INVO Fertility, Inc.
IVF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $741 | $232 | $90 | $5,685 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $175 | $141 | $77 | $50 |
| Inventory | $220 | $265 | $264 | $288 |
| Other Curr. Assets | $182 | $622 | $190 | $283 |
| Total Curr. Assets | $1,318 | $1,260 | $621 | $6,306 |
| Property Plant & Equip (Net) | $2,750 | $4,185 | $1,851 | $2,538 |
| Goodwill | $23,536 | $5,879 | $0 | $0 |
| Intangibles | $18,104 | $4,093 | $0 | $132 |
| Long-Term Investments | $741 | $3,088 | $1,238 | $1,490 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $45,131 | $17,246 | $3,089 | $4,161 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46,449 | $18,506 | $3,710 | $10,466 |
| Liabilities | – | – | – | – |
| Payables | $5,714 | $2,330 | $1,349 | $443 |
| Short-Term Debt | $6,577 | $1,691 | $923 | $222 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $602 | $409 | $120 | $6 |
| Other Curr. Liab. | $5,033 | $3,572 | $946 | $582 |
| Total Curr. Liab. | $17,926 | $8,003 | $3,338 | $1,253 |
| LT Debt | $3,318 | $4,610 | $1,347 | $1,902 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2 | $1 |
| Other NC Liab. | $12,457 | $5,000 | $0 | $0 |
| Total NC Liab. | $15,775 | $9,610 | $1,349 | $1,903 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,429 | $3,538 | $1,508 | $2,124 |
| Total Liabilities | $33,702 | $17,613 | $4,687 | $3,156 |
| Equity | – | – | – | – |
| Pref Stock | $30,375 | $6,000 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $1 |
| Retained Earnings | -$67,165 | -$57,818 | -$49,784 | -$38,891 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $49,537 | $52,711 | $48,806 | $46,201 |
| Total Equity | $12,747 | $893 | -$978 | $7,311 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $46,449 | $18,506 | $3,710 | $10,466 |
| Net Debt | $9,154 | $6,069 | $2,180 | -$3,561 |