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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 356 | 549 | 840 | 620 | 472 |
| Receivables | 274 | 242 | 174 | 175 | 257 |
| Inventories | 192 | 213 | 217 | 220 | 242 |
| Other current assets | 0 | 0 | 0 | 123 | 0 |
| TOTAL | $1,137 | $1,399 | $1,569 | $1,318 | $1,958 |
| Non-Current Assets | |||||
| PPE Net | 405 | 429 | 451 | 467 | 415 |
| Investments And Advances | 3,081 | 3,113 | 711 | 741 | 2,944 |
| Intangibles | 7,310 | 7,415 | 26,790 | 9,155 | 9,359 |
| Other Non-Current Assets | 6,900 | 6,964 | 2,223 | 34,769 | 2,344 |
| TOTAL | $17,695 | $17,920 | $30,175 | $45,131 | $15,062 |
| Total Assets | $18,832 | $19,319 | $31,744 | $46,449 | $17,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 149 | N/A | N/A | 5,173 | N/A |
| Accounts payable and accrued liabilities | 2,391 | 2,227 | 4,786 | 3,114 | 2,655 |
| Accrued Expenses | 343 | 366 | 1,866 | 714 | 640 |
| Other current liabilities | 4,495 | 5,011 | 5,715 | 7,205 | 2,850 |
| TOTAL | $9,245 | $12,463 | $18,719 | $17,926 | $8,656 |
| Non-Current Liabilities | |||||
| Long Term Debt | 952 | 1,042 | 1,086 | 1,129 | 1,134 |
| Deferred Revenues | 720 | 835 | 725 | 602 | 562 |
| Other Non-Current Liabilities | 2,787 | 3,183 | 4,625 | 7,190 | 7,253 |
| TOTAL | $3,739 | $4,225 | $5,711 | $8,318 | $8,387 |
| Total Liabilities | $12,984 | $16,688 | $24,430 | $26,245 | $17,043 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,891 | 545 | 90 | 44 | 17 |
| Common Shares | 1 | 0 | 0 | 0 | 0 |
| Retained earnings | -93,092 | -90,203 | -84,874 | -67,165 | -63,541 |
| TOTAL | $5,849 | $2,632 | $7,314 | $20,205 | $-23 |
| Total Liabilities And Equity | $18,832 | $19,319 | $31,744 | $46,449 | $17,020 |