Goods: 76026000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Finished Goods: 76026000.00
LIVN cash_flow (annual, 2025-12-31) — Free Cash Flow: 173290000.00
LIVN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 50164000.00
LIVN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -6899000.00
LIVN cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 10091000.00
LIVN income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 4128000.00
LIVN income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -25343000.00
LIVN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -11598000.00
LIVN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 7330000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 7330000.00
LIVN balance_sheet (annual, 2025-12-31) — Goodwill: 792840000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Goodwill: 792840000.00
LIVN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1022804000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1022804000.00
LIVN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 228512000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 228512000.00
LIVN balance_sheet (annual, 2025-12-31) — Gross PPE: 540328000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 540328000.00
LIVN income_statement (annual, 2025-12-31) — Gross Profit: 939870000.00
LIVN income_statement (quarterly, 2025-12-31) — Gross Profit: 239773000.00
LIVN income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
LIVN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 29368000.00
LIVN income_statement (annual, 2025-12-31) — Interest Expense: 49286000.00
LIVN income_statement (quarterly, 2025-12-31) — Interest Expense: 10857000.00
LIVN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 49286000.00
LIVN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 10857000.00
LIVN income_statement (annual, 2025-12-31) — Interest Income: 18982000.00
LIVN income_statement (quarterly, 2025-12-31) — Interest Income: 4457000.00
LIVN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 18982000.00
LIVN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4457000.00
LIVN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 31068000.00
LIVN balance_sheet (annual, 2025-12-31) — Interest Payable: 4638000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Interest Payable: 4638000.00
LIVN balance_sheet (annual, 2025-12-31) — Inventory: 164701000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Inventory: 164701000.00
LIVN balance_sheet (annual, 2025-12-31) — Invested Capital: 1576644000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1576644000.00
LIVN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -72912000.00
LIVN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -30259000.00
LIVN balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3000000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3000000.00
LIVN balance_sheet (annual, 2025-12-31) — Investments And Advances: 20291000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 20291000.00
LIVN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
LIVN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
LIVN balance_sheet (annual, 2025-12-31) — Land And Improvements: 13631000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 13631000.00
LIVN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 48327000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 48327000.00
LIVN balance_sheet (annual, 2025-12-31) — Long Term Debt: 345185000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 345185000.00
LIVN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 393512000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 393512000.00
LIVN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
LIVN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
LIVN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -280927000.00
LIVN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -64114000.00
LIVN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 297694000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 297694000.00
LIVN income_statement (annual, 2025-12-31) — Net Income: -242471000.00
LIVN income_statement (quarterly, 2025-12-31) — Net Income: 30906000.00
LIVN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -242471000.00
LIVN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 30906000.00
LIVN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -242471000.00
LIVN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 30906000.00
LIVN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -242471000.00
LIVN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 30906000.00
LIVN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -242471000.00
LIVN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 30906000.00
LIVN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -242471000.00
LIVN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 30906000.00
LIVN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -242471000.00
LIVN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 30906000.00
LIVN income_statement (annual, 2025-12-31) — Net Interest Income: -30304000.00
LIVN income_statement (quarterly, 2025-12-31) — Net Interest Income: -6400000.00
LIVN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 857000.00
LIVN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -5665000.00
LIVN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -280927000.00
LIVN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -64114000.00
LIVN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -280927000.00
LIVN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -64114000.00
LIVN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -30304000.00
LIVN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6400000.00
LIVN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -338000.00
LIVN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 2033000.00
LIVN cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 7281000.00
LIVN cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 7639000.00
LIVN balance_sheet (annual, 2025-12-31) — Net PPE: 298122000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Net PPE: 298122000.00
LIVN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -81050000.00
LIVN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -32233000.00
LIVN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 177183000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 177183000.00
LIVN balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 110983000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 110983000.00
LIVN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 9590000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 9590000.00
LIVN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 110983000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 110983000.00
LIVN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9590000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9590000.00
