INVO Fertility, Inc. financial data

Symbol
IVF on Nasdaq
Location
5582 Broadcast Court, Sarasota, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 13.6 % -37.5%
Quick Ratio 1.74 % -57.7%
Debt-to-equity 483 %
Return On Equity 1.59K %
Return On Assets -88.2 % -79.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.15M shares -45%
Common Stock, Shares, Outstanding 746K shares -71.5%
Entity Public Float 7.38M USD +140%
Common Stock, Value, Issued 74 USD -71.8%
Weighted Average Number of Shares Outstanding, Basic 1.39M shares +557%
Weighted Average Number of Shares Outstanding, Diluted 1.39M shares +557%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.64M USD +3.86%
Revenue from Contract with Customer, Excluding Assessed Tax 6.63M USD +56%
Cost of Revenue 3.92M USD +50.5%
Research and Development Expense 266K USD +5344%
Selling and Marketing Expense 13K USD +70.5%
General and Administrative Expense 1.31M USD +381%
Costs and Expenses 18.7M USD +508%
Operating Income (Loss) -23.7M USD -297%
Nonoperating Income (Expense) -1.2M USD -11.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -24.9M USD -254%
Income Tax Expense (Benefit) 29.3K USD +1451%
Net Income (Loss) Attributable to Parent -24.9M USD -252%
Earnings Per Share, Basic -0.01 USD/shares
Earnings Per Share, Diluted -0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 174K USD -1.85%
Inventory, Net 216K USD -18.8%
Assets, Current 1.57M USD -9.03%
Property, Plant and Equipment, Net 451K USD +9.47%
Operating Lease, Right-of-Use Asset 2.22M USD -7.08%
Intangible Assets, Net (Excluding Goodwill) 17.9M USD +360%
Goodwill 8.89M USD +51.2%
Assets 31.7M USD +83.1%
Employee-related Liabilities, Current 1.87M USD +144%
Liabilities, Current 18.7M USD +113%
Deferred Income Tax Liabilities, Net 1.95K USD +71.1%
Operating Lease, Liability, Noncurrent 2.12M USD -8.34%
Liabilities 24.4M USD +41%
Retained Earnings (Accumulated Deficit) -84.9M USD -42.8%
Stockholders' Equity Attributable to Parent 3.34M USD +32745%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 373K USD -71%
Liabilities and Equity 31.7M USD +73.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.55M USD -1261%
Net Cash Provided by (Used in) Financing Activities 3.66M USD +594%
Net Cash Provided by (Used in) Investing Activities -14.7K USD +39.2%
Common Stock, Shares Authorized 4.17M shares -91.7%
Common Stock, Shares, Issued 746K shares -71.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 99K USD -59.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 169K USD +233%
Deferred Tax Assets, Valuation Allowance 7.3M USD -34.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure
Deferred Tax Assets, Gross 12.9M USD +5.51%
Operating Lease, Liability 2.37M USD -32%
Depreciation 110K USD +30.8%
Payments to Acquire Property, Plant, and Equipment 14.7K USD -70.5%
Lessee, Operating Lease, Liability, to be Paid 3.72M USD -9.96%
Operating Lease, Liability, Current 248K USD +26.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 490K USD -0.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 519K USD +8.58%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.35M USD +110%
Lessee, Operating Lease, Liability, to be Paid, Year Three 379K USD -21%
Deferred Tax Assets, Operating Loss Carryforwards 11.1M USD +8.11%
Preferred Stock, Shares Issued 1.2M shares
Preferred Stock, Shares Authorized 1.2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 379K USD -40%
Operating Lease, Payments 100K USD
Preferred Stock, Shares Outstanding 1.2M shares
Amortization of Intangible Assets 204K USD 0%
Depreciation, Depletion and Amortization 234K USD +3.31%
Interest Expense -311K USD -71.7%