Invo Fertility Inc (IVF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,078 | 620 | 232 | 90 | 5,685 |
| Receivables | 217 | 113 | 141 | 77 | 51 |
| Inventories | 225 | 220 | 265 | 264 | 288 |
| Other current assets | 0 | 123 | 0 | 0 | 0 |
| TOTAL | $2,762 | $1,257 | $1,260 | $621 | $6,306 |
| Non-Current Assets | |||||
| PPE Net | 386 | 467 | 826 | 437 | 501 |
| Investments And Advances | 2,467 | 0 | 3,088 | 1,238 | 1,490 |
| Intangibles | 7,204 | 9,155 | 9,972 | 0 | 132 |
| Other Non-Current Assets | 7,402 | 35,199 | 3,359 | 1,414 | 2,037 |
| TOTAL | $17,459 | $44,821 | $17,246 | $3,089 | $4,161 |
| Total Assets | $20,220 | $46,077 | $18,506 | $3,710 | $10,466 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,034 | 3,114 | 2,330 | 1,349 | 443 |
| Accrued Expenses | 286 | 714 | 722 | 946 | 582 |
| Other current liabilities | 5,806 | 7,205 | 2,850 | N/A | N/A |
| TOTAL | $10,332 | $17,869 | $8,003 | $3,338 | $1,253 |
| Non-Current Liabilities | |||||
| Long Term Debt | 745 | 1,129 | 1,254 | N/A | N/A |
| Deferred Revenues | 722 | 602 | 409 | 120 | 6 |
| Other Non-Current Liabilities | 112 | 14,082 | 8,356 | 1,348 | 1,902 |
| TOTAL | $2,664 | $15,624 | $9,610 | $1,349 | $1,903 |
| Total Liabilities | $12,996 | $33,493 | $17,613 | $4,687 | $3,156 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,786 | 9 | 2 | 0 | 0 |
| Common Shares | 0 | 0 | 0 | 0 | 1 |
| Retained earnings | -91,369 | -67,328 | -57,818 | -49,784 | -38,891 |
| TOTAL | $7,224 | $12,584 | $893 | $-978 | $7,311 |
| Total Liabilities And Equity | $20,220 | $46,077 | $18,506 | $3,710 | $10,466 |