LIVN income_statement (annual, 2025-12-31) — Normalized EBITDA: 278668000.00
LIVN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 62405000.00
LIVN income_statement (annual, 2025-12-31) — Normalized Income: 66048490.00
LIVN income_statement (quarterly, 2025-12-31) — Normalized Income: 38180320.00
LIVN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 254340000.00
LIVN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 82397000.00
LIVN cash_flow (annual, 2025-12-31) — Operating Gains Losses: -8376000.00
LIVN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 5963000.00
LIVN income_statement (annual, 2025-12-31) — Operating Income: 199390000.00
LIVN income_statement (quarterly, 2025-12-31) — Operating Income: 42578000.00
LIVN income_statement (annual, 2025-12-31) — Operating Revenue: 1388053000.00
LIVN income_statement (quarterly, 2025-12-31) — Operating Revenue: 360921000.00
LIVN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 54649085.00
LIVN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 54649085.00
LIVN balance_sheet (annual, 2025-12-31) — Other Current Assets: 36769000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 36769000.00
LIVN balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 31472000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 31472000.00
LIVN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 446371000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 446371000.00
LIVN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 7330000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 7330000.00
LIVN income_statement (annual, 2025-12-31) — Other Income Expense: -389867000.00
LIVN income_statement (quarterly, 2025-12-31) — Other Income Expense: -8544000.00
LIVN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 229964000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 229964000.00
LIVN balance_sheet (annual, 2025-12-31) — Other Investments: 17291000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Other Investments: 17291000.00
LIVN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 34104000.00
LIVN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 8954000.00
LIVN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 15689000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 15689000.00
LIVN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 97414000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 97414000.00
LIVN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 664000.00
LIVN income_statement (annual, 2025-12-31) — Other Operating Expenses: 5903000.00
LIVN income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1707000.00
LIVN balance_sheet (annual, 2025-12-31) — Other Properties: 61641000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Other Properties: 61641000.00
LIVN income_statement (annual, 2025-12-31) — Other Special Charges: 368204000.00
LIVN income_statement (quarterly, 2025-12-31) — Other Special Charges: 1738000.00
LIVN balance_sheet (annual, 2025-12-31) — Payables: 130290000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Payables: 130290000.00
LIVN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 199144000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 199144000.00
LIVN balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 92913000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 92913000.00
LIVN income_statement (annual, 2025-12-31) — Pretax Income: -220781000.00
LIVN income_statement (quarterly, 2025-12-31) — Pretax Income: 27634000.00
LIVN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -4395000.00
LIVN cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -803000.00
LIVN balance_sheet (annual, 2025-12-31) — Properties: 0.00
LIVN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LIVN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5665000.00
LIVN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -81050000.00
LIVN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -32233000.00
LIVN balance_sheet (annual, 2025-12-31) — Raw Materials: 75800000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Raw Materials: 75800000.00
LIVN balance_sheet (annual, 2025-12-31) — Receivables: 264591000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Receivables: 264591000.00
LIVN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 448183000.00
LIVN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 121148000.00
LIVN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 59632000.00
LIVN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 14706000.00
LIVN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -280927000.00
LIVN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -64114000.00
LIVN income_statement (annual, 2025-12-31) — Research And Development: 185764000.00
LIVN income_statement (quarterly, 2025-12-31) — Research And Development: 52123000.00
LIVN balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
LIVN balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
LIVN balance_sheet (annual, 2025-12-31) — Retained Earnings: -1145721000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1145721000.00
LIVN cash_flow (annual, 2025-12-31) — Sale Of Investment: 6522000.00
LIVN cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
LIVN income_statement (annual, 2025-12-31) — Selling General And Administration: 548813000.00
LIVN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 143365000.00
LIVN balance_sheet (annual, 2025-12-31) — Share Issued: 55535181.00
LIVN balance_sheet (quarterly, 2025-12-31) — Share Issued: 55535181.00
LIVN income_statement (annual, 2025-12-31) — Special Income Charges: -365188000.00
LIVN income_statement (quarterly, 2025-12-31) — Special Income Charges: 2390000.00
LIVN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 36292000.00
LIVN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 9388000.00
LIVN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1199987000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1199987000.00
LIVN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 177183000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 177183000.00
LIVN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -82011510.00
LIVN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1933680.00
LIVN income_statement (annual, 2025-12-31) — Tax Provision: 21639000.00
LIVN income_statement (quarterly, 2025-12-31) — Tax Provision: -3282000.00
LIVN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
LIVN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
LIVN balance_sheet (annual, 2025-12-31) — Taxes Receivable: 48606000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 48606000.00
LIVN balance_sheet (annual, 2025-12-31) — Total Assets: 2606053000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Total Assets: 2606053000.00
LIVN balance_sheet (annual, 2025-12-31) — Total Capitalization: 1545172000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1545172000.00
