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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,239 | 212 | 26 | 152 | 492 |
| Receivables | 8 | 226 | 87 | 3 | 1 |
| Inventories | 101 | 44 | 59 | 85 | 65 |
| TOTAL | $1,543 | $731 | $234 | $251 | $559 |
| Non-Current Assets | |||||
| PPE Net | 93 | 34 | 16 | 16 | N/A |
| Intangibles | 57 | 12 | 16 | 19 | 21 |
| Other Non-Current Assets | 102 | 0 | 0 | 0 | 0 |
| TOTAL | $252 | $46 | $32 | $35 | $21 |
| Total Assets | $1,796 | $777 | $266 | $286 | $580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 157 | N/A | 10 | 10 |
| Accounts payable and accrued liabilities | 372 | 572 | 961 | 975 | 1,026 |
| Accrued Expenses | 393 | 2,515 | 3,955 | 3,576 | 3,090 |
| TOTAL | $1,501 | $3,502 | $5,127 | $4,772 | $4,337 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 132 | 132 | N/A |
| Deferred Revenues | 714 | 19 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 436 | 0 | 0 | 0 | 0 |
| TOTAL | $4,008 | $N/A | $132 | $132 | $N/A |
| Total Liabilities | $5,509 | $3,502 | $5,259 | $4,904 | $4,337 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 157,774 | 154,711 | 143,785 | 141,185 | N/A |
| Common Shares | 1 | 15 | 14 | 14 | 14 |
| Retained earnings | -23,889 | -21,721 | -18,645 | -17,943 | -15,819 |
| TOTAL | $-3,714 | $-2,724 | $-4,992 | $-4,618 | $-3,757 |
| Total Liabilities And Equity | $1,796 | $777 | $266 | $286 | $580 |