INVO Fertility Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.55	0.74	0.23
Cash & Short-Term Investments	0.55	0.74	0.23
Cash Growth	136.28%	218.98%	-
Receivables	0.24	0.17	0.14
Inventory	0.21	0.22	0.26
Prepaid Expenses	0.4	0.18	0.62
Total Current Assets	1.4	1.32	1.26
Property, Plant & Equipment	2.59	2.75	4.19
Long-Term Investments	3.11	0.74	3.09
Goodwill	5.88	23.54	5.88
Other Intangible Assets	1.54	18.1	4.09
Total Assets	19.32	46.45	18.51
Accounts Payable	2.23	5.71	2.33
Accrued Expenses	0.37	2.12	0.72
Short-Term Debt	0.88	0.88	0.88
Current Portion of Long-Term Debt	2.89	5.46	0.63
Current Portion of Leases	0.26	0.24	0.18
Current Unearned Revenue	0.83	0.6	0.41
Other Current Liabilities	5.01	2.91	2.85
Total Current Liabilities	12.46	17.93	8
Long-Term Debt	1.04	1.13	1.25
Long-Term Leases	2.06	2.19	3.36
Other Long-Term Liabilities	1.13	12.46	5
Total Liabilities	16.69	33.7	17.61
Common Stock	0	0	0
Additional Paid-In Capital	82.71	49.54	52.71
Retained Earnings	-90.2	-67.16	-57.82
Comprehensive Income & Other	-	-	0
Total Common Equity	-7.49	-17.63	-5.11
Shareholders' Equity	2.63	12.75	0.89
Total Liabilities & Equity	19.32	46.45	18.51
Total Debt	7.13	9.9	6.3
Net Cash (Debt)	-6.58	-9.15	-6.07
Net Cash Per Share	-31.31	-88.72	-152.67
Filing Date Shares Outstanding	4.36	0.36	0.12
Total Common Shares Outstanding	0.83	0.12	0.12
Working Capital	-11.06	-16.61	-6.74
Book Value Per Share	-9.05	-141.77	-41.07
Tangible Book Value	-14.91	-59.27	-15.08
Tangible Book Value Per Share	-18.00	-476.65	-121.28
Machinery	0.73	0.71	0.52
Leasehold Improvements	0.1	0.1	0.54

Updated May 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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