INVO Bioscience, Inc. (INVO)
USD 0.83
(-2.0%)
USD 0.83
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.88 Million | 4.1 Million | 10.46 Million | 10.94 Million | 1.79 Million | 777.34 Thousand |
| Total Current Assets | 1.25 Million | 621.08 Thousand | 6.3 Million | 10.54 Million | 1.54 Million | 731.1 Thousand |
| Cash And Short Term Investments | 232.42 Thousand | 90.13 Thousand | 5.68 Million | 10.09 Million | 1.23 Million | 212.24 Thousand |
| Cash and Cash Equivalents | 232.42 Thousand | 90.13 Thousand | 5.68 Million | 10.09 Million | 1.23 Million | 212.24 Thousand |
| Short Term Investments | -2.17 Million | - | - | - | - | - |
| Net Receivables | 140.55 Thousand | 77.14 Thousand | 50.47 Thousand | 21.69 Thousand | 7558.00 | 225.89 Thousand |
| Inventory | 264.5 Thousand | 263.6 Thousand | 287.77 Thousand | 265.37 Thousand | 101.38 Thousand | 43.51 Thousand |
| Other Current Assets | 622.29 Thousand | 190.2 Thousand | 282.75 Thousand | 157.7 Thousand | 195.91 Thousand | 249.45 Thousand |
| Total Non-Current Assets | 19.62 Million | 3.48 Million | 4.16 Million | 404.81 Thousand | 252.03 Thousand | 46.23 Thousand |
| Net PPE | 6.56 Million | 2.24 Million | 2.53 Million | 211.52 Thousand | 194.93 Thousand | 34.44 Thousand |
| Good Will And Intangible Assets | 9.97 Million | - | 132.09 Thousand | 94.96 Thousand | 57.1 Thousand | 11.79 Thousand |
| Good Will | 5.87 Million | - | - | - | - | - |
| Intangible Assets | 4.09 Million | - | 132.09 Thousand | 94.96 Thousand | 57.1 Thousand | 11.79 Thousand |
| Long-Term Investments | 3.08 Million | 1.23 Million | 1.48 Million | 98.08 Thousand | - | - |
| Tax Assets | -7.91 Million | - | -3.52 Million | - | - | - |
| Other Non Current Assets | 7.91 Million | -3.48 Million | 3.52 Million | 240.00 | -252.03 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.99 Million | 5.08 Million | 3.15 Million | 5.2 Million | 5.5 Million | 3.5 Million |
| Total Current Liabilities | 8.21 Million | 3.4 Million | 1.25 Million | 2.28 Million | 1.5 Million | 3.5 Million |
| Account Payables | 2.33 Million | 1.34 Million | 443.42 Thousand | 328.92 Thousand | 371.53 Thousand | 571.82 Thousand |
| Tax Payables | - | - | - | 1062.00 | 912.00 | - |
| Short Term Debt | 1.9 Million | 994.24 Thousand | 221.99 Thousand | 716.39 Thousand | 21.36 Thousand | 395.59 Thousand |
| Deferred Revenue | 408.76 Thousand | 119.87 Thousand | 5900.00 | 714.28 Thousand | 714.28 Thousand | 18.89 Thousand |
| Other Current Liabilities | 3.57 Million | 946.26 Thousand | 581.68 Thousand | 528.38 Thousand | 393.92 Thousand | 2.51 Million |
| Total Non Current Liabilities | 11.77 Million | 1.67 Million | 1.9 Million | 2.91 Million | 4 Million | - |
| Long-Term Debt | 6.77 Million | 1.66 Million | 1.9 Million | 58.63 Thousand | 436.1 Thousand | - |
| Deferred Revenue Non Current | - | -1949.00 | -1139.00 | 2.85 Million | 3.57 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5 Million | 1949.00 | 1139.00 | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 892.82 Thousand | -977.61 Thousand | 7.31 Million | 5.74 Million | -3.71 Million | -2.72 Million |
| Stock Holders Equity | 892.82 Thousand | -977.61 Thousand | 7.31 Million | 5.74 Million | -3.71 Million | -2.72 Million |
| Common Stock | 249.00 | 1217.00 | 1193.00 | 964.00 | 15.63 Thousand | 15.42 Thousand |
| Retained Earnings | -57.81 Million | -49.78 Million | -38.89 Million | -32.23 Million | -23.88 Million | -21.72 Million |
| Accumulated other comprehensive income | -6 Million | - | - | - | - | -35.91 Thousand |
| Common Stock Equity | 892.82 Thousand | -977.61 Thousand | 7.31 Million | 5.74 Million | -3.71 Million | -2.72 Million |
| Capital Lease Obligation | 5.91 Million | 1.9 Million | 2.12 Million | 81.34 Thousand | 102.85 Thousand | - |
| Total Investments | 916.24 Thousand | 1.23 Million | 1.48 Million | 98.08 Thousand | - | - |
| Total Debt | 8.68 Million | 2.66 Million | 2.12 Million | 775.02 Thousand | 457.46 Thousand | 395.59 Thousand |
| Net Debt | 8.45 Million | 2.57 Million | -3.56 Million | -9.32 Million | -781.11 Thousand | 183.34 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.03 Million | 18.31 Million | 20.88 Million | 20.88 Million | 19.47 Million | 6.63 Million |
