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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 943 | 475 | 232 | 1,056 | 113 |
| Receivables | 257 | 177 | 141 | 117 | 75 |
| Inventories | 250 | 267 | 265 | 254 | 280 |
| TOTAL | $2,396 | $1,725 | $1,260 | $1,792 | $842 |
| Non-Current Assets | |||||
| PPE Net | 441 | 412 | 826 | 772 | 659 |
| Investments And Advances | 3,016 | 3,043 | 3,088 | 1,079 | 1,132 |
| Intangibles | 9,564 | 9,768 | 9,972 | 9,975 | 0 |
| Other Non-Current Assets | 2,337 | 3,369 | 3,359 | 5,858 | 4,005 |
| TOTAL | $15,359 | $16,593 | $17,246 | $17,684 | $5,797 |
| Total Assets | $17,755 | $18,318 | $18,506 | $19,476 | $6,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,378 | 2,798 | 2,330 | 1,852 | 1,845 |
| Accrued Expenses | 647 | 766 | 722 | 591 | 1,202 |
| Other current liabilities | 2,850 | 2,850 | 2,850 | 123 | N/A |
| TOTAL | $7,952 | $8,956 | $8,003 | $4,884 | $4,469 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,173 | 1,214 | 1,254 | 1,095 | N/A |
| Deferred Revenues | 417 | 513 | 409 | 230 | 161 |
| Other Non-Current Liabilities | 7,266 | 8,138 | 8,356 | 13,122 | 3,873 |
| TOTAL | $8,439 | $9,352 | $9,610 | $14,219 | $3,875 |
| Total Liabilities | $16,391 | $18,308 | $17,613 | $19,103 | $8,344 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14 | 13 | 10 | 9 | 9 |
| Retained earnings | -61,911 | -59,415 | -57,818 | -55,823 | -54,575 |
| TOTAL | $1,364 | $10 | $893 | $373 | $-1,706 |
| Total Liabilities And Equity | $17,755 | $18,318 | $18,506 | $19,476 | $6,639 |