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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,685 | 4,713 | 6,643 | 8,423 | 10,098 |
| Receivables | 51 | 51 | 48 | 528 | 22 |
| Inventories | 288 | 290 | 251 | 268 | 265 |
| TOTAL | $6,306 | $5,330 | $7,232 | $9,583 | $10,543 |
| Non-Current Assets | |||||
| PPE Net | 501 | 854 | 127 | 130 | 132 |
| Investments And Advances | 1,490 | 238 | 141 | 0 | 98 |
| Intangibles | 132 | 132 | 129 | 124 | 95 |
| Other Non-Current Assets | 2,037 | 1,592 | 2,302 | 354 | 80 |
| TOTAL | $4,161 | $2,816 | $2,700 | $607 | $405 |
| Total Assets | $10,466 | $8,146 | $9,931 | $10,190 | $10,947 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 341 | 250 | 186 | 536 |
| Accounts payable and accrued liabilities | 443 | 516 | 306 | 512 | 329 |
| Accrued Expenses | 582 | 462 | 350 | 267 | 527 |
| TOTAL | $1,253 | $2,140 | $1,717 | $1,860 | $2,288 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6 | 714 | 714 | 714 | 714 |
| Other Non-Current Liabilities | 1,902 | 1,566 | 1,355 | 53 | 59 |
| TOTAL | $1,903 | $3,650 | $3,856 | $2,732 | $2,916 |
| Total Liabilities | $3,156 | $5,789 | $5,573 | $4,592 | $5,204 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -38,891 | -38,750 | -36,507 | -34,690 | -32,236 |
| Other shareholders' equity | 0 | -239 | 0 | 0 | 0 |
| TOTAL | $7,311 | $2,356 | $4,358 | $5,599 | $5,743 |
| Total Liabilities And Equity | $10,466 | $8,146 | $9,931 | $10,190 | $10,947 |