INVO Fertility, Inc. (IVF) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 5.73M | 2.76M | 1.14M | 1.4M | 1.57M | 1.32M | 1.96M | 2.4M | 1.72M | 1.26M | 1.79M | 842.13K | 2.81M | 621.09K | 942.29K | 2.55M | 4.42M | 6.31M | 5.33M | 7.23M |
| Cash & Short-Term Investments | 4.9M | 2.08M | 355.89K | 549.18K | 840.41K | 741.4K | 471.59K | 942.93K | 475.13K | 232.42K | 1.06M | 112.48K | 2.19M | 90.14K | 285.7K | 1.96M | 3.84M | 5.68M | 4.71M | 6.64M |
| Cash Only | 4.9M | 2.08M | 355.89K | 549.18K | 840.41K | 741.4K | 471.59K | 942.93K | 475.13K | 232.42K | 1.06M | 112.48K | 2.19M | 90.14K | 285.7K | 1.96M | 3.84M | 5.68M | 4.71M | 6.64M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 248.39K | 217.26K | 274.2K | 242.25K | 173.61K | 174.88K | 257.05K | 257.21K | 176.89K | 140.55K | 116.78K | 74.91K | 99.72K | 77.15K | 71.31K | 56.48K | 58.72K | 50.47K | 50.66K | 47.87K |
| Days Sales Outstanding | 10.4 | 14.28 | 13.52 | 10.15 | 9.58 | 11.78 | 16.51 | 10.75 | 9.16 | 8.57 | 9.04 | 25.15 | 22.87 | 24.55 | 24.98 | 35.87 | 30.22 | 1.53 | 20.71 | 125.61 |
| Inventory | 224.56K | 225.25K | 191.76K | 212.61K | 216.46K | 219.76K | 241.54K | 250.07K | 266.45K | 264.51K | 254.22K | 280.02K | 270.92K | 263.6K | 280.13K | 282K | 294.63K | 287.77K | 290.39K | 250.78K |
| Days Inventory Outstanding | 15.72 | 18.33 | 16.49 | 17.85 | 18.79 | 22.16 | 22.88 | 27.28 | 28.41 | 26.91 | 42.3 | 98.14 | 174 | 172.44 | 148.02 | 182.8 | 201.63 | 230.83 | 502.22 | 511.78 |
| Other Current Assets | 356.76K | 241.15K | 0 | 395.31K | 338.64K | 182.29K | 987.3K | 945.85K | 806.48K | 622.29K | 365.23K | 374.71K | 250.88K | 190.2K | 305.15K | 247.68K | 228.18K | 282.75K | 275.82K | 289.84K |
| Total Non-Current Assets | 18.92M | 17.46M | 17.7M | 17.92M | 30.17M | 45.13M | 15.06M | 15.64M | 16.59M | 17.25M | 17.68M | 5.8M | 3.34M | 3.48M | 3.74M | 3.88M | 4.1M | 4.16M | 2.82M | 2.7M |
| Property, Plant & Equipment | 2.45M | 1.67M | 2.5M | 2.59M | 2.67M | 2.75M | 2.76M | 3.06M | 3.78M | 4.19M | 6.63M | 4.66M | 2.17M | 2.24M | 2.32M | 2.4M | 2.47M | 2.54M | 2.25M | 1.55M |
| Fixed Asset Turnover | 0.98x | 0.76x | 0.69x | 0.71x | 0.60x | 0.61x | 0.49x | 0.54x | 0.40x | 0.26x | 0.17x | 0.09x | 0.16x | 0.12x | 0.10x | 0.06x | 0.06x | 1.27x | 0.12x | 0.24x |
| Goodwill | 6.52M | 5.88M | 5.88M | 5.88M | 8.89M | 23.54M | 5.88M | 5.88M | 5.88M | 5.88M | 8.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.37M | 1.33M | 1.43M | 1.54M | 17.9M | 18.1M | 3.48M | 3.68M | 3.89M | 4.09M | 1.75M | 0 | 0 | 0 | 132.68K | 132.71K | 132.55K | 132.09K | 132.15K | 129.44K |
| Long-Term Investments | 2.47M | 2.47M | 3.08M | 3.11M | 710.86K | 740.76K | 2.94M | 3.02M | 3.04M | 3.09M | 1.08M | 1.13M | 1.17M | 1.24M | 1.28M | 1.35M | 1.49M | 1.49M | 438.06K | 1.02M |