| Total Current Assets | 2.39 Million | 1.72 Million | 1.25 Million | 1.25 Million | 1.79 Million | 842.12 Thousand |
| Cash And Short Term Investments | 942.93 Thousand | 475.12 Thousand | 232.42 Thousand | 232.42 Thousand | 1.05 Million | 112.48 Thousand |
| Cash and Cash Equivalents | 942.93 Thousand | 475.12 Thousand | 232.42 Thousand | 232.42 Thousand | 1.05 Million | 112.48 Thousand |
| Short Term Investments | - | - | -2.17 Million | -2.17 Million | - | - |
| Net Receivables | 257.21 Thousand | 176.88 Thousand | 140.55 Thousand | 140.55 Thousand | 116.78 Thousand | 74.9 Thousand |
| Inventory | 250.06 Thousand | 266.45 Thousand | 264.5 Thousand | 264.5 Thousand | 254.22 Thousand | 280.01 Thousand |
| Other Current Assets | 945.85 Thousand | 806.47 Thousand | 622.29 Thousand | 622.29 Thousand | 365.22 Thousand | 374.71 Thousand |
| Total Non-Current Assets | 15.63 Million | 16.59 Million | 19.62 Million | 19.62 Million | 17.68 Million | 5.79 Million |
| Net PPE | 3.05 Million | 3.78 Million | 6.56 Million | 6.56 Million | 6.63 Million | 4.66 Million |
| Good Will And Intangible Assets | 9.56 Million | 9.76 Million | 9.97 Million | 9.97 Million | 9.97 Million | - |
| Good Will | 5.87 Million | 5.87 Million | 5.87 Million | 5.87 Million | 8.22 Million | - |
| Intangible Assets | 3.68 Million | 3.88 Million | 4.09 Million | 4.09 Million | 1.75 Million | - |
| Long-Term Investments | 3.01 Million | 3.04 Million | 3.08 Million | 3.08 Million | 1.07 Million | 1.13 Million |
| Tax Assets | -14.34 Billion | -5.54 Million | -7.91 Million | -7.91 Million | -6.93 Million | - |
| Other Non Current Assets | 14.34 Billion | 5.54 Million | 7.91 Million | 7.91 Million | 6.93 Million | -5.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.66 Million | 18.3 Million | 19.99 Million | 19.99 Million | 19.1 Million | 8.34 Million |
| Total Current Liabilities | 7.98 Million | 8.95 Million | 8.21 Million | 8.21 Million | 4.88 Million | 4.46 Million |
| Account Payables | 2.37 Million | 2.79 Million | 2.33 Million | 2.33 Million | 2.44 Million | 770 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.69 Million | 2.02 Million | 1.9 Million | 1.9 Million | 2.08 Million | 1.26 Million |
| Deferred Revenue | 416.74 Thousand | 513.42 Thousand | 408.76 Thousand | 408.76 Thousand | 229.92 Thousand | 161.18 Thousand |
| Other Current Liabilities | 3.49 Million | 3.61 Million | 3.57 Million | 3.57 Million | 123.43 Thousand | 2.27 Million |
| Total Non Current Liabilities | 8.67 Million | 9.35 Million | 11.77 Million | 11.77 Million | 14.21 Million | 3.87 Million |
| Long-Term Debt | 1.17 Million | 1.21 Million | 6.77 Million | 6.77 Million | 6.71 Million | 3.87 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -1949.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.5 Million | 8.13 Million | 5 Million | 5 Million | 7.5 Million | 1949.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.36 Million | 10.15 Thousand | 892.82 Thousand | 892.82 Thousand | 372.79 Thousand | -1.7 Million |
| Stock Holders Equity | 1.36 Million | 10.15 Thousand | 892.82 Thousand | 892.82 Thousand | 372.79 Thousand | -1.7 Million |
| Common Stock | 386.00 | 262.00 | 249.00 | 249.00 | 247.00 | 83.00 |
| Retained Earnings | -61.91 Million | -59.41 Million | -57.81 Million | -57.81 Million | -55.82 Million | -54.57 Million |
| Accumulated other comprehensive income | -1.5 Billion | -500 Thousand | -6 Million | -6 Million | - | - |
| Common Stock Equity | 1.36 Million | 10.15 Thousand | 892.82 Thousand | 892.82 Thousand | 372.79 Thousand | -1.7 Million |
| Capital Lease Obligation | 2.5 Million | 3.13 Million | 5.91 Million | 5.91 Million | 6 Million | 4.1 Million |
| Total Investments | 3.01 Million | 3.04 Million | 916.24 Thousand | 916.24 Thousand | 1.07 Million | 1.13 Million |
| Total Debt | 5.37 Million | 6.37 Million | 8.68 Million | 8.68 Million | 8.8 Million | 5.13 Million |
| Net Debt | 4.43 Million | 5.9 Million | 8.45 Million | 8.45 Million | 7.75 Million | 5.02 Million |
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