US Stock MarketDetailed Quotes

INVO INVO Bioscience

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  • 1.0700
  • -0.0500-4.46%
Close May 15 16:00 ET
  • 1.0704
  • +0.0004+0.04%
Post 19:15 ET
4.06MMarket Cap-208P/E (TTM)

INVO Bioscience Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
157.86%232.42K
157.86%232.42K
269.46%1.06M
-94.27%112.49K
-43.01%2.19M
-98.41%90.14K
-98.41%90.14K
-93.94%285.7K
-70.46%1.96M
-54.41%3.84M
-Cash and cash equivalents
157.86%232.42K
157.86%232.42K
269.46%1.06M
-94.27%112.49K
-43.01%2.19M
-98.41%90.14K
-98.41%90.14K
-93.94%285.7K
-70.46%1.96M
-54.41%3.84M
Receivables
82.18%140.55K
82.18%140.55K
63.76%116.78K
32.62%74.91K
69.82%99.72K
52.86%77.15K
52.86%77.15K
40.77%71.31K
18.00%56.49K
-88.87%58.72K
-Accounts receivable
82.18%140.55K
82.18%140.55K
63.76%116.78K
32.62%74.91K
69.82%99.72K
52.86%77.15K
52.86%77.15K
40.77%71.31K
18.00%56.49K
-88.87%58.72K
Inventory
0.34%264.51K
0.34%264.51K
-9.25%254.22K
-0.70%280.02K
-8.05%270.92K
-8.40%263.6K
-8.40%263.6K
-3.53%280.13K
12.45%282K
9.79%294.63K
Other current assets
227.18%622.29K
227.18%622.29K
19.69%365.23K
51.29%374.71K
9.95%250.88K
-32.73%190.2K
-32.73%190.2K
10.63%305.15K
-14.55%247.68K
-37.31%228.18K
Total current assets
102.83%1.26M
102.83%1.26M
90.15%1.79M
-66.95%842.13K
-36.45%2.81M
-90.15%621.09K
-90.15%621.09K
-82.32%942.29K
-64.76%2.55M
-53.86%4.42M
Non current assets
Net PPE
192.56%6.57M
192.56%6.57M
185.55%6.63M
94.67%4.66M
-12.31%2.17M
-11.57%2.24M
-11.57%2.24M
3.41%2.32M
54.88%2.4M
1,115.87%2.47M
-Gross PPE
183.61%6.8M
183.61%6.8M
178.60%6.84M
93.41%4.86M
-8.87%2.34M
-8.36%2.4M
-8.36%2.4M
5.87%2.46M
56.51%2.51M
894.89%2.57M
-Accumulated depreciation
-52.41%-233.59K
-52.41%-233.59K
-58.38%-212.56K
-67.11%-192.06K
-80.03%-172.35K
-95.97%-153.27K
-95.97%-153.27K
-79.96%-134.21K
-100.54%-114.93K
-74.75%-95.74K
Goodwill and other intangible assets
--9.97M
--9.97M
7,417.93%9.97M
----
----
--0
--0
0.40%132.68K
2.52%132.71K
7.34%132.55K
-Goodwill
--5.88M
--5.88M
--8.22M
----
----
--0
--0
----
----
----
-Other intangible assets
--4.09M
--4.09M
1,218.97%1.75M
----
----
----
----
0.40%132.68K
2.52%132.71K
7.34%132.55K
Investments and advances
149.48%3.09M
149.48%3.09M
-15.77%1.08M
-15.98%1.13M
-21.45%1.17M
-16.92%1.24M
-16.92%1.24M
439.55%1.28M
854.06%1.35M
--1.49M
Total non current assets
463.60%19.63M
463.60%19.63M
373.35%17.68M
49.53%5.8M
-18.48%3.34M
-16.29%3.48M
-16.29%3.48M
32.69%3.74M
43.60%3.88M
575.29%4.1M
Total assets
409.00%20.89M
409.00%20.89M
316.31%19.48M
3.33%6.64M
-27.81%6.15M
-60.79%4.1M
-60.79%4.1M
-42.57%4.68M
-35.31%6.42M
-16.39%8.52M
Liabilities
Current liabilities
Payables
72.74%2.33M
72.74%2.33M
----
----
--1.85M
204.23%1.35M