LIVN balance_sheet (annual, 2025-12-31) — Total Debt: 433772000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Total Debt: 433772000.00
LIVN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1199987000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1199987000.00
LIVN income_statement (annual, 2025-12-31) — Total Expenses: 1188663000.00
LIVN income_statement (quarterly, 2025-12-31) — Total Expenses: 318343000.00
LIVN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1406066000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1406066000.00
LIVN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1504440000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1504440000.00
LIVN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 597994000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 597994000.00
LIVN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 199390000.00
LIVN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 42578000.00
LIVN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 33133000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 33133000.00
LIVN income_statement (annual, 2025-12-31) — Total Unusual Items: -390531000.00
LIVN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -9208000.00
LIVN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -390531000.00
LIVN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9208000.00
LIVN balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 886096.00
LIVN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 886096.00
LIVN balance_sheet (annual, 2025-12-31) — Treasury Stock: 1166000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1166000.00
LIVN cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 3622000.00
LIVN cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
LIVN balance_sheet (annual, 2025-12-31) — Work In Process: 12875000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Work In Process: 12875000.00
LIVN balance_sheet (annual, 2025-12-31) — Working Capital: 293541000.00
LIVN balance_sheet (quarterly, 2025-12-31) — Working Capital: 293541000.00
LIVN income_statement (annual, 2025-12-31) — Write Off: 1112000.00
LIVN income_statement (quarterly, 2025-12-31) — Write Off: 0.00
LIVN income_statement (quarterly, 2026-03-31) — +Operating Expense: 202278000.00
LIVN income_statement (quarterly, 2026-03-31) — +Total Revenue: 362258000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 99148000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 229273000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2254756000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -10309000.00
LIVN cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 4563000.00
LIVN cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 4563000.00
LIVN cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1132000.00
LIVN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 54700000.00
LIVN income_statement (quarterly, 2026-03-31) — Basic EPS: 0.41
LIVN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 635552000.00
LIVN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -14290000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 55655000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 84564000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 539706000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 539706000.00
LIVN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -94245000.00
LIVN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -14580000.00
LIVN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 15216000.00
LIVN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -38771000.00
LIVN cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 1713000.00
LIVN cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1546000.00
LIVN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -4199000.00
LIVN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
LIVN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -2820000.00
LIVN cash_flow (quarterly, 2026-03-31) — Change In Payable: -37058000.00
LIVN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -37058000.00
LIVN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -14669000.00
LIVN cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 1713000.00
LIVN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -60292000.00
LIVN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -14669000.00
LIVN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -93609000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Common Stock: 84564000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1211326000.00
LIVN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 118509000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 72517000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Current Assets: 1014237000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8959000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Current Debt: 2628000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11587000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 16198000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 16198000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 762478000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Current Provisions: 14005000.00
LIVN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1824000.00
LIVN cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1824000.00
LIVN cash_flow (quarterly, 2026-03-31) — Depreciation: 11032000.00
LIVN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 15595000.00
LIVN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 15595000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 93254000.00
LIVN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 55900000.00
LIVN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.40
LIVN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 22294000.00
LIVN income_statement (quarterly, 2026-03-31) — EBIT: 35776000.00
LIVN income_statement (quarterly, 2026-03-31) — EBITDA: 51371000.00
LIVN income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -851000.00
LIVN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2237000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 13105000.00
LIVN cash_flow (quarterly, 2026-03-31) — End Cash Position: 539706000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Financial Assets: 38277000.00
LIVN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -94245000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Finished Goods: 75087000.00
LIVN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 926000.00
LIVN cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 9795000.00
LIVN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -8115000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -3401000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Goodwill: 785590000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1010146000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 239582000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 310015000.00
