Invo Fertility Inc (IVF)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 620 | 472 | 943 | 475 | 232 |
| Receivables | 113 | 257 | 257 | 177 | 141 |
| Inventories | 220 | 242 | 250 | 267 | 265 |
| Other current assets | 123 | 0 | 0 | 0 | 0 |
| TOTAL | $1,257 | $1,958 | $2,396 | $1,725 | $1,260 |
| Non-Current Assets | |||||
| PPE Net | 467 | 415 | 441 | 412 | 826 |
| Investments And Advances | 0 | 2,944 | 3,016 | 3,043 | 3,088 |
| Intangibles | 9,155 | 9,359 | 9,564 | 9,768 | 9,972 |
| Other Non-Current Assets | 35,199 | 2,344 | 2,337 | 3,369 | 3,359 |
| TOTAL | $44,821 | $15,062 | $15,359 | $16,593 | $17,246 |
| Total Assets | $46,077 | $17,020 | $17,755 | $18,318 | $18,506 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,114 | 2,655 | 2,378 | 2,798 | 2,330 |
| Accrued Expenses | 714 | 640 | 647 | 766 | 722 |
| Other current liabilities | 7,205 | 2,850 | 2,850 | 2,850 | 2,850 |
| TOTAL | $17,869 | $8,656 | $7,952 | $8,956 | $8,003 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,129 | 1,134 | 1,173 | 1,214 | 1,254 |
| Deferred Revenues | 602 | 562 | 417 | 513 | 409 |
| Other Non-Current Liabilities | 14,332 | 7,253 | 7,266 | 8,138 | 8,356 |
| TOTAL | $15,624 | $8,387 | $8,439 | $9,352 | $9,610 |
| Total Liabilities | $33,493 | $17,043 | $16,391 | $18,308 | $17,613 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9 | 3 | 3 | 3 | 2 |
| Retained earnings | -67,328 | -63,541 | -61,911 | -59,415 | -57,818 |
| TOTAL | $12,584 | $-23 | $1,364 | $10 | $893 |
| Total Liabilities And Equity | $46,077 | $17,020 | $17,755 | $18,318 | $18,506 |