INVO Fertility Balance Sheet (2010-2025) | IVF

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	10.10M	8.42M	6.64M	4.71M	5.68M	3.84M	1.96M	0.29M	0.09M	2.19M	0.11M	1.06M	0.23M	0.48M	0.90M	0.50M	0.74M	0.84M	0.50M	0.36M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	10.10M	8.42M	6.64M	4.71M	5.68M	3.84M	1.96M	0.29M	0.09M	2.19M	0.11M	1.06M	0.23M	0.48M	0.90M	0.50M	0.74M	0.84M	0.50M	0.36M
Receivables - Net (Quarter)	0.02M	0.53M	0.05M	0.05M	0.02M	0.06M	0.06M	0.07M	0.08M	0.02M	0.07M	0.03M	0.14M	0.18M	0.03M	0.26M	0.17M	0.17M	0.24M	0.27M
Receivables - Other (Quarter)		0.28M
Receivables (Quarter)	0.02M	0.81M	0.05M	0.05M	0.02M	0.06M	0.06M	0.07M	0.08M	0.02M	0.07M	0.03M	0.14M	0.18M	0.03M	0.26M	0.17M	0.17M	0.24M	0.27M
Raw Materials (Quarter)	0.07M	0.07M	0.07M	0.07M	0.07M	0.08M	0.07M	0.07M	0.07M	0.06M	0.06M	0.06M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Work In Process (Quarter)	0.03M	0.01M
Finished Goods (Quarter)	0.16M	0.20M	0.18M	0.22M	0.22M	0.22M	0.21M	0.21M	0.19M	0.21M	0.22M	0.19M	0.21M	0.21M	0.20M	0.19M	0.17M	0.16M	0.16M	0.14M
Inventory (Quarter)	0.27M	0.27M	0.25M	0.29M	0.29M	0.29M	0.28M	0.28M	0.26M	0.27M	0.28M	0.25M	0.26M	0.27M	0.25M	0.24M	0.22M	0.22M	0.21M	0.19M
Prepaid Assets (Quarter)	0.16M	0.36M	0.29M	0.28M	0.28M	0.23M	0.25M	0.31M	0.19M	0.25M	0.37M	0.37M	0.62M	0.81M	0.95M	0.99M	0.18M	0.34M	0.40M	0.31M
Current Assets (Quarter)	10.54M	9.58M	7.23M	5.33M	6.31M	4.42M	2.55M	0.94M	0.62M	2.81M	0.84M	1.79M	1.26M	1.72M	2.40M	1.96M	1.32M	1.57M	1.40M	1.14M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.13M	0.13M	0.13M	0.85M	0.50M	0.49M	0.47M	0.46M	0.44M	0.42M	0.66M	0.77M	0.83M	0.41M	0.44M	0.42M	0.47M	0.45M	0.43M	0.41M
Long-Term Investments (Quarter)	0.10M		0.14M	0.24M	1.49M	1.49M	1.35M	1.28M	1.24M	1.17M	1.13M	1.08M	0.92M	0.87M	0.84M	0.77M	0.74M	0.71M	0.65M	2.47M
Goodwill (Quarter)												8.22M	5.88M	5.88M	5.88M	5.88M	5.88M	8.89M	5.88M	5.88M
Intangibles (Quarter)	0.09M	0.10M	0.10M	0.02M	0.13M	0.13M	0.13M	0.13M				1.75M	4.09M	3.89M	3.68M	3.48M	3.28M	17.90M	1.54M	1.43M
Goodwill & Intangibles (Quarter)	0.09M	0.10M	0.10M	0.02M	0.13M	0.13M	0.13M	0.13M				9.97M	9.97M	9.77M	9.56M	9.36M	9.41M	26.79M	7.41M	7.31M
Long-Term Deferred Tax (Quarter)	468.00
Other Non-Current Assets (Quarter)	240.00	0.48M															32.61M
Non-Current Assets (Quarter)	0.40M	0.61M	2.31M	2.44M	1.30M	1.13M	1.07M	1.11M	1.09M	1.08M	1.06M	1.02M	1.03M	1.00M	0.99M	0.97M	0.48M	0.46M	0.43M	0.41M
Assets (Quarter)	10.95M	10.19M	9.54M	7.77M	9.99M	8.07M	5.99M	4.27M	3.71M	-0.38M	4.89M	17.04M	18.51M	0.05M	0.05M	11.04M	46.45M	31.74M	19.32M	18.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.33M	0.51M	0.31M	0.52M	0.44M	0.46M	0.47M	0.69M	1.35M	1.85M	1.84M	1.85M	2.33M	2.80M	2.38M	2.66M	3.11M	4.79M	2.23M	2.39M
Notes Payables (Quarter)	0.16M	0.16M			0.45M				0.76M	1.10M	1.03M	2.80M	2.76M	2.89M	2.63M	7.47M	0.88M	6.47M	2.89M	0.15M
Payables (Quarter)	0.49M	0.67M	0.31M	0.52M	0.90M	0.46M	0.47M	0.69M	2.11M	2.95M	2.88M	4.65M	5.09M	5.69M	5.01M	10.12M	3.99M	11.25M	5.12M	2.54M
