ZIVOOTCBiological Products, (No Diagnostic Substances)US GAAP · USD

Zivo Bioscience, Inc.

Zivo Bioscience, Inc. is a U.S.-based research and development company focused on proprietary algal and bacterial strains for applications in human health, animal health, and agtech. Its business centers on developing bioactive compounds, algal biomass, and related intellectual property for therapeutic, nutritional, and functional ingredient uses.

Revenue0.2m USD
+468.6 %y/y
Operating profit (EBIT)-13.4m USD
−84.0 %y/y
EBIT margin-8,498.9%
+17,768.8 ppy/y
Net income-13.4m USD
−72.1 %y/y
Free cash flow-4.3m USD
+25.6 %y/y

Fiscal year 2024 · change from previous year

Development 2019–2024

-15-10-505m USD2019: 0.00 m USD2019: EBIT -8.4 m USD20192020: 0.02 m USD2020: EBIT -8.6 m USD20202021: 0.00 m USD2021: EBIT -9.1 m USD20212022: 0.00 m USD2022: EBIT -8.7 m USD20222023: 0.03 m USD2023: EBIT -7.3 m USD20232024: 0.16 m USD2024: EBIT -13 m USD20240.16-13
RevenueOperating profit (EBIT)

Business

Share of revenue
Biotech product candidates20 %

Bioactive materials and product candidates derived from proprietary algae for human and animal health applications.

Agtech algal biomass60 %

Cultivated algal biomass sold or developed for food, nutritional, and functional ingredient uses.

Licensing and commercialization rights20 %

License-related economics and participation arrangements tied to ZIVO-derived bioactive ingredients.

Customers

Zivo sells into two broad end markets: animal health and agtech/nutrition. On the biotech side, the company targets partners and eventual end users in poultry, dairy, companion animal, and human health applications; on the agtech side, it sells algal biomass and ingredient products into food, supplement, and skin-care channels.

Animal health companies and producers

Buy or license ZIVO-derived solutions for poultry coccidiosis, bovine mastitis, avian influenza, and companion animal health.

Food and nutrition ingredient buyers

Purchase algal biomass for use in green powders, supplements, and fortified food applications.

Commercialization and licensing partners

Partner on late-stage development, regulatory work, and commercialization of bioactive compounds.

Skin care and personal care formulators

Evaluate algal biomass as a functional ingredient for topical and ingestible skin health products.

Strategy

Zivo’s strategy is to advance proprietary algae-derived compounds through regulatory, clinical, and commercial milestones while seeking partners for late-stage development and market access. In parallel, it is scaling algal biomass production and building ingredient sales around Zivolife and related nutrition applications.

Commercialize algal biomass ingredientsShort term

Ingredient sales can generate nearer-term revenue while the biotech pipeline matures.

Advance animal health product candidatesMedium term

Animal health indications offer a clearer path to value creation and partnering.

Build regulatory readinessMedium term

GRAS, NDI, and related approvals support broader ingredient and product commercialization.

Secure strategic funding and partnershipsShort term

Development and scale-up require external capital and commercialization partners.

Geography

Zivo is headquartered in the United States, while its algal biomass production is currently located in Peru. The company’s commercialization efforts are aimed at key global markets, with an initial focus on North American food and nutritional powder channels for Zivolife.

Risks

Zivo is exposed to development-stage biotech risk, including uncertain clinical, regulatory, and commercialization outcomes across multiple indications. It also faces funding risk because its business requires ongoing capital to support R&D, production scale-up, and partner-driven commercialization.

Sorted by severity
Funding shortfallCritical

The company depends on external capital to fund operations and development.

ExposureR&DProduction scale-upBasic operating expenses
Regulatory and clinical failureHigh

Product candidates require successful studies and approvals before commercialization.

ExposureCoccidiosisMastitisAvian influenzaHuman immune modulation
Commercialization and partner executionHigh

The company relies on strategic partners for late-stage development and market access.

ExposureLicensingDistributionCommercialization timelines
Production scale-up riskMedium

Commercial algae cultivation must be scaled reliably from pilot to full production.

ExposurePeru-based pondsProcessing equipmentBiomass output
Market adoption riskMedium

Ingredient and animal health buyers may prefer established alternatives.

ExposureGreen powdersSupplementsSkin carePoultry health

Accounting

Judgemental items
Revenue recognition for product sales and contracts

Sales of algal biomass and related contracts may be recognized at different points depending on delivery and performance obligations.

Impact: Affects quarterly revenue timing and comparability

License fee revenue share arrangements

Participation agreements give investors a share of license fees, which can complicate gross vs net presentation and future cash flows.

Impact: Affects revenue presentation and obligations

Stock-based compensation

Non-cash equity awards can be a significant component of R&D and G&A expense in a small development company.

Impact: Affects operating expense and loss measures

Going-concern and liquidity assumptions

Management’s cash runway estimates and funding assumptions are central to financial statement disclosure.

Impact: Affects risk disclosures and valuation judgments

Publicly listed companies with a comparable business focus.

Last updated: 24/09/2026

Zivo Bioscience, Inc. (OTC) – Biological Products, (No Diagnostic Subs | Financial Analysis – Clarifo