Invo Fertility Inc (IVF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,056 | 113 | 2,188 | 90 | 286 |
| Receivables | 117 | 75 | 100 | 77 | 71 |
| Inventories | 254 | 280 | 271 | 264 | 280 |
| TOTAL | $1,792 | $842 | $2,810 | $621 | $942 |
| Non-Current Assets | |||||
| PPE Net | 772 | 659 | 418 | 437 | 456 |
| Investments And Advances | 1,079 | 1,132 | 1,174 | 1,238 | 1,281 |
| Intangibles | 9,975 | 0 | 0 | 0 | 133 |
| Other Non-Current Assets | 5,858 | 4,005 | 1,750 | 1,414 | 1,866 |
| TOTAL | $17,684 | $5,797 | $3,341 | $3,089 | $3,736 |
| Total Assets | $19,476 | $6,639 | $6,151 | $3,710 | $4,678 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,852 | 1,845 | 1,847 | 1,349 | 690 |
| Accrued Expenses | 591 | 1,202 | 1,221 | 946 | 644 |
| Other current liabilities | 123 | N/A | N/A | N/A | N/A |
| TOTAL | $4,884 | $4,469 | $4,450 | $3,338 | $1,661 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,095 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 230 | 161 | 47 | 120 | 99 |
| Other Non-Current Liabilities | 13,122 | 3,873 | 1,611 | 1,348 | 1,729 |
| TOTAL | $14,219 | $3,875 | $1,613 | $1,349 | $1,730 |
| Total Liabilities | $19,103 | $8,344 | $6,063 | $4,687 | $3,391 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2 | 2 | 0 | 0 | 0 |
| Common Shares | 0 | 0 | 1 | 0 | 1 |
| Retained earnings | -55,823 | -54,575 | -52,334 | -49,784 | -47,017 |
| TOTAL | $373 | $-1,706 | $89 | $-978 | $1,287 |
| Total Liabilities And Equity | $19,476 | $6,639 | $6,151 | $3,710 | $4,678 |