Accumulated Expenses (Quarter)	0.53M		0.35M	0.46M	0.58M	0.39M	0.51M	0.64M	0.95M	1.22M	1.20M	0.59M	0.72M	0.77M	0.65M	0.64M	0.71M	1.87M	0.37M	0.34M
Other Accumulated Expenses (Quarter)												0.12M	0.35M	0.35M	0.35M	0.35M	0.41M	0.72M	0.01M	0.01M
Short term Debt (Quarter)	0.54M	0.19M	0.25M	0.34M									2.50M	2.50M	2.50M	2.50M	2.50M	5.00M	5.00M	4.48M
Current Leases (Quarter)	0.02M	0.02M	0.05M	0.06M	0.14M	0.15M	0.15M	0.16M	0.16M	-0.07M	0.11M	0.17M	0.18M	0.20M	0.20M	0.23M	0.24M	0.25M	0.26M	0.27M
Current Taxes (Quarter)	0.00M
Current Deferred Revenue (Quarter)	0.71M	3.39M	0.71M	0.71M	0.01M	0.01M	0.08M	0.10M	0.12M	0.05M	0.16M	0.23M	0.41M	0.51M	0.42M	0.56M	0.60M	0.73M	0.83M	0.72M
Total Current Liabilities (Quarter)	2.29M	1.86M	1.67M	2.09M	1.17M	1.01M	1.20M	1.59M	3.34M	4.45M	4.35M	4.67M	8.00M	8.80M	7.95M	8.66M	17.93M	18.72M	12.46M	9.24M
Non-Current Liabilities
Non-Current Debt (Quarter)												1.09M	1.25M	1.21M	1.17M	1.13M	1.13M	1.09M	1.04M	0.95M
Convertible Debt (Quarter)	1.70M	0.50M	0.50M	0.50M
Non-Current Deffered Revenue (Quarter)	2.86M	2.68M	2.50M	2.32M
Preferred Stock Liabilities (Quarter)																	7.46M	3.98M
Minority Interest (Quarter)				-0.24M
Liabilities from Discontinued Operations (Quarter)																	4.29M
Non-Current Deferred Tax Liability (Quarter)	469.00	469.00	469.00	469.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Operating Leases (Quarter)	0.06M	0.05M	1.01M	1.00M	1.51M	1.47M	1.43M	1.39M	1.35M	-0.31M	2.25M	3.40M	3.36M	2.32M	2.27M	2.25M	2.19M	2.12M	2.06M	1.99M
Other Non-Current Liabilities (Quarter)												7.50M	5.00M	5.00M	5.00M	5.00M	5.00M	2.50M	1.12M	0.80M
Total Non-Current Liabilities (Quarter)					0.14M	0.15M	0.15M	0.14M	0.11M	0.11M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	21.24M	21.93M	15.56M	12.18M
Total Liabilities (Quarter)	5.20M	4.59M	5.18M	5.41M	2.68M	2.48M	2.64M	2.98M	4.69M	6.06M	6.60M	16.67M	17.61M	17.33M	16.39M	17.04M	26.24M	24.43M	16.69M	12.98M
Shareholder's Equity
Total Debt (Quarter)	0.54M	0.19M	0.25M	0.34M								1.09M	3.75M	3.71M	3.67M	3.63M	3.63M	6.09M	6.04M	5.44M
Common Equity (Quarter)	5.74M	5.60M	4.36M	2.36M	7.31M	5.59M	3.36M	1.29M	-0.98M	0.09M	-1.71M	0.37M	0.89M	0.01M	1.36M	-0.02M	12.75M	3.34M	2.63M	5.85M
Shareholder's Equity (Quarter)	5.74M	5.60M	4.36M	2.36M	7.31M	5.59M	3.36M	1.29M	-0.98M	0.09M	-1.71M	0.37M	0.89M	0.01M	1.36M	-0.02M	12.75M	3.34M	2.63M	5.85M
Liabilities and Shareholders Equity (Quarter)	10.95M	10.19M	9.54M	7.77M	9.99M	8.07M	5.99M	4.27M	3.71M	-0.38M	4.89M	17.04M	18.51M	0.05M	0.05M	11.04M	46.45M	31.74M	19.32M	18.83M
Retained Earnings (Quarter)	-32.24M	-34.69M	-36.51M	-38.75M	-38.89M	-41.67M	-44.50M	-47.02M	-49.78M	-52.33M	-54.60M	-55.82M	-57.82M	-59.40M	-61.90M	-63.50M	-67.16M	-84.90M	-90.20M	-93.10M
Preferred Shares (Quarter)													6.00M	0.50M	1.51M	6.00M	30.38M	30.38M	10.12M	8.88M
Treasury Shares (Quarter)	0.02M	0.06M	0.05M	0.03M	0.01M	0.09M	0.10M	0.06M	0.00M	0.01M	300.00	300.00	2.00	25.00	25.00

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INVO Fertility Balance Sheet (2010-2025) | IVF

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