- US-listed companies
- INVO Fertility, Inc.
- Balance sheet
INVO Fertility, Inc.【IVF】Balance sheet
Market cap
$214.91K
P/E ratio
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 492,004 | 152,404 | 25,759 | 212,243 | 1 | 10 | 6 | - | - | - |
| Total cash & short-term investments | 492,004 | 152,404 | 25,759 | 212,243 | 1 | 10 | 6 | - | - | - |
| Accounts receivable, net | 1,346 | 2,794 | 86,697 | 225,899 | 7,558 | 21,699 | 50,470 | 77,149 | 140,550 | 174,881 |
| Inventories | 65,420 | 85,210 | 58,879 | 43,513 | 101,387 | 265,372 | 287,773 | 263,602 | 264,507 | 219,764 |
| Total current assets | 558,770 | 251,388 | 234,385 | 731,109 | 2 | 11 | 6 | 621,087 | 1 | 1 |
| Property, plant and equipment, net | - | 15,700 | 15,700 | 34,446 | 93,055 | 132,206 | 501,436 | 436,729 | 826,418 | 466,684 |
| Marketable securities, non-current | - | - | - | - | - | 98,084 | - | - | - | - |
| Total non-current assets | 21,016 | 34,838 | 32,028 | 46,238 | 252,039 | 404,812 | 4 | 3 | 20 | 45 |
| Total assets | 579,786 | 286,226 | 266,413 | 777,347 | 2 | 11 | 10 | 4 | 21 | 46 |
| Accounts payable | 1 | 974,872 | 960,725 | 571,828 | 371,530 | 328,927 | - | - | - | - |
| Total current liabilities | 4 | 5 | 5 | 4 | 2 | 2 | 1 | 3 | 8 | 18 |
| Total non-current liabilities | - | 131,722 | 131,722 | - | 4 | 3 | 2 | 2 | 12 | 8 |
| Total liabilities | 4 | 5 | 5 | 4 | 6 | 5 | 3 | 5 | 20 | 26 |
| Common stock and paid-in capital | 12 | 13 | 14 | 19 | 20 | 38 | 46 | 61 | 20 | 37 |
| Retained earnings | -15,818,716 | -17,942,968 | -18,645,131 | -21,721,222 | -23,888,766 | -32,236,082 | -39 | -50 | -58 | -67 |
| Stockholders' equity | -3,757,002 | -4,617,646 | -4,992,112 | -2,724,223 | -3,713,595 | 6 | 7 | -977,612 | 892,825 | 13 |
| Working capital | - | - | - | - |