Name: IVF Balance Sheet - Invo Fertility Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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IVF - Invo Fertility, Inc.

USD | NASDAQ | Healthcare

IVF Balance Sheet - Invo Fertility Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	10.1	1.2	0.2	0.0	0.2	0.5	0.0	0.0	0.0	0.0	0.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	10.1	1.2	0.2	0.0	0.2	0.5	0.0	0.0	0.0	0.0
Receivables
Accounts Receivable	0.2	0.1	0.1	0.1	-	0.0	0.0	0.2	0.1	0.0	0.0	0.0	0.0	0.0	0.0
Current Assets
Inventory	0.2	0.2	0.3	0.3	-	0.3	0.1	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	0.3	0.4	0.6	1.0	1.0	1.0	1.2	-	-	1.0
Non-Current Liabilities
Long Term Debt	0.7	1.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Supplementary Data
Total Debt	2.0	7.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)