| Other Non-Current Assets | 6.12M | 6.12M | 4.8M | 4.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 24.66M | 20.22M | 18.83M | 19.32M | 31.74M | 46.45M | 17.02M | 18.03M | 18.32M | 18.51M | 19.48M | 6.64M | 6.15M | 4.1M | 4.68M | 6.42M | 8.52M | 10.47M | 8.15M | 9.93M |
| Asset Turnover | 0.09x | 0.08x | 0.09x | 0.07x | 0.04x | 0.05x | 0.08x | 0.10x | 0.09x | 0.07x | 0.07x | 0.05x | 0.07x | 0.06x | 0.04x | 0.02x | 0.02x | 0.33x | 0.02x | 0.02x |
| Asset Growth % | -22.33% | -56.47% | 10.65% | 7.14% | 73.3% | 151% | -12.61% | 171.61% | 197.79% | 350.96% | 316.31% | 3.33% | -27.81% | -60.79% | -42.57% | -35.31% | -16.39% | -4.39% | 382.27% | 330.71% |
| Total Current Liabilities | 6.36M | 10.33M | 9.24M | 12.46M | 18.72M | 17.93M | 8.66M | 7.99M | 8.96M | 8M | 4.88M | 4.47M | 4.45M | 3.41M | 1.66M | 1.28M | 1.08M | 1.25M | 2.14M | 1.72M |
| Accounts Payable | 1.67M | 2.03M | 2.39M | 2.23M | 4.79M | 5.71M | 2.66M | 2.38M | 2.8M | 2.33M | 1.85M | 1.84M | 1.85M | 1.35M | 689.56K | 466.98K | 462.21K | 443.42K | 515.58K | 306.25K |
| Days Payables Outstanding | 129.41 | 194.53 | 188.36 | 291.74 | 452.16 | 402.1 | 234.23 | 273.33 | 274.45 | 216.95 | 292.68 | 657.66 | 1.04K | 646.52 | 304.54 | 294.57 | 313.54 | 382.88 | 762.68 | 806.7 |
| Short-Term Debt | 1.24M | 1.27M | 1.03M | 3.77M | 5.38M | 6.34M | 1.72M | 1.46M | 1.68M | 1.51M | 2.09M | 1.26M | 1.34M | 994.25K | 229.17K | 226.75K | 224.36K | 221.99K | 448.05K | 346.86K |
| Deferred Revenue (Current) | 725.49K | 721.9K | 720.41K | 834.85K | 725.33K | 602.36K | 562.4K | 416.75K | 513.42K | 408.77K | 229.92K | 161.19K | 46.75K | 119.88K | 98.66K | 77.36K | 5.79K | 5.9K | 714.29K | 714.29K |
| Other Current Liabilities | 397.77K | 2.17M | 353.46K | 376.19K | 2.58M | 2.53M | 990.04K | 996.84K | 1.12M | 3.57M | 123.43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.90x | 0.27x | 0.12x | 0.11x | 0.08x | 0.07x | 0.23x | 0.30x | 0.19x | 0.16x | 0.37x | 0.19x | 0.63x | 0.18x | 0.57x | 1.99x | 4.08x | 5.03x | 2.49x | 4.21x |
| Quick Ratio | 0.87x | 0.25x | 0.10x | 0.10x | 0.07x | 0.06x | 0.20x | 0.27x | 0.16x | 0.12x | 0.31x | 0.13x | 0.57x | 0.10x | 0.40x | 1.77x | 3.81x | 4.80x | 2.36x | 4.07x |
| Cash Conversion Cycle | -103.29 | -161.92 | -158.34 | -263.74 | -423.79 | -368.15 | -194.85 | -235.3 | -236.87 | -181.47 | -241.33 | -534.36 | -843.6 | -449.53 | -131.54 | -75.9 | -81.69 | -150.52 | -239.75 | -169.31 |
| Total Non-Current Liabilities | 3.28M | 2.66M | 3.74M | 4.22M | 9.69M | 15.78M | 8.39M | 8.68M | 9.35M | 9.61M | 14.22M | 3.88M | 1.61M | 1.67M | 1.73M | 1.79M | 1.85M | 1.9M | 3.65M | 3.86M |