204.23%1.35M
----
----
----
-accounts payable
72.74%2.33M
72.74%2.33M
----
----
--1.85M
204.23%1.35M
204.23%1.35M
----
----
----
Current debt and capital lease obligation
91.85%1.91M
91.85%1.91M
811.30%2.09M
456.08%1.26M
495.19%1.34M
347.87%994.25K
347.87%994.25K
-48.85%229.17K
-34.63%226.75K
-38.72%224.36K
-Current debt
97.98%1.51M
97.98%1.51M
--1.7M
--1.03M
--1.1M
--762.64K
--762.64K
----
----
----
-Current capital lease obligation
71.65%397.55K
71.65%397.55K
68.36%385.84K
0.12%227.03K
4.32%234.05K
4.33%231.6K
4.33%231.6K
113.15%229.17K
133.95%226.75K
872.90%224.36K
Current deferred liabilities
240.99%408.77K
240.99%408.77K
133.05%229.92K
108.37%161.19K
706.94%46.75K
1,931.80%119.88K
1,931.80%119.88K
-86.19%98.66K
-89.17%77.36K
-99.19%5.79K
Other current liabilities
--2.85M
--2.85M
--123.43K
----
----
----
----
----
----
----
Current liabilities
141.06%8.22M
141.06%8.22M
194.05%4.88M
249.18%4.47M
310.43%4.45M
172.10%3.41M
172.10%3.41M
-22.38%1.66M
-25.46%1.28M
-41.70%1.08M
Non current liabilities
Long term debt and capital lease obligation
305.76%6.78M
305.76%6.78M
288.53%6.72M
116.70%3.87M
-12.69%1.61M
-12.18%1.67M
-12.18%1.67M
30.22%1.73M
31.88%1.79M
3,394.64%1.84M
-Long term debt
--1.25M
--1.25M
--1.1M
----
----
----
----
----
----
----
-Long term capital lease obligation
230.67%5.52M
230.67%5.52M
225.19%5.62M
116.70%3.87M
-12.69%1.61M
-12.18%1.67M
-12.18%1.67M
30.22%1.73M
31.88%1.79M
3,394.64%1.84M
Non current deferred liabilities
--0
--0
71.12%1.95K
71.12%1.95K
71.12%1.95K
71.12%1.95K
71.12%1.95K
-99.95%1.14K
-99.95%1.14K
-99.96%1.14K
Other non current liabilities
--5M
--5M
--7.5M
----
----
----
----
----
----
----
Total non current liabilities
604.35%11.78M
604.35%11.78M
721.89%14.22M
116.67%3.88M
-12.64%1.61M
-12.13%1.67M
-12.13%1.67M
-52.60%1.73M
-53.61%1.79M
-32.43%1.85M
Total liabilities
293.50%19.99M
293.50%19.99M
463.35%19.1M
171.94%8.34M
106.91%6.06M
61.02%5.08M
61.02%5.08M
-41.43%3.39M
-44.94%3.07M
-36.19%2.93M
Shareholders'equity
Share capital
9,836,373.77%6M
9,836,373.77%6M
-79.70%247
-93.16%83
15.45%1.4K
-94.89%61
-94.89%61
16.35%1.22K
15.97%1.21K
16.12%1.21K
-common stock
308.20%249
308.20%249
-79.70%247
-93.16%83
15.45%1.4K
-94.89%61
-94.89%61
16.35%1.22K
15.97%1.21K
16.12%1.21K
-Preferred stock
--6M
--6M
----
----
----
--0
--0
----
----
----
Retained earnings
-16.14%-57.82M
-16.14%-57.82M
-18.73%-55.82M
-22.73%-54.57M
-25.61%-52.33M
-28.01%-49.78M
-28.01%-49.78M
-21.33%-47.02M
-21.80%-44.47M
-20.11%-41.67M
Paid-in capital
8.00%52.71M
8.00%52.71M
16.34%56.2M
10.55%52.87M
10.94%52.42M
5.64%48.81M
5.64%48.81M
16.83%48.3M
17.03%47.82M
17.29%47.25M
Total stockholders'equity
191.33%892.83K
191.33%892.83K
-71.04%372.8K
-150.81%-1.71M
