Name: INVO Fertility, Inc. (IVF) Balance Sheet
Creator: FinSpry

INVO Fertility Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for INVO Fertility, Inc. (IVF) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	0.74	0.23	0.09	5.68	10.10	1.24
Cash & Short-Term Investments	0.74	0.23	0.09	5.68	10.10	1.24
Accounts Receivable	0.17	0.14	0.08	0.05	0.02	0.01
Inventory	0.22	0.26	0.26	0.29	0.27	0.10
Other Current Assets	0.18	0.62	0.19	0.28	0.00	0.00
Total Current Assets	1.32	1.26	0.62	6.31	10.54	1.54
Non-Current Assets
Property, Plant & Equipment (Net)	2.75	4.19	1.85	2.54	0.21	0.19
Long-Term Investments	0.74	3.09	1.24	1.49	0.00	0.00
Goodwill	23.54	5.88	0.00	0.00	0.00	0.00
Intangible Assets	18.10	4.09	0.00	0.13	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	45.13	17.25	3.09	4.16	0.40	0.25
Total Assets	46.45	18.51	3.71	10.47	10.95	1.80
Current Liabilities
Accounts Payable	5.71	2.33	1.35	0.44	0.86	0.77
Short-Term Debt	5.46	0.63	0.76	0.00	0.00	0.00
Current Portion of Long-Term Debt	5.46	0.63	0.00	0.00	0.00	0.00
Accrued Liabilities	2.12	0.72	0.00	0.00	0.00	0.00
Deferred Revenue	0.60	0.41	0.12	0.01	0.00	0.00
Other Current Liabilities	2.91	2.85	0.00	0.00	0.00	0.00
Total Current Liabilities	17.93	8.00	3.34	1.25	2.29	1.50
Non-Current Liabilities
Long-Term Debt	1.13	1.25	1.35	1.90	0.06	0.44
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	12.46	5.00	0.00	0.00	0.00	0.03
Total Non-Current Liabilities	15.78	9.61	1.35	1.90	2.92	4.01
Total Liabilities	33.70	17.61	4.69	3.16	5.20	5.51
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-67.16	-57.82	-49.78	-38.89	-32.24	-23.89
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	49.54	52.71	48.81	46.20	37.98	20.17
Shares Outstanding	0.12	0.07	0.02	0.02	0.00	0.00
Total Stockholders' Equity	12.75	0.89	-0.98	7.31	5.74	-3.71
Total Liabilities & Equity	46.45	18.51	3.71	10.47	10.95	1.80