| Long-Term Debt | 660.16K | 744.73K | 951.67K | 1.04M | 1.09M | 1.13M | 1.13M | 1.17M | 1.21M | 1.25M | 1.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.81M | 1.17M | 1.99M | 2.06M | 2.12M | 2.19M | 2.25M | 2.51M | 3.14M | 3.36M | 5.62M | 3.87M | 1.61M | 1.67M | 1.73M | 1.79M | 1.84M | 1.9M | 1.33M | 1.36M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.95K | 1.95K | 1.95K | 1.95K | 1.14K | 1.14K | 1.14K | 1.14K | 469 | 469 |
| Other Non-Current Liabilities | 805.99K | 748.47K | 800K | 1.13M | 6.48M | 12.46M | 5M | 5M | 5M | 5M | 7.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 9.63M | 13M | 12.98M | 16.69M | 28.41M | 33.7M | 17.04M | 16.67M | 18.31M | 17.61M | 19.1M | 8.34M | 6.06M | 5.08M | 3.39M | 3.07M | 2.93M | 3.16M | 5.79M | 5.57M |
| Total Debt | 3.99M | 3.4M | 4.23M | 7.13M | 8.84M | 9.9M | 5.34M | 5.38M | 6.38M | 6.3M | 8.81M | 5.13M | 2.95M | 2.66M | 1.96M | 2.01M | 2.07M | 2.12M | 1.78M | 1.7M |
| Net Debt | -919.43K | 1.32M | 3.88M | 6.58M | 8M | 9.15M | 4.86M | 4.43M | 5.9M | 6.07M | 7.75M | 5.02M | 757.86K | 2.57M | 1.67M | 52.01K | -1.77M | -3.56M | -2.94M | -4.94M |
| Debt / Equity | 0.27x | 0.47x | 0.72x | 2.71x | 2.65x | 0.78x | - | 3.94x | 628.25x | 7.06x | 23.62x | - | 33.30x | - | 1.52x | 0.60x | 0.37x | 0.29x | 0.75x | 0.39x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.64x | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.11x | - | - |
| Interest Coverage | -29.72x | 3.97x | -17.14x | -13.50x | -54.91x | -14.86x | -4.85x | -5.07x | -7.80x | -9.83x | -2.54x | -11.77x | -10.78x | -48.26x | -1446.83x | -27457.26x | -1904.44x | 1.55x | -25.81x | -18.94x |
| Total Equity | 15.02M | 7.22M | 5.85M | 2.63M | 3.34M | 12.75M | -23.32K | 1.36M | 10.15K | 892.83K | 372.8K | -1.71M | 88.47K | -977.61K | 1.29M | 3.36M | 5.59M | 7.31M | 2.36M | 4.36M |
| Equity Growth % | 350.43% | -43.33% | 25184.59% | 92.99% | 32744.56% | 1327.77% | -106.25% | 179.95% | -88.52% | 191.33% | -71.04% | -150.81% | -98.42% | -113.37% | -45.37% | -22.99% | -0.15% | 27.29% | 160.38% | 221.13% |
| Book Value per Share | 9.17 | 15.13 | 4.11 | 16.05 | 17.46 | 231.20 | -0.52 | 1.37 | 0.01 | 518.18 | 0.06 | -0.71 | 0.04 | -2313.82 | 0.64 | 1.68 | 2.81 | 17649.84 | 1.36 | 2.53 |
| Total Shareholders' Equity | 15.02M | 7.22M | 5.85M | 2.63M | 3.34M | 12.75M | -23.32K | 1.36M | 10.15K | 892.83K | 372.8K | -1.71M | 88.47K | -977.61K | 1.29M | 3.36M | 5.59M | 7.31M | 2.59M | 4.36M |
| Common Stock | 164 | 239 | 542 | 83 | 74 | 37 | 391 | 386 | 262 | 249 | 247 | 83 | 1.4K | 1.22K | 1.22K | 1.21K | 1.21K | 1.19K | 1.05K | 1.05K |
| Retained Earnings | -96.92M | -91.37M | -93.09M | -90.2M | -84.87M | -67.16M | -63.54M | -61.91M | -59.41M | -57.82M | -55.82M | -54.57M | -52.33M | -49.78M | -47.02M | -44.47M | -41.67M | -38.89M | -38.75M | -36.51M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -238.54K | 0 |