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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,078 | 356 | 549 | 840 | 620 |
| Receivables | 217 | 274 | 242 | 174 | 113 |
| Inventories | 225 | 192 | 213 | 217 | 220 |
| Other current assets | 0 | 0 | 0 | 0 | 123 |
| TOTAL | $2,762 | $1,137 | $1,399 | $1,569 | $1,257 |
| Non-Current Assets | |||||
| PPE Net | 386 | 405 | 429 | 451 | 467 |
| Investments And Advances | 2,467 | 3,081 | 3,113 | 711 | 0 |
| Intangibles | 7,204 | 7,310 | 7,415 | 26,790 | 9,155 |
| Other Non-Current Assets | 7,402 | 6,900 | 6,964 | 2,223 | 35,199 |
| TOTAL | $17,459 | $17,695 | $17,920 | $30,175 | $44,821 |
| Total Assets | $20,220 | $18,832 | $19,319 | $31,744 | $46,077 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 149 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,034 | 2,391 | 2,227 | 4,786 | 3,114 |
| Accrued Expenses | 286 | 343 | 366 | 1,866 | 714 |
| Other current liabilities | 5,806 | 4,495 | 5,011 | 5,715 | 7,205 |
| TOTAL | $10,332 | $9,245 | $12,463 | $18,719 | $17,869 |
| Non-Current Liabilities | |||||
| Long Term Debt | 745 | 952 | 1,042 | 1,086 | 1,129 |
| Deferred Revenues | 722 | 720 | 835 | 725 | 602 |
| Other Non-Current Liabilities | 1,920 | 2,787 | 3,183 | 4,625 | 14,332 |
| TOTAL | $2,664 | $3,739 | $4,225 | $5,711 | $15,624 |
| Total Liabilities | $12,996 | $12,984 | $16,688 | $24,430 | $33,493 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,786 | 378 | 109 | 18 | 9 |
| Common Shares | 0 | 1 | 0 | 0 | 0 |
| Retained earnings | -91,369 | -93,092 | -90,203 | -84,874 | -67,328 |
| TOTAL | $7,224 | $5,849 | $2,632 | $7,314 | $12,584 |
| Total Liabilities And Equity | $20,220 | $18,832 | $19,319 | $31,744 | $46,077 |