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INVO INVO Bioscience

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  • 0.8900
  • -0.0100-1.11%
Trading May 29 13:05 ET
3.39MMarket Cap-613P/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
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-78.29%475.13K
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
-Cash and cash equivalents
-78.29%475.13K
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
Receivables
77.38%176.89K
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
-Accounts receivable
77.38%176.89K
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
Inventory
-1.65%266.45K
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
Other current assets
221.46%806.48K
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
Total current assets
-38.61%1.72M
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
Non current assets
Net PPE
74.43%3.78M
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
-Gross PPE
72.53%4.04M
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
-Accumulated depreciation
-48.63%-256.18K
-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
Goodwill and other intangible assets
--9.77M
--9.97M
--9.97M
7,417.93%9.97M
----
----
--0
--0
0.40%132.68K
2.52%132.71K
-Goodwill
--5.88M
--5.88M
--5.88M
--8.22M
----
----
--0
--0
----
----
-Other intangible assets
--3.89M
--4.09M
--4.09M
1,218.97%1.75M
----
----
----
----
0.40%132.68K
2.52%132.71K
Investments and advances
159.32%3.04M
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
Total non current assets
396.58%16.59M
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
Total assets
197.79%18.32M
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
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
51.90%2.03M
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
-Current debt
52.16%1.68M
97.98%1.51M
97.98%1.51M
--1.7M
--1.03M
--1.1M
--762.64K
--762.64K
----
----
-Current capital lease obligation
50.64%352.58K
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
Current deferred liabilities
998.33%513.43K
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
Other current liabilities
--2.85M
--2.85M
--2.85M
--123.43K
----
----
----
----
----
----
Current liabilities
101.26%8.96M
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
Non current liabilities
Long term debt and capital lease obligation
170.16%4.35M
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
-Long term debt
--1.21M
--1.25M
--1.25M
--1.1M
----
----
----
----
----
----
-Long term capital lease obligation
94.82%3.14M
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
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
Other non current liabilities
--5M
--5M
--5M
--7.5M
----
----
----
----
----
----
Total non current liabilities
479.87%9.35M
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
Total liabilities
201.97%18.31M
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
Shareholders'equity
Share capital
465,201.50%6.5M
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
-common stock
-81.25%262
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
-Preferred stock
--6.5M
--6M
--6M
----
----
----
--0
--0
----
----
Retained earnings
-13.53%-59.41M
-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
Paid-in capital
0.96%52.92M
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
Total stockholders'equity
-88.52%10.16K
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
Total equity
-88.52%10.16K
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
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -78.29%475.13K157.86%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
-Cash and cash equivalents -78.29%475.13K157.86%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
Receivables 77.38%176.89K82.18%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
-Accounts receivable 77.38%176.89K82.18%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
Inventory -1.65%266.45K0.34%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%282K
Other current assets 221.46%806.48K227.18%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
Total current assets -38.61%1.72M102.83%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
Non current assets
Net PPE 74.43%3.78M192.56%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%2.4M
-Gross PPE 72.53%4.04M183.61%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%2.51M
-Accumulated depreciation -48.63%-256.18K-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
Goodwill and other intangible assets --9.77M--9.97M--9.97M7,417.93%9.97M----------0--00.40%132.68K2.52%132.71K
-Goodwill --5.88M--5.88M--5.88M--8.22M----------0--0--------
-Other intangible assets --3.89M--4.09M--4.09M1,218.97%1.75M----------------0.40%132.68K2.52%132.71K
Investments and advances 159.32%3.04M149.48%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
Total non current assets 396.58%16.59M463.60%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%3.88M
Total assets 197.79%18.32M409.00%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
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 51.90%2.03M91.85%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
-Current debt 52.16%1.68M97.98%1.51M97.98%1.51M--1.7M--1.03M--1.1M--762.64K--762.64K--------
-Current capital lease obligation 50.64%352.58K71.65%397.55K71.65%397.55K68.36%385.84K0.12%227.03K4.32%234.05K4.33%231.6K4.33%231.6K113.15%229.17K133.95%226.75K
Current deferred liabilities 998.33%513.43K240.99%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
Other current liabilities --2.85M--2.85M--2.85M--123.43K------------------------
Current liabilities 101.26%8.96M141.06%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
Non current liabilities
Long term debt and capital lease obligation 170.16%4.35M305.76%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%1.79M
-Long term debt --1.21M--1.25M--1.25M--1.1M------------------------
-Long term capital lease obligation 94.82%3.14M230.67%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%1.79M
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
Other non current liabilities --5M--5M--5M--7.5M------------------------
Total non current liabilities 479.87%9.35M604.35%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
Total liabilities 201.97%18.31M293.50%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
Shareholders'equity
Share capital 465,201.50%6.5M9,836,373.77%6M9,836,373.77%6M-79.70%247-93.16%8315.45%1.4K-94.89%61-94.89%6116.35%1.22K15.97%1.21K
-common stock -81.25%262308.20%249308.20%249-79.70%247-93.16%8315.45%1.4K-94.89%61-94.89%6116.35%1.22K15.97%1.21K
-Preferred stock --6.5M--6M--6M--------------0--0--------
Retained earnings -13.53%-59.41M-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
Paid-in capital 0.96%52.92M8.00%52.71M8.00%52.71M16.34%56.2M10.55%52.87M10.94%52.42M5.64%48.81M5.64%48.81M16.83%48.3M17.03%47.82M
Total stockholders'equity -88.52%10.16K191.33%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
Total equity -88.52%10.16K191.33%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
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

No Data

Price Target

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