Invo Fertility Inc
(IVF)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 741 | 232 | 90 | 5,685 | 10,098 |
| Receivables | 175 | 141 | 77 | 51 | 22 |
| Inventories | 220 | 265 | 264 | 288 | 265 |
| TOTAL | $1,318 | $1,260 | $621 | $6,306 | $10,543 |
| Non-Current Assets | |||||
| PPE Net | 467 | 826 | 437 | 501 | 132 |
| Investments And Advances | 741 | 3,088 | 1,238 | 1,490 | 98 |
| Intangibles | 41,640 | 9,972 | 0 | 132 | 95 |
| Other Non-Current Assets | 2,284 | 3,359 | 1,414 | 2,037 | 80 |
| TOTAL | $45,131 | $17,246 | $3,089 | $4,161 | $405 |
| Total Assets | $46,449 | $18,506 | $3,710 | $10,466 | $10,947 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 536 |
| Accounts payable and accrued liabilities | 5,714 | 2,330 | 1,349 | 443 | 329 |
| Accrued Expenses | 2,123 | 722 | 946 | 582 | 527 |
| Other current liabilities | 2,910 | 2,850 | N/A | N/A | N/A |
| TOTAL | $17,926 | $8,003 | $3,338 | $1,253 | $2,288 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,129 | 1,254 | N/A | N/A | N/A |
| Deferred Revenues | 602 | 409 | 120 | 6 | 714 |
| Other Non-Current Liabilities | 7,190 | 8,356 | 1,348 | 1,902 | 59 |
| TOTAL | $8,318 | $9,610 | $1,349 | $1,903 | $2,916 |
| Total Liabilities | $26,245 | $17,613 | $4,687 | $3,156 | $5,204 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44 | 10 | 2 | 2 | 2 |
| Common Shares | 0 | 0 | 0 | 1 | 1 |
| Retained earnings | -67,165 | -57,818 | -49,784 | -38,891 | -32,236 |
| TOTAL | $20,205 | $893 | $-978 | $7,311 | $5,743 |
| Total Liabilities And Equity | $46,449 | $18,506 | $3,710 | $10,466 | $10,947 |