INVO Fertility, Inc. (IVF)

NASDAQ: IVF · Real-Time Price · USD

1.000

-0.030 (-2.91%)

At close: Aug 28, 2026, 4:00 PM EDT

1.010

+0.010 (1.00%)

After-hours: Aug 28, 2026, 7:22 PM EDT

INVO Fertility Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	3.73	2.08	0.62	0.23
Cash & Short-Term Investments	3.73	2.08	0.62	0.23
Cash Growth	579.73%	235.40%	166.55%	-
Receivables	0.26	0.22	0.11	0.14
Inventory	0.25	0.23	0.22	0.26
Prepaid Expenses	0.36	0.24	0.18	0.62
Other Current Assets	-	-	0.12	-
Total Current Assets	4.6	2.76	1.26	1.26
Property, Plant & Equipment	2.98	1.67	1.96	4.19
Long-Term Investments	2.47	2.47	-	3.09
Goodwill	9.25	5.88	5.88	5.88
Other Intangible Assets	1.36	1.33	3.28	4.09
Other Long-Term Assets	-	-	32.48	-
Total Assets	25.83	20.22	46.08	18.51

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	1.6	2.03	3.11	2.33
Accrued Expenses	0.45	0.29	0.71	0.72
Short-Term Debt	0.62	0.22	0.88	0.88
Current Portion of Long-Term Debt	0.51	1.05	5.17	0.63
Current Portion of Leases	0.41	0.21	0.18	0.18
Current Unearned Revenue	0.79	0.72	0.6	0.41
Other Current Liabilities	2.15	5.81	7.2	2.85
Total Current Liabilities	6.52	10.33	17.87	8
Long-Term Debt	0.51	0.74	1.13	1.25
Long-Term Leases	1.87	1.17	1.4	3.36
Long-Term Deferred Tax Liabilities	0.06	-	0.16	-
Other Long-Term Liabilities	0.38	0.75	12.94	5
Total Liabilities	9.34	13	33.49	17.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	0	0	0	0
Additional Paid-In Capital	112.13	96.19	49.54	52.71
Retained Earnings	-96.04	-91.37	-67.33	-57.82
Comprehensive Income & Other	-	-	-	0
Total Common Equity	16.09	4.82	-17.79	-5.11
Shareholders' Equity	16.49	7.22	12.58	0.89
Total Liabilities & Equity	25.83	20.22	46.08	18.51

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	3.92	3.4	8.76	6.3
Net Cash (Debt)	-0.19	-1.32	-8.14	-6.07
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.18	-11.29	-	-
Filing Date Shares Outstanding	2.51	1.79	-	-
Total Common Shares Outstanding	2.3	0.48	-	-
Working Capital	-1.92	-7.57	-16.61	-6.74
Book Value Per Share	7.01	10.09	-	-
Tangible Book Value	5.48	-2.39	-26.95	-15.08
Tangible Book Value Per Share	2.39	-5.00	-	-
Machinery	-	0.75	0.71	0.52
Leasehold Improvements	-	0.1	0.1	0.54

SEC Filings: 10-K · 10-Q