INVO NASDAQ
INVO Bioscience, Inc.
1W: -6.7%
1M: -5.4%
3M: -1.0%
1Y: -57.5%
3Y: -98.8%
$0.83
Last traded 2024-11-18 — delisted
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Balance Sheet Trends
Total Assets
$46.4B
+222274.8% ▲
5Y CAGR: +663.1%
Total Liabilities
$26.2B
+131156.6% ▲
5Y CAGR: +444.0%
Shareholders Equity
$12.7B
+1427668.4% ▲
Cash & Investments
$741M
+318884.3% ▲
5Y CAGR: +259.3%
Total Debt
$10.8B
+123990.4% ▲
5Y CAGR: +648.9%
Net Debt
$10.0B
+118630.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $6M | $90K | $232K | $741M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $6M | $90K | $232K | $741M |
| Net Receivables | $22K | $50K | $77K | $141K | $175M |
| Inventory | $265K | $288K | $264K | $265K | $220M |
| Other Current Assets | $0 | $283K | $190K | $622K | $182M |
| Total Current Assets | $11M | $6M | $621K | $1M | $1.3B |
| Property, Plant & Equip. | $212K | $3M | $2M | $7M | $467M |
| Goodwill & Intangibles | $95K | $132K | $0 | $10M | $41.6B |
| Long-Term Investments | $98K | $1M | $1M | $3M | $741M |
| Other Non-Current Assets | $240 | $4M | -$3M | $8M | $2.3B |
| Total Non-Current Assets | $405K | $4M | $3M | $20M | $45.1B |
| Total Assets | $11M | $10M | $4M | $21M | $46.4B |
| — Liabilities — | |||||
| Accounts Payable | $329K | $443K | $1M | $2M | $0 |
| Short-Term Debt | $694K | $222K | $994K | $2M | $7.5B |
| Deferred Revenue | $714K | $6K | $120K | $409K | $602M |
| Other Current Liabilities | $0 | $360K | $120K | $4M | $9.9B |
| Total Current Liabilities | $2M | $1M | $3M | $8M | $17.9B |
| Long-Term Debt | $0 | $0 | $0 | $1M | $3.3B |
| Other Non-Current Liab. | $0 | $0 | $0 | $5M | $5.0B |
| Total Non-Current Liabilities | $3M | $2M | $2M | $12M | $8.3B |
| Total Liabilities | $5M | $3M | $5M | $20M | $26.2B |
| — Equity — | |||||
| Common Stock | $964 | $1K | $1K | $249 | $37K |
| Retained Earnings | -$32M | -$39M | -$50M | -$58M | -$67.2B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $6M | $7M | -$978K | $893K | $12.7B |
| Total Liabilities & Equity | $11M | $10M | $4M | $21M | $46.4B |
| — Key Metrics — | |||||
| Total Debt | $775K | $2M | $3M | $9M | $10.8B |
| Net Debt | -$9M | -$4M | $3M | $8M | $10.0B |
| Total Investments | $98K | $1M | $1M | $3M | $741M |