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INVO Fertility (IVF)
NASDAQ:IVF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.53M | $ 3.02M | $ 822.20K | $ 4.16M | $ 1.04M |
| Gross Profit | $ 2.87M | $ 1.09M | $ -28.57K | $ 4.02M | $ 948.53K |
| Operating Income | $ -8.13M | $ -6.77M | $ -10.63M | $ -5.22M | $ -5.51M |
| EBITDA | $ -7.14M | $ -6.88M | $ -10.75M | $ -5.22M | $ -5.48M |
| Net Income | $ -9.10M | $ -8.03M | $ -10.89M | $ -6.65M | $ -8.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 741.40K | $ 232.42K | $ 90.14K | $ 5.68M | $ 10.10M |
| Total Assets | $ 46.45M | $ 18.51M | $ 3.71M | $ 10.47M | $ 10.95M |
| Total Debt | $ 9.90M | $ 6.30M | $ 2.27M | $ 2.12M | $ 775.02K |
| Net Debt | $ 9.15M | $ 6.07M | $ 2.18M | $ -3.56M | $ -9.32M |
| Total Liabilities | $ 33.70M | $ 17.61M | $ 4.69M | $ 3.16M | $ 5.20M |
| Stockholders' Equity | $ 12.75M | $ 892.60K | $ -977.61K | $ 7.31M | $ 5.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.16M | $ -5.20M | $ -6.62M | $ -6.48M | $ -4.86M |
| Operating Cash Flow | $ -2.97M | $ -4.76M | $ -6.60M | $ -6.03M | $ -4.78M |
| Investing Cash Flow | $ 363.89K | $ -2.49M | $ -81.22K | $ -2.15M | $ -187.25K |
| Financing Cash Flow | $ 3.12M | $ 7.39M | $ 1.09M | $ 3.77M | $ 13.82M |