INVO Fertility, Inc. (IVF) Financials

IVF Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2025 18.8 million 13.0 million
June 30, 2025 19.3 million 16.7 million
March 31, 2025 31.7 million 28.4 million
Dec. 31, 2024 46.4 million 33.7 million

IVF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2025 -1.8 million 493348
June 30, 2025 -1.7 million 680680
March 31, 2025 -3.6 million 70655
Dec. 31, 2024 -696253 169367

IVF Net Income

No data available :(

IVF Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2025 355891 2.9 million 2.3 million
June 30, 2025 549181 3.1 million 2.3 million
March 31, 2025 840407 3.2 million 2.4 million
Dec. 31, 2024 741396 3.3 million 2.4 million

IVF Shares Outstanding

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DateShares Outstanding
Sept. 30, 2025 3.4 million
June 30, 2025 132479
March 31, 2025 125871
Dec. 31, 2024 401011

IVF Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2025 8062 - 2.1 million -
June 30, 2025 8877 - 2.2 million -
March 31, 2025 14650 265663 2.6 million -
Dec. 31, 2024 78874 484780 3.5 million -

IVF Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2025 1.8 million 1.1 million
June 30, 2025 1.9 million 1.1 million
March 31, 2025 1.6 million 1.0 million
Dec. 31, 2024 1.7 million 957419

IVF

Price: $0.90

52 week price:
0.28
37.44

Earnings Per Share: -36.86 USD

P/E Ratio: -0.01

Exchange: NCM

Sector: Healthcare

Industry: Medical Devices

Market Capitalization: 303452

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