IVF
INVO Fertility, Inc.
Company overview
- Market capitalization
- $2.37M
- Employees
- 33
- Latest publication
- 2026-09-29
About INVO Fertility, Inc.
INVO Fertility, Inc., a healthcare services company, focuses on the fertility marketplace that provides assisted reproductive technology care to patients. It operates through Fertility Clinic Services; INVOcell Device; and Therapeutics segments. The company offers INVOcell Device, a medical device that allows fertilization and early embryo development to take place in vivo within the woman's body. It also operates fertility clinics, including INVO Centers. In addition, the company develops NY-303, a GPC3 x NKp46 bifunctional antibody that is in Phase i/ii a monotherapy trial for the treatment of hepatocellular carcinoma; and NY-500, an AI-optimized bifunctional antibody. The company was formerly known as NAYA Biosciences, Inc. and changed its name to INVO Fertility, Inc. in April 2025. INVO Fertility, Inc. was founded in 2007 and is based in Sarasota, Florida.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,175,485USD | 2,015,225USD | 1,757,094USD | 1,863,654USD | 1,637,185USD | 1,685,966USD | 1,433,151USD | 1,836,597USD |
| Cost Of Revenue | 60,147USD | 5,152USD | 1,127,749USD | 2,490,956USD | 1,279,391USD | 957,419USD | 988,465USD | 861,648USD |
| Gross Profit | 2,115,338USD | 2,010,073USD | 629,345USD | -627,302USD | 357,794USD | 728,547USD | 444,686USD | 974,949USD |
| Selling General Administrative | 1,906,750USD | 2,176,099USD | 2,128,088USD | 2,193,049USD | 2,554,474USD | 3,476,101USD | 1,514,593USD | 2,647,524USD |
| Total Operating Expenses | 3,404,988USD | 3,601,044USD | 2,264,829USD | 2,362,786USD | 2,820,137USD | 4,704,354USD | 1,745,088USD | 2,877,862USD |
| Operating Income | -1,289,650USD | -1,590,971USD | -1,635,484USD | -2,990,088USD | -2,462,343USD | -3,975,807USD | -1,300,402USD | -1,902,913USD |
| Total Other Income Expense Net | 2,234,544USD | -3,948,380USD | -1,009,141USD | -219,006USD | -14,941,243USD | 298,306USD | -301,000USD | -342,257USD |
| Interest Expense | 177,227USD | 180,323USD | 145,803USD | 221,325USD | 311,270USD | 231,824USD | 273,629USD | 369,612USD |
| Income Before Tax | 944,894USD | — | -2,644,625USD | -3,209,094USD | -17,403,586USD | -3,677,501USD | -1,601,403USD | -2,245,170USD |
| Income Tax Expense | 56,154USD | — | 12,827USD | 2,055,853USD | — | -54,008USD | 29,259USD | — |
| Equity Method Income Loss | -7,154USD | 22,168USD | 12,827USD | -19,911USD | — | — | — | — |
| Net Income | 888,740USD | -5,539,351USD | -2,644,625USD | -5,284,858USD | -17,403,586USD | -3,623,493USD | -1,630,662USD | -2,245,170USD |
| Depreciation And Amortization | — | 142,698USD | 136,741USD | 169,737USD | 234,462USD | 231,810USD | 230,495USD | 230,338USD |
| Research Development | — | — | — | — | 265,663USD | 484,780USD | 0USD | 0USD |
| Net Interest Income | — | — | — | — | -311,270USD | -231,824USD | -273,629USD | -369,612USD |
| Tax Provision | — | — | — | — | 0USD | -54,008USD | 29,259USD | 0USD |
| Net Income From Continuing Ops | — | — | — | — | -17,403,586USD | -3,623,493USD | -1,630,662USD | -2,245,170USD |
| Ebit | — | — | — | — | -2,462,343USD | -3,445,677USD | -1,327,774USD | -1,875,558USD |
| Ebitda | — | — | — | — | -2,227,881USD | -3,213,867USD | -1,097,279USD | -1,645,220USD |
| Reconciled Depreciation | — | — | — | — | 234,462USD | 231,810USD | 230,495USD | 230,338USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,841,250USD | 6,532,000USD | 3,020,575USD | 822,196USD | 4,160,116USD | 1,037,286USD | 1,480,213USD | 494,375USD |
| Cost Of Revenue | 30,571USD | 3,657,766USD | 1,934,437USD | 850,770USD | 145,052USD | 88,760USD | 139,670USD | 90,367USD |
| Gross Profit | 6,810,679USD | 2,874,234USD | 1,086,138USD | -28,574USD | 4,015,064USD | 948,526USD | 1,340,543USD | 404,008USD |
| Selling General Administrative | 7,691,151USD | 9,078,804USD | 7,486,454USD | 9,976,563USD | 9,015,158USD | 6,065,066USD | — | — |
| Total Operating Expenses | 14,048,035USD | 10,999,730USD | 7,652,399USD | 10,597,907USD | 9,231,588USD | 6,463,492USD | 3,128,635USD | 3,038,068USD |
