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VIVO Meridian Bioscience

Meridian Bioscience, Inc. engages in the development, manufacture, sale, and distribution of diagnostic test kits, antigens, reagents, and related products. It operates through the following segments: Diagnostics and Life Science. The Diagnostics segment consists testing platforms and technologies such as Isothermal DNA Amplification, Rapid Immunoassay, Enzyme-linked Immunoassay, and Anodic Stripping Voltammetry. The Life Science segment distributes bulk antigens, antibodies, PCR/qPCR reagents, nucleotides, competent cells, and bioresearch reagents used by researchers, agri-bio companies, and other diagnostic manufacturing companies. The company was founded by William J. Motto in 1976 and is headquartered in Cincinnati, OH.

Company profile

Ticker
VIVO
Exchange
CEO
John Kenny
Employees
Incorporated
Location
Fiscal year end
Former names
MERIDIAN DIAGNOSTICS INC
SEC CIK
IRS number
310888197

VIVO stock data

(
)

Calendar

5 Feb 21
13 Apr 21
30 Sep 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Sep 20 Sep 19 Sep 18 Sep 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 63.19M 63.19M 63.19M 63.19M 63.19M 63.19M
Cash burn (monthly) (positive/no burn) 447K (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 1.54M n/a n/a n/a n/a
Cash remaining n/a 61.65M n/a n/a n/a n/a
Runway (months of cash) n/a 137.9 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
17 Mar 21 Kenny John P. Common Stock Sell Dispose S No Yes 25 30,000 750K 208,659
10 Mar 21 Kenny John P. Common Stock Sell Dispose S No Yes 25 10,000 250K 238,659
16 Feb 21 Kenny John P. Common Stock Sell Dispose S No Yes 30.3535 2,359 71.6K 248,659
16 Feb 21 Kenny John P. Common Stock Option exercise Aquire M No No 10.1 2,082 21.03K 251,018
16 Feb 21 Kenny John P. Stock Options Common Stock Option exercise Dispose M No Yes 10.1 2,082 21.03K 155,642
12 Feb 21 Kenny John P. Common Stock Sell Dispose S No Yes 30.1396 26,181 789.08K 248,936
12 Feb 21 Kenny John P. Common Stock Option exercise Aquire M No No 10.1 23,097 233.28K 275,117
12 Feb 21 Kenny John P. Stock Options Common Stock Option exercise Dispose M No Yes 10.1 23,097 233.28K 157,724
11 Feb 21 Kenny John P. Common Stock Sell Dispose S No Yes 30.0011 1,320 39.6K 252,020
11 Feb 21 Kenny John P. Common Stock Option exercise Aquire M No No 10.1 1,164 11.76K 253,340

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

95.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 190 186 +2.2%
Opened positions 30 36 -16.7%
Closed positions 26 37 -29.7%
Increased positions 69 63 +9.5%
Reduced positions 58 58
13F shares
Current Prev Q Change
Total value 770.54M 649.97M +18.6%
Total shares 41.21M 38.27M +7.7%
Total puts 90.9K 82.4K +10.3%
Total calls 127.7K 68.5K +86.4%
Total put/call ratio 0.7 1.2 -40.8%
Largest owners
Shares Value Change
BLK Blackrock 6.85M $127.98M +1.8%
Vanguard 4.76M $88.92M +2.3%
Renaissance Technologies 2.31M $43.25M -15.7%
Deerfield Management 2.16M $40.39M +43.3%
Flynn James E 2.16M $40.39M NEW
STT State Street 1.96M $36.66M -6.8%
Dimensional Fund Advisors 1.9M $35.45M -8.6%
Fuller & Thaler Asset Management 1.58M $29.55M +32.5%
FMR 1.2M $22.38M -8.7%
PRU Prudential Financial 840.27K $15.7M -3.2%
Largest transactions
Shares Bought/sold Change
Flynn James E 2.16M +2.16M NEW
Deerfield Management 2.16M +652.6K +43.3%
Kennedy Capital Management 0 -557.48K EXIT
Renaissance Technologies 2.31M -429.95K -15.7%
Millennium Management 433.99K +418.84K +2764.6%
Fuller & Thaler Asset Management 1.58M +387.47K +32.5%
Wellington Management 400.47K +373.37K +1377.7%
Royce & Associates 674.83K +349.26K +107.3%
Foundry Partners 0 -288.66K EXIT
LSV Asset Management 293.3K +276.5K +1645.8%

Financial report summary

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Management Discussion
  • Net earnings for the first quarter of fiscal 2021 increased 847% to $26,779, or $0.61 per diluted share, from net earnings for the first quarter of fiscal 2020 of $2,827, or $0.07 per diluted share. The level of net earnings in the fiscal 2021 first quarter was affected by several factors, including most notably the combined net effects of the following (amounts presented on apre-tax
  • Consolidated revenues for the first quarter of fiscal 2021 totaled $92,917, an increase of 96% compared to the first quarter of fiscal 2020 (93% increase on a constant-currency basis).
  • Revenues for the Diagnostics segment for the first quarter of fiscal 2021 decreased 13% compared to the first quarter of fiscal 2020 (14% on a constant-currency basis), comprised of a 34% decrease in molecular assay products and an 8% decrease in non-molecular assay products. As previously noted, despite theCOVID-19
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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