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Cash$3,732,945 (579.73%↑ Y/Y)Prepaid expenses andother current assets$360,801 (-8.73%↓ Y/Y)Accounts receivable, netof allowances of...$257,729 (6.39%↑ Y/Y)Inventory, net ofallowances of 40,000 and 0 as...$251,290 (18.19%↑ Y/Y)Goodwill$9,251,563 (57.37%↑ Y/Y)Note receivable$5,169,284 (7.62%↑ Y/Y)Total current assets$4,602,765 (228.92%↑ Y/Y)Investment in nayatherapeutics$2,466,810 (0.00%↑ Y/Y)Lease right of use$2,151,844 (-0.40%↓ Y/Y)Intangible assets, net$1,359,445 (-11.49%↓ Y/Y)Property and equipment,net$832,851 (94.25%↑ Y/Y)Total assets$25,834,562 (33.72%↑ Y/Y)Total liabilities andstockholders equity$25,834,562 (33.72%↑ Y/Y)Total stockholdersequity$16,491,578 (526.71%↑ Y/Y)Total liabilities$9,342,984 (-44.01%↓ Y/Y)Accumulated deficit-$96,035,618 (-6.47%↓ Y/Y)Additional paid-in capital$112,126,967 (35.56%↑ Y/Y)Total currentliabilities$6,519,724 (-47.69%↓ Y/Y)Lease liability, netof current portion$1,874,057 (-8.94%↓ Y/Y)Notes payable net ofcurrent portion$513,386 (-50.71%↓ Y/Y)Additional payments foracquisition, net of current...$300,000 (-73.33%↓ Y/Y)Other liabilities,net of current...$79,688 Deferred tax liability$56,129 Preferred stock, value$400,000 Common stock, .0001 parvalue 50,000,000...$229 (175.90%↑ Y/Y)Additional payments foracquisition, current portion$2,098,000 (-58.04%↓ Y/Y)Accounts payable andaccrued liabilities$1,601,018 (-28.10%↓ Y/Y)Deferred revenue$788,498 (-5.55%↓ Y/Y)Notespayable-Related Party$621,389 (-29.39%↓ Y/Y)Notespayable-Nonrelated Party$505,298 Accrued compensation$450,141 (23.09%↑ Y/Y)Lease liability,current portion$407,568 (58.82%↑ Y/Y)Other currentliabilities$47,812 (355.35%↑ Y/Y)
Balance Sheet

INVO Fertility, Inc. (IVF)

INVO Fertility, Inc. (IVF)

source: myfinsight.com