Invo Fertility Inc (IVF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 908 | 1,504 | 350 | 1,239 | 2,010 |
| Receivables | 4 | 71 | 4 | 8 | 27 |
| Inventories | 242 | 244 | 162 | 101 | 69 |
| TOTAL | $1,372 | $2,041 | $689 | $1,543 | $2,304 |
| Non-Current Assets | |||||
| PPE Net | 106 | 109 | 111 | 93 | 96 |
| Investments And Advances | 33 | 0 | 0 | 0 | 0 |
| Intangibles | 93 | 65 | 61 | 57 | 58 |
| Other Non-Current Assets | 85 | 91 | 96 | 102 | 107 |
| TOTAL | $317 | $265 | $269 | $252 | $261 |
| Total Assets | $1,689 | $2,306 | $958 | $1,796 | $2,565 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 372 | N/A | N/A |
| Accounts payable and accrued liabilities | 456 | 310 | 295 | 372 | 457 |
| Accrued Expenses | 533 | 575 | 487 | 393 | 948 |
| TOTAL | $1,883 | $1,621 | $1,924 | $1,501 | $2,185 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 714 | 714 | 714 | 714 | 727 |
| Other Non-Current Liabilities | 672 | 1,068 | 76 | 436 | 391 |
| TOTAL | $3,708 | $4,283 | $3,469 | $4,008 | $4,141 |
| Total Liabilities | $5,591 | $5,904 | $5,393 | $5,509 | $6,325 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 0 | 0 | 157,774 | 157,774 | 155,996 |
| Common Shares | 1 | 1 | 16 | 1 | 16 |
| Retained earnings | -28,428 | -26,656 | -25,333 | -23,889 | -23,132 |
| TOTAL | $-3,902 | $-3,598 | $-4,435 | $-3,714 | $-3,761 |
| Total Liabilities And Equity | $1,689 | $2,306 | $958 | $1,796 | $2,565 |