UK markets open in 7 hours 50 minutes

INVO Bioscience, Inc. (INVO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
0.9290-0.0560 (-5.69%)
At close: 04:00PM EDT
0.9401 +0.01 (+1.19%)
After hours: 07:05PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
232.424
90.135
5,685
10,098
Total cash
232.424
90.135
5,685
10,098
Net receivables
140.55
77.149
50.47
21.699
Inventory
264.507
263.602
287.773
265.372
Other current assets
622.294
190.201
282.751
157.7
Total current assets
1,260
621.087
6,306
10,543
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,801
2,398
2,617
263.782
Accumulated depreciation
-233.593
-153.267
-78.208
-52.257
Net property, plant and equipment
6,567
2,245
2,538
211.525
Equity and other investments
3,088
1,238
1,490
98.084
Goodwill
5,879
0
-
-
Intangible assets
4,093
-
132.093
94.963
Other long-term assets
-
-
-
0.24
Total non-current assets
19,628
3,483
4,161
404.812
Total assets
20,888
4,104
10,466
10,947
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,510
762.644
-
693.683
Accounts payable
2,330
1,349
443.422
328.927
Taxes payable
-
-
0
1.062
Deferred revenues
408.769
119.876
5.9
714.286
Other current liabilities
2,850
-
-
-
Total current liabilities
8,219
3,409
1,253
2,288
Non-current liabilities
Long-term debt
1,254
-
-
-
Deferred tax liabilities
0
1.949
1.139
0.469
Deferred revenues
-
-
0
2,857
Other long-term liabilities
5,000
-
-
-
Total non-current liabilities
11,776
1,672
1,903
2,916
Total liabilities
19,995
5,081
3,156
5,204
Stockholders' equity
Common stock
6,000
0.061
1.193
0.964
Retained earnings
-57,818
-49,784
-38,891
-32,236
Total stockholders' equity
892.825
-977.612
7,311
5,743
Total liabilities and stockholders' equity
20,888
4,104
10,466
10,947