-98.42%88.47K
-113.37%-977.61K
-113.37%-977.61K
-50.39%1.29M
-22.99%3.36M
-0.15%5.59M
Total equity
191.33%892.83K
191.33%892.83K
-71.04%372.8K
-150.81%-1.71M
-98.42%88.47K
-113.37%-977.61K
-113.37%-977.61K
-45.37%1.29M
-22.99%3.36M
-0.15%5.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 157.86%232.42K157.86%232.42K269.46%1.06M-94.27%112.49K-43.01%2.19M-98.41%90.14K-98.41%90.14K-93.94%285.7K-70.46%1.96M-54.41%3.84M
-Cash and cash equivalents 157.86%232.42K157.86%232.42K269.46%1.06M-94.27%112.49K-43.01%2.19M-98.41%90.14K-98.41%90.14K-93.94%285.7K-70.46%1.96M-54.41%3.84M
Receivables 82.18%140.55K82.18%140.55K63.76%116.78K32.62%74.91K69.82%99.72K52.86%77.15K52.86%77.15K40.77%71.31K18.00%56.49K-88.87%58.72K
-Accounts receivable 82.18%140.55K82.18%140.55K63.76%116.78K32.62%74.91K69.82%99.72K52.86%77.15K52.86%77.15K40.77%71.31K18.00%56.49K-88.87%58.72K
Inventory 0.34%264.51K0.34%264.51K-9.25%254.22K-0.70%280.02K-8.05%270.92K-8.40%263.6K-8.40%263.6K-3.53%280.13K12.45%282K9.79%294.63K
Other current assets 227.18%622.29K227.18%622.29K19.69%365.23K51.29%374.71K9.95%250.88K-32.73%190.2K-32.73%190.2K10.63%305.15K-14.55%247.68K-37.31%228.18K
Total current assets 102.83%1.26M102.83%1.26M90.15%1.79M-66.95%842.13K-36.45%2.81M-90.15%621.09K-90.15%621.09K-82.32%942.29K-64.76%2.55M-53.86%4.42M
Non current assets
Net PPE 192.56%6.57M192.56%6.57M185.55%6.63M94.67%4.66M-12.31%2.17M-11.57%2.24M-11.57%2.24M3.41%2.32M54.88%2.4M1,115.87%2.47M
-Gross PPE 183.61%6.8M183.61%6.8M178.60%6.84M93.41%4.86M-8.87%2.34M-8.36%2.4M-8.36%2.4M5.87%2.46M56.51%2.51M894.89%2.57M
-Accumulated depreciation -52.41%-233.59K-52.41%-233.59K-58.38%-212.56K-67.11%-192.06K-80.03%-172.35K-95.97%-153.27K-95.97%-153.27K-79.96%-134.21K-100.54%-114.93K-74.75%-95.74K
Goodwill and other intangible assets --9.97M--9.97M7,417.93%9.97M----------0--00.40%132.68K2.52%132.71K7.34%132.55K
-Goodwill --5.88M--5.88M--8.22M----------0--0------------
-Other intangible assets --4.09M--4.09M1,218.97%1.75M----------------0.40%132.68K2.52%132.71K7.34%132.55K
Investments and advances 149.48%3.09M149.48%3.09M-15.77%1.08M-15.98%1.13M-21.45%1.17M-16.92%1.24M-16.92%1.24M439.55%1.28M854.06%1.35M--1.49M
Total non current assets 463.60%19.63M463.60%19.63M373.35%17.68M49.53%5.8M-18.48%3.34M-16.29%3.48M-16.29%3.48M32.69%3.74M43.60%3.88M575.29%4.1M
Total assets 409.00%20.89M409.00%20.89M316.31%19.48M3.33%6.64M-27.81%6.15M-60.79%4.1M-60.79%4.1M-42.57%4.68M-35.31%6.42M-16.39%8.52M
Liabilities
Current liabilities
Payables 72.74%2.33M72.74%2.33M----------1.85M204.23%1.35M204.23%1.35M------------
-accounts payable 72.74%2.33M72.74%2.33M----------1.85M204.23%1.35M204.23%1.35M------------
