INVO Fertility, Inc. Balance Sheet
IVF|11 years of annual SEC 10-K data (FY2015-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
INVO Fertility, Inc. had $20M in total assets and $13M in shareholders' equity as of FY2025. Total debt stood at $744,725 as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.27 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | $5.7M | $10.1M | $212.2K | $25.8K | $152.4K | $18.6K | $18.6K |
| Accounts Receivable | $217.3K | $174.9K | $77.1K | $77.1K | $50.5K | $21.7K | $7.6K | $225.9K | $86.7K | $1.3K | $1.3K |
| Inventory | $225.3K | $219.8K | $263.6K | $263.6K | $287.8K | $265.4K | $101.4K | $43.5K | $58.9K | $65.4K | $65.4K |
| Current Assets | $2.8M | $1.3M | $621.1K | $621.1K | $6.3M | $10.5M | $1.5M | $731.1K | $234.4K | $558.8K | $558.8K |
| PP&E (Net) | $386.2K | $466.7K | $436.7K | $436.7K | $501.4K | $132.2K | $93.1K | $34.4K | $15.7K | $0 | $0 |
| Goodwill | $5.9M | $23.5M | $5.9M | - | - | - | - | - | - | - | - |
| Total Assets | $20.2M | $46.4M | $4.1M | $10.5M | $10.5M | $10.9M | $1.8M | $777.3K | $266.4K | $579.8K | $579.8K |
| Current Liabilities | $10.3M | $17.9M | $3.4M | $1.3M | $1.3M | $2.3M | $1.5M | $3.5M | $5.1M | $4.3M | $4.3M |
| Total Debt | $744.7K | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $12.6M | $892.8K | $7.3M | $7.3M | $5.7M | -$3.7M | -$2.7M | -$5.0M | -$4.6M | -$3.8M | -$4.4M |