INVO Fertility Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.08	0.62	0.23	0.09	5.68
Cash & Short-Term Investments	2.08	0.62	0.23	0.09	5.68
Cash Growth	235.40%	166.55%	157.86%	-98.41%	-43.70%
Accounts Receivable	0.22	0.11	0.14	0.08	0.05
Inventory	0.23	0.22	0.26	0.26	0.29
Other Current Assets	0.24	0.3	0.62	0.19	0.28
Total Current Assets	2.76	1.26	1.26	0.62	6.31
Net Property, Plant & Equipment	1.67	1.96	4.19	1.85	2.54
Other Intangible Assets	1.33	3.28	4.09	-	0.13
Goodwill	5.88	5.88	5.88	-	-
Long-Term Investments	2.47	-	3.09	1.24	1.49
Other Long-Term Assets	6.12	33.71	-	-	-
Total Assets	20.22	46.08	18.51	3.71	10.47
Accounts Payable	2.03	3.11	2.33	1.35	0.44
Accrued Expenses	0.29	0.71	0.72	0.95	0.58
Short-Term Debt	1.27	6.05	1.51	0.76	-
Current Portion of Leases	0.21	0.18	0.18	0.16	0.22
Unearned Revenue	0.72	0.6	0.41	0.12	0.01
Other Current Liabilities	5.81	7.2	2.85	-	-
Total Current Liabilities	10.33	17.87	8	3.34	1.25
Long-Term Debt	0.74	1.13	1.25	-	-
Long-Term Leases	1.17	1.4	3.36	1.35	1.9
Other Long-Term Liabilities	0.75	5.64	5	0	0
Total Long-Term Liabilities	2.66	8.17	9.61	1.35	1.9
Total Liabilities	13	26.04	17.61	4.69	3.16
Preferred Stock	2.41	30.38	6	-	-
Common Stock	0	0	0	0	0
Additional Paid-in Capital	96.19	49.54	52.71	48.81	46.2
Retained Earnings	-91.37	-67.33	-57.82	-49.78	-38.89
Total Common Shareholders' Equity	7.22	12.58	0.89	-0.98	7.31
Minority Interest	-	7.46	-	-	-
Shareholders' Equity	7.22	20.04	0.89	-0.98	7.31
Total Liabilities & Equity	20.22	46.08	18.51	3.71	10.47
Total Debt	3.4	8.76	6.3	2.27	2.12
Net Cash (Debt)	-1.32	-8.14	-6.07	-2.18	3.56
Net Cash Growth	-	-	-	-	-61.80%
Net Cash Per Share	-11.29	-3237.56	-5581.09	-5179.46	9646.54
Book Value	7.22	12.58	0.89	-0.98	7.31
Book Value Per Share	61.70	5005.71	820.80	-2322.54	19802.40
Tangible Book Value	0.02	3.43	-9.08	-0.98	7.18
Tangible Book Value Per Share	0.17	1364.14	-8349.52	-2322.54	19444.60

SEC Filings: 10-K · 10-Q