INVO Fertility, Inc. (IVF)
NASDAQ: IVF · Real-Time Price · USD
1.420
-0.090 (-5.96%)
At close: Jun 10, 2025, 4:00 PM
1.440
+0.020 (1.41%)
After-hours: Jun 10, 2025, 7:56 PM EDT

INVO Fertility Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023
Period Ending
Mar '25 Dec '24 Dec '23
Cash & Equivalents
0.840.740.23
Cash & Short-Term Investments
0.840.740.23
Cash Growth
-218.98%-
Receivables
0.170.170.14
Inventory
0.220.220.26
Prepaid Expenses
0.340.180.62
Total Current Assets
1.571.321.26
Property, Plant & Equipment
2.672.754.19
Long-Term Investments
0.710.743.09
Goodwill
8.8923.545.88
Other Intangible Assets
17.918.14.09
Total Assets
31.7446.4518.51
Accounts Payable
4.795.712.33
Accrued Expenses
1.872.120.72
Short-Term Debt
0.880.880.88
Current Portion of Long-Term Debt
4.55.460.63
Current Portion of Leases
0.250.240.18
Current Unearned Revenue
0.730.60.41
Other Current Liabilities
5.722.912.85
Total Current Liabilities
18.7217.938
Long-Term Debt
1.091.131.25
Long-Term Leases
2.122.193.36
Other Long-Term Liabilities
6.4812.465
Total Liabilities
28.4133.717.61
Common Stock
000
Additional Paid-In Capital
57.8349.5452.71
Retained Earnings
-84.87-67.16-57.82
Comprehensive Income & Other
--0
Total Common Equity
-27.04-17.63-5.11
Shareholders' Equity
3.3412.750.89
Total Liabilities & Equity
31.7446.4518.51
Total Debt
8.849.96.3
Net Cash (Debt)
-8-9.15-6.07
Net Cash Per Share
-13.24-29.57-50.89
Filing Date Shares Outstanding
2.151.070.37
Total Common Shares Outstanding
0.750.370.37
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
0.720.710.52
Leasehold Improvements
0.10.10.54
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.