INVO Fertility, Inc. (IVF)

INVO Fertility Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.84	0.74	0.23
Cash & Short-Term Investments	0.84	0.74	0.23
Cash Growth	-	218.98%	-
Receivables	0.17	0.17	0.14
Inventory	0.22	0.22	0.26
Prepaid Expenses	0.34	0.18	0.62
Total Current Assets	1.57	1.32	1.26
Property, Plant & Equipment	2.67	2.75	4.19
Long-Term Investments	0.71	0.74	3.09
Goodwill	8.89	23.54	5.88
Other Intangible Assets	17.9	18.1	4.09
Total Assets	31.74	46.45	18.51
Accounts Payable	4.79	5.71	2.33
Accrued Expenses	1.87	2.12	0.72
Short-Term Debt	0.88	0.88	0.88
Current Portion of Long-Term Debt	4.5	5.46	0.63
Current Portion of Leases	0.25	0.24	0.18
Current Unearned Revenue	0.73	0.6	0.41
Other Current Liabilities	5.72	2.91	2.85
Total Current Liabilities	18.72	17.93	8
Long-Term Debt	1.09	1.13	1.25
Long-Term Leases	2.12	2.19	3.36
Other Long-Term Liabilities	6.48	12.46	5
Total Liabilities	28.41	33.7	17.61
Common Stock	0	0	0
Additional Paid-In Capital	57.83	49.54	52.71
Retained Earnings	-84.87	-67.16	-57.82
Comprehensive Income & Other	-	-	0
Total Common Equity	-27.04	-17.63	-5.11
Shareholders' Equity	3.34	12.75	0.89
Total Liabilities & Equity	31.74	46.45	18.51
Total Debt	8.84	9.9	6.3
Net Cash (Debt)	-8	-9.15	-6.07
Net Cash Per Share	-13.24	-29.57	-50.89
Filing Date Shares Outstanding	2.15	1.07	0.37
Total Common Shares Outstanding	0.75	0.37	0.37
Working Capital	-17.15	-16.61	-6.74
Book Value Per Share	-36.24	-47.26	-13.69
Tangible Book Value	-53.83	-59.27	-15.08
Tangible Book Value Per Share	-72.14	-158.88	-40.43
Machinery	0.72	0.71	0.52
Leasehold Improvements	0.1	0.1	0.54

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.