INVO FERTILITY INC (IVF) Stock Balance Sheet

NASDAQ:IVF • US44984F8077

1.06 USD
+0.02 (+1.92%)
At close: Feb 13, 2026
1.05 USD
-0.01 (-0.94%)
After Hours: 2/13/2026, 8:18:12 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
IVF Cash ChartIVF Cash over time chart
355.90K741.40K232.40K90.00K5.68M
Receivables
IVF Receivables ChartIVF Receivables over time chart
274.20K174.90K140.60K80.00K50.00K
Inventories
IVF Inventories ChartIVF Inventories over time chart
191.80K219.80K264.50K260.00K290.00K
Other Current Assets
IVF Other Current Assets ChartIVF Other Current Assets over time chart
315.00K182.30K622.30K190.00K280.00K
Total Current Assets
IVF Total Current Assets ChartIVF Total Current Assets over time chart
1.14M1.32M1.26M620.00K6.31M
 
Non-Current Assets
PPE Net
IVF PPE Net ChartIVF PPE Net over time chart
2.50M2.75M4.19M2.24M2.54M
Investments And Advances
IVF Investments And Advances ChartIVF Investments And Advances over time chart
3.08M740.80K3.09M1.24M1.49M
Goodwill
IVF Goodwill ChartIVF Goodwill over time chart
5.88M23.54M5.88MN/AN/A
Intangibles
IVF Intangibles ChartIVF Intangibles over time chart
1.43M18.10M4.09M0.00130.00K
Other Non-Current Assets
IVF Other Non-Current Assets ChartIVF Other Non-Current Assets over time chart
N/AN/AN/AN/A0.00
Total Non-Current Assets
IVF Total Non-Current Assets ChartIVF Total Non-Current Assets over time chart
17.70M45.13M17.25M3.48M4.16M
 
TOTAL ASSETS
IVF TOTAL ASSETS ChartIVF TOTAL ASSETS over time chart
18.83M46.45M18.51M4.10M10.47M
 
LIABILITIES
Current Liabilities
Short Term Debt
IVF Short Term Debt ChartIVF Short Term Debt over time chart
880.00K880.00K880.00K660.00K0.00
Current Portion Of LT Debt.
IVF Current Portion Of LT Debt. ChartIVF Current Portion Of LT Debt. over time chart
149.30K5.46M629.90K100.00K0.00
Accrued Expenses
IVF Accrued Expenses ChartIVF Accrued Expenses over time chart
608.80K2.36M903.80K1.18M800.00K
Accounts Payable
IVF Accounts Payable ChartIVF Accounts Payable over time chart
2.39M5.71M2.33M1.35M440.00K
Other Current Liabilities
IVF Other Current Liabilities ChartIVF Other Current Liabilities over time chart
5.22M3.51M3.26M120.00K10.00K
Total Current Liabilities
IVF Total Current Liabilities ChartIVF Total Current Liabilities over time chart
9.24M17.93M8.00M3.41M1.25M
 
Non-Current Liabilities
Long Term Debt
IVF Long Term Debt ChartIVF Long Term Debt over time chart
951.70K1.13M1.25M0.000.00
Deferred Taxes/Income
IVF Deferred Taxes/Income ChartIVF Deferred Taxes/Income over time chart
N/AN/A0.000.000.00
Other Non-Current Liabilities
IVF Other Non-Current Liabilities ChartIVF Other Non-Current Liabilities over time chart
2.79M7.19M8.36M1.67M1.90M
Total Non-Current Liabilities
IVF Total Non-Current Liabilities ChartIVF Total Non-Current Liabilities over time chart
3.74M8.32M9.61M1.67M1.91M
 
TOTAL LIABILITIES
IVF TOTAL LIABILITIES ChartIVF TOTAL LIABILITIES over time chart
12.98M26.24M17.61M5.08M3.16M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IVF Retained Earnings ChartIVF Retained Earnings over time chart
-93.09M-67.16M-57.82M-49.78M-38.89M
Additional Paid In Capital
IVF Additional Paid In Capital ChartIVF Additional Paid In Capital over time chart
90.06M49.54M52.71M48.80M46.20M
Common Shares
IVF Common Shares ChartIVF Common Shares over time chart
8.88M37.83M6.00M0.000.00
Other Shareholders' Equity
IVF Other Shareholders' Equity ChartIVF Other Shareholders' Equity over time chart
N/AN/A200.00N/AN/A
Shares Outstanding
IVF Shares Outstanding ChartIVF Shares Outstanding over time chart
678.00K15.50K8.70K25.40K24.90K
Tangible Book Value per Share
IVF Tangible Book Value per Share ChartIVF Tangible Book Value per Share over time chart
-15.25-3.81K-1.74K-1.61288.93
Total Shareholders' Equity
IVF Total Shareholders' Equity ChartIVF Total Shareholders' Equity over time chart
5.85M20.20M892.80K-980.00K7.31M
 
TOTAL LIABILITIES AND EQUITY
IVF TOTAL LIABILITIES AND EQUITY ChartIVF TOTAL LIABILITIES AND EQUITY over time chart
18.83M46.45M18.51M4.10M10.47M
 
Statistics
Debt/Equity
IVF Debt/Equity ChartIVF Debt/Equity over time chart
0.310.102.39N/AN/A
Current Ratio
IVF Current Ratio ChartIVF Current Ratio over time chart
0.120.070.160.185.05
Return On Assets (ROA)
IVF Return On Assets (ROA) ChartIVF Return On Assets (ROA) over time chart
-155.09%-20.12%-43.42%-265.61%-63.51%
Return On Equity (ROE)
IVF Return On Equity (ROE) ChartIVF Return On Equity (ROE) over time chart
-499.38%-46.26%-899.93%N/A-90.97%

All data in USD , ROIC based on taxRate of 0.21

Charts

IVF Balance Sheet - Short Vs Long Term ChartIVF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M