LIVN income_statement (quarterly, 2026-03-31) — Gross Profit: 243749000.00
LIVN income_statement (quarterly, 2026-03-31) — Interest Expense: 8291000.00
LIVN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8291000.00
LIVN income_statement (quarterly, 2026-03-31) — Interest Income: 3552000.00
LIVN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3552000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Interest Payable: 234000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Inventory: 165504000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1499114000.00
LIVN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -14580000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 18492000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 46696000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 285160000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 331856000.00
LIVN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -95938000.00
LIVN income_statement (quarterly, 2026-03-31) — Net Income: 22294000.00
LIVN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 22294000.00
LIVN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 22294000.00
LIVN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 22294000.00
LIVN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 22294000.00
LIVN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 22294000.00
LIVN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 22294000.00
LIVN income_statement (quarterly, 2026-03-31) — Net Interest Income: -4739000.00
LIVN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -95938000.00
LIVN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -95938000.00
LIVN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4739000.00
LIVN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1693000.00
LIVN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -290000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Net PPE: 310015000.00
LIVN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -14290000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 201180000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 109816000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 6812000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 109816000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6812000.00
LIVN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 60618000.00
LIVN income_statement (quarterly, 2026-03-31) — Normalized Income: 30080858.83
LIVN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 15216000.00
LIVN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 9795000.00
LIVN income_statement (quarterly, 2026-03-31) — Operating Income: 41471000.00
LIVN income_statement (quarterly, 2026-03-31) — Operating Revenue: 362258000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 54901316.00
LIVN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 38482000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2628000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 449687000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -3401000.00
LIVN income_statement (quarterly, 2026-03-31) — Other Income Expense: -9247000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 224556000.00
LIVN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 16598000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 15368000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 97520000.00
LIVN income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 15000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Other Properties: 310015000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Payables: 140852000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 213369000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 57632000.00
LIVN income_statement (quarterly, 2026-03-31) — Pretax Income: 27485000.00
LIVN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -14290000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Raw Materials: 72313000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Receivables: 270545000.00
LIVN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 118509000.00
LIVN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 15595000.00
LIVN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -95938000.00
LIVN income_statement (quarterly, 2026-03-31) — Research And Development: 58695000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1123427000.00
LIVN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 143568000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Share Issued: 55537746.00
LIVN income_statement (quarterly, 2026-03-31) — Special Income Charges: -1132000.00
LIVN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8270000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1211326000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 201180000.00
LIVN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1460141.17
LIVN income_statement (quarterly, 2026-03-31) — Tax Provision: 4340000.00
LIVN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.16
LIVN balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 41272000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Total Assets: 2516351000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1496486000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Total Debt: 343443000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1211326000.00
LIVN income_statement (quarterly, 2026-03-31) — Total Expenses: 320787000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1305025000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1502114000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 542547000.00
LIVN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 41471000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 41704000.00
LIVN income_statement (quarterly, 2026-03-31) — Total Unusual Items: -9247000.00
LIVN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9247000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 636430.00
LIVN balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1166000.00
LIVN cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
LIVN balance_sheet (quarterly, 2026-03-31) — Work In Process: 18104000.00
LIVN balance_sheet (quarterly, 2026-03-31) — Working Capital: 251759000.00
LIVN income_statement (quarterly, 2026-03-31) — Write Off: 1132000.00
LIXT balance_sheet (annual, 2021-12-31) — Accounts Payable: 225965.00
LIXT cash_flow (annual, 2021-12-31) — Change In Account Payable: 35673.00
LIXT cash_flow (annual, 2021-12-31) — Change In Payable: 35673.00
LIXT cash_flow (annual, 2021-12-31) — Change In Receivables: 0.00
LIXT cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -10467.00
LIXT balance_sheet (annual, 2021-12-31) — Other Current Assets: 10249.00
