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Invo Fertility Inc (IVF) Annual Balance Sheets

Annual · GAAP · USD millions
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From Invo Fertility Inc through Dec 31 2021, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent2.08
Cash & Short-term Investments2.00
Accounts receivable0.22
Inventories0.23
Prepaid Expense And Other Assets Current0.24
Total Current Assets2.76
Equipment/Property/Plant Net0.39
Goodwill net5.88
Intangible Assets1.33
Long-term investments2.47
Other Assets, Noncurrent9.87
Operating Lease Right Of Use Asset1.29
Total Assets20.22
Liabilities
Accounts Payable and Accrued Liabilities, Current LI2.03
Employee-related Liabilities, Current AC0.29
Derivative Liability, Current DE1.88
Convertible Notes Payable, Current NO0.00
Other Liabilities, Current1.48
Deferred Revenue, Current DE0.72
Business Combination, Contingent Consideration, Liability, Current BU3.93
Total Current Liabilities10.33
Long-term debt0.74
Total Long-term Debt0.74
Other liabilities, Noncurrent1.92
Operating Lease Liability Current0.21
Total Liabilities13.00
Stockholders' Equity
Operating Lease Liability Noncurrent1.17
Common Stock Value0.00
Additional Paid In Capital Common Stock96.19
Retained Earnings / Accumulated Deficit-91.37
Other Equity1.24
Common Stockholder's Equity7.22
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.00
Total Stockholder's Equity7.22
Liabilities & Stockholder's Equity20.22
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About Invo Fertility Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: June 2, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-026775

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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