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Invo Fertility, Inc. balance sheet

At the end of fiscal 2025, Invo Fertility, Inc. had total assets of $20.2m, total liabilities of $13.0m and shareholders' equity of $7.2m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents000000001106—————
Receivables0000000000000000
Inventory0000000000000000
Total current assets00001001211611135
Goodwill————————————6669
Total assets0000100121110419462026
Accounts payable1111111100——————
Deferred revenue (current)——————0011000111
Total current liabilities334445542213818107
Short-term debt—————————————611
Long-term debt————000000——1111
Total debt0000000001—01722
Total liabilities3344455465351826139
Shareholders' equity−3−3−4−4−4−5−5−3−467−1113716
Non-controlling interests and other (assets − liabilities − equity)—————————————7——
Net debt (negative = net cash)0000−0−000−1−9−6—————
Shares outstanding———————————————2m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Invo Fertility, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Invo Fertility, Inc.