Invo Fertility Inc (IVF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,663 | 3,058 | 212 | 548 | 720 |
| Receivables | 240 | 75 | 226 | 187 | 139 |
| Inventories | 77 | 52 | 44 | 45 | 59 |
| Other current assets | 0 | 0 | 0 | 6 | 0 |
| TOTAL | $3,175 | $3,411 | $731 | $892 | $1,114 |
| Non-Current Assets | |||||
| PPE Net | 98 | 82 | 34 | 15 | 16 |
| Intangibles | 10 | 11 | 12 | 13 | 14 |
| Other Non-Current Assets | 113 | 0 | 0 | 0 | 0 |
| TOTAL | $220 | $93 | $46 | $28 | $30 |
| Total Assets | $3,396 | $3,503 | $777 | $920 | $1,143 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 197 | 157 | 131 | N/A |
| Accounts payable and accrued liabilities | 529 | 588 | 572 | 796 | 794 |
| Accrued Expenses | 969 | 933 | 2,515 | 4,157 | 4,112 |
| TOTAL | $2,279 | $6,606 | $3,502 | $5,348 | $5,089 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 132 |
| Deferred Revenues | 727 | 4,840 | 19 | N/A | N/A |
| Other Non-Current Liabilities | 347 | 0 | 0 | 0 | 57 |
| TOTAL | $4,276 | $N/A | $N/A | $N/A | $188 |
| Total Liabilities | $6,555 | $6,606 | $3,502 | $5,348 | $5,277 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,546 | 155,421 | 154,711 | 153,449 | 147,455 |
| Common Shares | 16 | 16 | 15 | 15 | 15 |
| Retained earnings | -22,421 | -22,180 | -21,721 | -20,950 | -20,655 |
| TOTAL | $-3,159 | $-3,103 | $-2,724 | $-4,428 | $-4,134 |
| Total Liabilities And Equity | $3,396 | $3,503 | $777 | $920 | $1,143 |