Current debt and capital lease obligation 91.85%1.91M91.85%1.91M811.30%2.09M456.08%1.26M495.19%1.34M347.87%994.25K347.87%994.25K-48.85%229.17K-34.63%226.75K-38.72%224.36K
-Current debt 97.98%1.51M97.98%1.51M--1.7M--1.03M--1.1M--762.64K--762.64K------------
-Current capital lease obligation 71.65%397.55K71.65%397.55K68.36%385.84K0.12%227.03K4.32%234.05K4.33%231.6K4.33%231.6K113.15%229.17K133.95%226.75K872.90%224.36K
Current deferred liabilities 240.99%408.77K240.99%408.77K133.05%229.92K108.37%161.19K706.94%46.75K1,931.80%119.88K1,931.80%119.88K-86.19%98.66K-89.17%77.36K-99.19%5.79K
Other current liabilities --2.85M--2.85M--123.43K----------------------------
Current liabilities 141.06%8.22M141.06%8.22M194.05%4.88M249.18%4.47M310.43%4.45M172.10%3.41M172.10%3.41M-22.38%1.66M-25.46%1.28M-41.70%1.08M
Non current liabilities
Long term debt and capital lease obligation 305.76%6.78M305.76%6.78M288.53%6.72M116.70%3.87M-12.69%1.61M-12.18%1.67M-12.18%1.67M30.22%1.73M31.88%1.79M3,394.64%1.84M
-Long term debt --1.25M--1.25M--1.1M----------------------------
-Long term capital lease obligation 230.67%5.52M230.67%5.52M225.19%5.62M116.70%3.87M-12.69%1.61M-12.18%1.67M-12.18%1.67M30.22%1.73M31.88%1.79M3,394.64%1.84M
Non current deferred liabilities --0--071.12%1.95K71.12%1.95K71.12%1.95K71.12%1.95K71.12%1.95K-99.95%1.14K-99.95%1.14K-99.96%1.14K
Other non current liabilities --5M--5M--7.5M----------------------------
Total non current liabilities 604.35%11.78M604.35%11.78M721.89%14.22M116.67%3.88M-12.64%1.61M-12.13%1.67M-12.13%1.67M-52.60%1.73M-53.61%1.79M-32.43%1.85M
Total liabilities 293.50%19.99M293.50%19.99M463.35%19.1M171.94%8.34M106.91%6.06M61.02%5.08M61.02%5.08M-41.43%3.39M-44.94%3.07M-36.19%2.93M
Shareholders'equity
Share capital 9,836,373.77%6M9,836,373.77%6M-79.70%247-93.16%8315.45%1.4K-94.89%61-94.89%6116.35%1.22K15.97%1.21K16.12%1.21K
-common stock 308.20%249308.20%249-79.70%247-93.16%8315.45%1.4K-94.89%61-94.89%6116.35%1.22K15.97%1.21K16.12%1.21K
-Preferred stock --6M--6M--------------0--0------------
Retained earnings -16.14%-57.82M-16.14%-57.82M-18.73%-55.82M-22.73%-54.57M-25.61%-52.33M-28.01%-49.78M-28.01%-49.78M-21.33%-47.02M-21.80%-44.47M-20.11%-41.67M
Paid-in capital 8.00%52.71M8.00%52.71M16.34%56.2M10.55%52.87M10.94%52.42M5.64%48.81M5.64%48.81M16.83%48.3M17.03%47.82M17.29%47.25M
Total stockholders'equity 191.33%892.83K191.33%892.83K-71.04%372.8K-150.81%-1.71M-98.42%88.47K-113.37%-977.61K-113.37%-977.61K-50.39%1.29M-22.99%3.36M-0.15%5.59M
Total equity 191.33%892.83K191.33%892.83K-71.04%372.8K-150.81%-1.71M-98.42%88.47K-113.37%-977.61K-113.37%-977.61K-45.37%1.29M-22.99%3.36M-0.15%5.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

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