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Report an ErrorINVO Bioscience Balance Sheet 2011-2024 | INVO
Annual Balance Sheet INVO Bioscience
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
5.69 M | 1.81 M | -3.56 M | -9.32 M | -781 K | 183 K | 317 K | 200 K | -271 K | 522 K | 457 K | 468 K | 487 K |
Long Term Debt |
5.52 M | 1.67 M | 1.9 M | - | 355 K | - | 132 K | 132 K | - | - | - | - | - |
Long Term Debt Current |
398 K | 232 K | 222 K | 22.7 K | 21.4 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 2.92 M | 4.01 M | - | 132 K | 132 K | - | - | - | - | - |
Total Current Liabilities |
8.22 M | 3.41 M | 1.25 M | 2.29 M | 1.5 M | 3.5 M | 5.13 M | 4.77 M | 4.34 M | - | - | - | - |
Total Liabilities |
20 M | 5.08 M | 3.16 M | 5.2 M | 5.51 M | 3.5 M | 5.26 M | 4.9 M | 4.34 M | 4.47 M | 3.94 M | 3.5 M | 3.05 M |
Deferred Revenue |
409 K | 120 K | 5.9 K | 714 K | 714 K | 18.9 K | - | - | - | - | - | - | - |
Retained Earnings |
-57.8 M | -49.8 M | -38.9 M | -32.2 M | -23.9 M | -21.7 M | -18.6 M | -17.9 M | -15.8 M | -10.9 M | -9.13 M | -8.37 M | -7.7 M |
Total Assets |
20.9 M | 4.1 M | 10.5 M | 10.9 M | 1.8 M | 777 K | 266 K | 286 K | 580 K | 108 K | 123 K | 125 K | 128 K |
Cash and Cash Equivalents |
232 K | 90.1 K | 5.68 M | 10.1 M | 1.24 M | 212 K | 25.8 K | 152 K | 492 K | 18.6 K | - | - | - |
Book Value |
893 K | -978 K | 7.31 M | 5.74 M | -3.71 M | -2.72 M | -4.99 M | -4.62 M | -3.76 M | -4.36 M | -3.81 M | -3.37 M | -2.93 M |
Total Shareholders Equity |
893 K | -978 K | 7.31 M | 5.74 M | -3.71 M | -2.72 M | -4.99 M | -4.62 M | -3.76 M | -4.36 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet INVO Bioscience
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.14 M | 5.52 M | 5.62 M | 3.87 M | 1.61 M | 1.67 M | 1.73 M | 1.79 M | 1.84 M | 1.9 M | 1.33 M | 1.36 M | 52.8 K | 58.6 K | 58.6 K | 58.6 K | 58.6 K | 81.5 K | 81.5 K | 81.5 K | 81.5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
18.3 M | 20 M | 19.1 M | 8.34 M | 6.06 M | 5.08 M | 3.39 M | 3.07 M | 2.93 M | 3.16 M | 5.79 M | 5.57 M | 4.59 M | 5.2 M | 5.2 M | 5.2 M | 5.2 M | 5.51 M | 5.51 M | 5.51 M | 5.51 M | 3.5 M | 3.5 M | 3.5 M | 5.22 M | 5.26 M | 5.26 M | 5.26 M | 5.26 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 4.34 M | 4.3 M | 4.34 M | 4.34 M | 4.47 M | 4.34 M | 4.22 M | 4.05 M | 3.94 M | 3.96 M | 3.77 M | 3.72 M | 3.5 M | 3.49 M | 3.28 M | 3.18 M | 3.05 M | 3.06 M | 3.06 M | - |
Deferred Revenue |