LIXT income_statement (annual, 2021-12-31) — Other Operating Expenses: 1230385.00
LIXT balance_sheet (annual, 2021-12-31) — Payables: 225965.00
LIXT income_statement (annual, 2022-12-31) — +Operating Expense: 6311481.00
LIXT income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
LIXT balance_sheet (annual, 2022-12-31) — Accounts Payable: 183752.00
LIXT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 45059760.00
LIXT income_statement (annual, 2022-12-31) — Basic Average Shares: 1582029.00
LIXT income_statement (annual, 2022-12-31) — Basic EPS: -3.99
LIXT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4823745.00
LIXT balance_sheet (annual, 2022-12-31) — Capital Stock: 3500166.00
LIXT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5353392.00
LIXT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5353392.00
LIXT balance_sheet (annual, 2022-12-31) — Cash Financial: 5353392.00
LIXT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 5141384.00
LIXT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -4611737.00
LIXT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 88061.00
LIXT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2318.00
LIXT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 64379.00
LIXT cash_flow (annual, 2022-12-31) — Change In Working Capital: 154758.00
LIXT cash_flow (annual, 2022-12-31) — Changes In Cash: 529647.00
LIXT balance_sheet (annual, 2022-12-31) — Common Stock: 166.00
LIXT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1665227.00
LIXT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5141384.00
LIXT balance_sheet (annual, 2022-12-31) — Current Assets: 5560983.00
LIXT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 165022.00
LIXT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 165022.00
LIXT balance_sheet (annual, 2022-12-31) — Current Liabilities: 395756.00
LIXT income_statement (annual, 2022-12-31) — Diluted Average Shares: 1582029.00
LIXT income_statement (annual, 2022-12-31) — Diluted EPS: -3.99
LIXT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6312535.00
LIXT balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 46982.00
LIXT income_statement (annual, 2022-12-31) — EBIT: -6303660.00
LIXT income_statement (annual, 2022-12-31) — EBITDA: -6303660.00
LIXT cash_flow (annual, 2022-12-31) — End Cash Position: 5353392.00
LIXT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5141384.00
LIXT cash_flow (annual, 2022-12-31) — Free Cash Flow: -4611737.00
LIXT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -3374.00
LIXT income_statement (annual, 2022-12-31) — General And Administrative Expense: 4962212.00
LIXT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
LIXT income_statement (annual, 2022-12-31) — Interest Expense: 8875.00
LIXT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8875.00
LIXT income_statement (annual, 2022-12-31) — Interest Income: 11195.00
LIXT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11195.00
LIXT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 8875.00
LIXT balance_sheet (annual, 2022-12-31) — Invested Capital: 1665227.00
LIXT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5141384.00
LIXT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5141384.00
LIXT income_statement (annual, 2022-12-31) — Net Income: -6312535.00
LIXT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6312535.00
LIXT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6312535.00
LIXT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6312535.00
LIXT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6312535.00
LIXT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6312535.00
LIXT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6312535.00
LIXT income_statement (annual, 2022-12-31) — Net Interest Income: 2320.00
LIXT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2320.00
LIXT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5165227.00
LIXT income_statement (annual, 2022-12-31) — Normalized EBITDA: -6300286.00
LIXT income_statement (annual, 2022-12-31) — Normalized Income: -6309161.00
LIXT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4611737.00
LIXT income_statement (annual, 2022-12-31) — Operating Income: -6311481.00
LIXT income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
LIXT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1664659.00
LIXT balance_sheet (annual, 2022-12-31) — Other Current Assets: 10380.00
LIXT income_statement (annual, 2022-12-31) — Other Gand A: 2414597.00
LIXT income_statement (annual, 2022-12-31) — Other Income Expense: -3374.00
LIXT income_statement (annual, 2022-12-31) — Other Operating Expenses: 1146289.00
LIXT balance_sheet (annual, 2022-12-31) — Payables: 230734.00
LIXT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 230734.00
LIXT balance_sheet (annual, 2022-12-31) — Preferred Stock: 3500000.00
LIXT balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 3500000.00
LIXT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 207591.00
LIXT income_statement (annual, 2022-12-31) — Pretax Income: -6312535.00
LIXT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
LIXT income_statement (annual, 2022-12-31) — Research And Development: 1349269.00
LIXT balance_sheet (annual, 2022-12-31) — Retained Earnings: -43394699.00
LIXT income_statement (annual, 2022-12-31) — Salaries And Wages: 2547615.00
LIXT income_statement (annual, 2022-12-31) — Selling General And Administration: 4962212.00
LIXT balance_sheet (annual, 2022-12-31) — Share Issued: 1664659.00
LIXT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1546040.00
LIXT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5165227.00
LIXT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1665227.00
LIXT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LIXT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
LIXT balance_sheet (annual, 2022-12-31) — Total Assets: 5560983.00
LIXT balance_sheet (annual, 2022-12-31) — Total Capitalization: 5165227.00
LIXT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5165227.00
LIXT income_statement (annual, 2022-12-31) — Total Expenses: 6311481.00
LIXT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 395756.00
LIXT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
LIXT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LIXT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -6311481.00
LIXT income_statement (annual, 2022-12-31) — Total Unusual Items: -3374.00
LIXT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3374.00
LIXT balance_sheet (annual, 2022-12-31) — Working Capital: 5165227.00
LIXT income_statement (annual, 2023-12-31) — +Operating Expense: 5090236.00
LIXT income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
LIXT balance_sheet (annual, 2023-12-31) — Accounts Payable: 120508.00
LIXT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 48976265.00
LIXT income_statement (annual, 2023-12-31) — Basic Average Shares: 1915838.00