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ivf: the balance sheet
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Prepaid expenses and
other current assets
$314,952
Inventory
$191,762
Accounts receivable
$274,200
Cash
$355,891
Note receivable
$4,803,175
Investment in naya
$2,466,810
Equity investments
$613,771
Goodwill
$5,878,986
Intangible assets, net
$1,430,495
Lease right of use
$2,096,739
Property and equipment,
net
$405,417
Total current assets
$1,136,805
Total assets
$18,832,198
Total liabilities,
mezzanine equity, and...
$18,832,198
Total stockholders
equity
$5,848,722
Total liabilities
$12,983,476
Accumulated deficit
-$93,092,303
Additional paid-in capital
$90,063,124
Lease liability, net
of current portion
$1,987,121
Additional payments for
acquisition, net of current...
$800,000
Notes payable, net of
current portion
$951,668
Total current
liabilities
$9,244,687
Common stock, .0001 par
value 50,000,000...
$542
Preferred stock
value-Series CTwo Preferred...
$8,877,359
Lease liability,
current portion
$265,808
Other current
liabilities
$10,500
Additional payments for
acquisition, current portion
$4,484,500
Deferred revenue
$720,407
Convertible notes
payable-Related Party
$880,000
Convertible notes
payable-Nonrelated Party
$149,293
Accrued compensation
$342,957
Accounts payable and
accrued liabilities
$2,391,222
Back
Back
Balance Sheet
source: myfinsight.com
INVO Fertility, Inc. (IVF)
INVO Fertility, Inc. (IVF)