513 K | 409 K | 230 K | 161 K | 46.7 K | 120 K | 98.7 K | 77.4 K | 5.79 K | 5.9 K | 714 K | 714 K | 714 K | 714 K | 714 K | 714 K | 714 K | 714 K | 714 K | 714 K | 714 K | 18.9 K | 18.9 K | 18.9 K | 18.9 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-59.4 M | -57.8 M | -55.8 M | -54.6 M | -52.3 M | -49.8 M | -47 M | -44.5 M | -41.7 M | -38.9 M | -38.7 M | -36.5 M | -34.7 M | -32.2 M | -32.2 M | -32.2 M | -32.2 M | -23.9 M | -23.9 M | -23.9 M | -23.9 M | -21.7 M | -21.7 M | -21.7 M | -21.7 M | -18.6 M | -18.6 M | -18.6 M | -18.6 M | -17.9 M | -17.9 M | -17.9 M | -17.9 M | -15.8 M | -15.6 M | -15.8 M | -15.8 M | -10.9 M | -9.55 M | -9.43 M | -9.24 M | -9.13 M | -8.99 M | -8.77 M | -8.67 M | -8.37 M | -8.32 M | -8.08 M | -7.94 M | -7.7 M | -7.51 M | -7.41 M | - |
Total Assets |
18.3 M | 20.9 M | 19.5 M | 6.64 M | 6.15 M | 4.1 M | 4.68 M | 6.42 M | 8.52 M | 10.5 M | 8.15 M | 9.93 M | 10.2 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 777 K | 777 K | 777 K | 777 K | 266 K | 266 K | 266 K | 266 K | 286 K | 286 K | 286 K | 286 K | 580 K | 199 K | 580 K | 580 K | 108 K | 102 K | 106 K | 115 K | 123 K | 115 K | 115 K | 117 K | 125 K | 140 K | 150 K | 128 K | 128 K | 135 K | 152 K | - |
Cash and Cash Equivalents |
475 K | 232 K | 1.06 M | 112 K | 2.19 M | 90.1 K | 286 K | 1.96 M | 3.84 M | 5.68 M | 4.71 M | 6.64 M | 8.42 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 1.24 M | 1.24 M | 1.24 M | 1.24 M | 212 K | 212 K | 212 K | 212 K | 25.8 K | 25.8 K | 25.8 K | 25.8 K | 152 K | 152 K | 152 K | 152 K | 492 K | 492 K | 492 K | 492 K | 18.6 K | 6.27 K | 8.63 K | 7.26 K | 18 K | 7.5 K | 2.28 K | 687 | 7.19 K | 27.7 K | 31.5 K | 887 | 403 | 2.24 K | 9.7 K | - |
Book Value |
10.2 K | 893 K | 373 K | -1.71 M | 88.5 K | -978 K | 1.29 M | 3.36 M | 5.59 M | 7.31 M | 2.36 M | 4.36 M | 5.6 M | 5.74 M | 5.74 M | 5.74 M | 5.74 M | -3.71 M | -3.71 M | -3.71 M | -3.71 M | -2.72 M | -2.72 M | -2.72 M | -4.44 M | -4.99 M | -4.99 M | -4.99 M | -4.99 M | -4.62 M | -4.62 M | -4.62 M | -4.62 M | -3.76 M | -4.1 M | -3.76 M | -3.76 M | -4.36 M | -4.24 M | -4.12 M | -3.93 M | -3.81 M | -3.84 M | -3.65 M | -3.6 M | -3.37 M | -3.35 M | -3.13 M | -3.05 M | -2.93 M | -2.93 M | -2.9 M | - |
Total Shareholders Equity |
10.2 K | 893 K | 373 K | -1.71 M | 88.5 K | -978 K | 1.29 M | 3.36 M | 5.59 M | 7.31 M | 2.36 M | 4.36 M | 5.6 M | 5.74 M | -3.9 M | 5.74 M | 5.74 M | -3.71 M | -3.71 M | -3.71 M | -3.71 M | -2.72 M | -2.72 M | -2.72 M | -2.72 M | -4.99 M | -4.99 M | -4.99 M | -4.99 M | -4.62 M | -4.62 M | -4.62 M | -4.62 M | -3.76 M | -3.76 M | -3.76 M | -3.76 M | -4.36 M | -4.24 M | -4.12 M | -3.93 M | -3.81 M | -3.84 M | -3.65 M | -3.6 M | -3.37 M | -3.35 M | -3.13 M | -3.05 M | -2.93 M | -2.93 M | -2.9 M | - |
All numbers in USD currency