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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,905 | 2,078 | 356 | 549 | 840 |
| Receivables | 248 | 217 | 274 | 242 | 174 |
| Inventories | 225 | 225 | 192 | 213 | 217 |
| TOTAL | $5,734 | $2,762 | $1,137 | $1,399 | $1,569 |
| Non-Current Assets | |||||
| PPE Net | 475 | 386 | 405 | 429 | 451 |
| Investments And Advances | 2,467 | 2,467 | 3,081 | 3,113 | 711 |
| Intangibles | 7,889 | 7,204 | 7,310 | 7,415 | 26,790 |
| Other Non-Current Assets | 8,092 | 7,402 | 6,900 | 6,964 | 2,223 |
| TOTAL | $18,922 | $17,459 | $17,695 | $17,920 | $30,175 |
| Total Assets | $24,656 | $20,220 | $18,832 | $19,319 | $31,744 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 149 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,668 | 2,034 | 2,391 | 2,227 | 4,786 |
| Accrued Expenses | 350 | 286 | 343 | 366 | 1,866 |
| Other current liabilities | 2,098 | 5,806 | 4,495 | 5,011 | 5,715 |
| TOTAL | $6,356 | $10,332 | $9,245 | $12,463 | $18,719 |
| Non-Current Liabilities | |||||
| Long Term Debt | 660 | 745 | 952 | 1,042 | 1,086 |
| Deferred Revenues | 726 | 722 | 720 | 835 | 725 |
| Other Non-Current Liabilities | 2,617 | 1,920 | 2,787 | 3,183 | 4,625 |
| TOTAL | $3,277 | $2,664 | $3,739 | $4,225 | $5,711 |
| Total Liabilities | $9,633 | $12,996 | $12,984 | $16,688 | $24,430 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,786 | 1,786 | 378 | 109 | 18 |
| Common Shares | 0 | 0 | 1 | 0 | 0 |
| Retained earnings | -96,924 | -91,369 | -93,092 | -90,203 | -84,874 |
| TOTAL | $15,024 | $7,224 | $5,849 | $2,632 | $7,314 |
| Total Liabilities And Equity | $24,656 | $20,220 | $18,832 | $19,319 | $31,744 |