| Operating Income | -7,237,356USD | -8,125,496USD | -6,767,155USD | -10,626,481USD | -5,216,524USD | -5,514,966USD | -1,788,092USD | -2,634,060USD |
| Total Other Income Expense Net | 1,751,010USD | -993,255USD | -1,239,671USD | -263,158USD | -1,433,652USD | -2,832,314USD | -379,019USD | -442,031USD |
| Interest Expense | 1,302,074USD | 1,056,360USD | 925,909USD | 59,445USD | 1,265,359USD | 2,836,504USD | 379,019USD | 442,031USD |
| Depreciation And Amortization | 677,364USD | 919,603USD | 200,894USD | 77,301USD | 166,082USD | 34,481USD | 25,346USD | 5,190USD |
| Income Before Tax | -5,486,346USD | -9,118,751USD | -8,006,826USD | -10,889,639USD | -6,650,176USD | -8,347,280USD | -2,167,111USD | -3,076,091USD |
| Income Tax Expense | -150,371USD | -22,913USD | 27,786USD | 2,872USD | 4,764USD | 36USD | 433USD | — |
| Equity Method Income Loss | 31,294USD | — | — | — | — | — | — | — |
| Net Income | -23,323,054USD | -9,095,838USD | -8,034,612USD | -10,892,511USD | -6,654,940USD | -8,347,316USD | -2,167,544USD | -3,076,091USD |
| Net Income Applicable To Common Shares | -25,130,224USD | — | — | — | — | — | — | — |
| Research Development | — | 489,660USD | 165,945USD | 544,043USD | 216,430USD | 398,426USD | — | — |
| Unclassified Operating Expenses | — | 1,431,266USD | — | — | — | — | 3,128,635USD | 3,038,068USD |
| Net Interest Income | — | -1,056,360USD | -925,909USD | -59,137USD | -1,261,702USD | -2,832,314USD | — | — |
| Tax Provision | — | -22,913USD | 27,786USD | 2,872USD | 4,764USD | 36USD | — | — |
| Net Income From Continuing Ops | — | -9,095,838USD | -8,034,612USD | -10,892,511USD | -6,654,940USD | -8,347,316USD | — | — |
| Ebit | — | -8,062,391USD | -7,080,917USD | -10,830,194USD | -5,384,812USD | -5,510,776USD | -1,788,092USD | -2,634,060USD |
| Ebitda | — | -7,142,788USD | -6,880,023USD | -10,752,893USD | -5,218,730USD | -5,476,295USD | -1,762,746USD | -2,628,870USD |
| Reconciled Depreciation | — | 919,603USD | 200,894USD | 77,301USD | 166,082USD | 34,481USD | — | — |
| Interest Income | — | — | 0USD | 308USD | 3,657USD | 4,190USD | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 25,834,562USD | 24,656,147USD | 20,220,124USD | 18,832,198USD | 19,319,239USD | 31,744,110USD | 46,449,182USD | 17,019,489USD |
| Long Term Investments | 2,466,810USD | 2,466,810USD | — | 2,466,810USD | 2,466,810USD | 710,855USD | 740,759USD | 2,943,826USD |
| Total Current Assets | 4,602,765USD | 5,734,161USD | 2,761,503USD | 1,136,805USD | 1,399,353USD | 1,569,122USD | 1,318,331USD | 1,957,481USD |
| Other Current Assets | 360,801USD | 356,764USD | — | 314,952USD | 395,306USD | 338,643USD | 182,290USD | 987,300USD |
| Total Liabilities | 9,342,984USD | 9,632,501USD | 12,995,903USD | 12,983,476USD | 16,687,766USD | — | — | — |
| Total Current Liabilities | 6,519,724USD | 6,355,838USD | 10,331,629USD | 9,244,687USD | 12,463,211USD | 18,718,955USD | 17,926,441USD | 8,655,458USD |
| Other Current Liabilities | 47,812USD | 47,812USD | — | 10,500USD | 10,500USD | — | — | — |
| Other Non Current Liabilities | 79,688USD | 79,688USD | — | — | — | — | — | — |
| Total Stockholder Equity | 16,491,578USD | 15,023,646USD | 7,224,221USD | 5,848,722USD | 2,631,473USD | 3,335,365USD | 12,747,473USD | -23,316USD |
| Total Equity Including Noncontrolling Interest | 16,491,578USD | 15,023,646USD | 7,224,221USD | 5,848,722USD | 2,631,473USD | — | — | — |
| Short Long Term Debt | 1,126,687USD | — | — | — | — | 5,378,912USD | 6,338,071USD | 1,717,183USD |
| Long Term Debt | 513,386USD | — | — | — | — | 1,086,132USD | 1,128,713USD | 1,134,418USD |
| Deferred Revenue | 788,498USD | 725,493USD | — | 720,407USD | 834,850USD | — | — | — |
| Net Receivables | 257,729USD | 248,387USD | 217,263USD | 274,200USD | 242,255USD | 173,614USD | 174,881USD | 257,051USD |
| Inventory | 251,290USD | 224,555USD | — | 191,762USD | 212,611USD | 216,458USD | 219,764USD | 241,539USD |
| Property Plant Equipment Net | 2,984,695USD | 2,450,851USD | 1,286,217USD | 2,502,156USD | 2,589,126USD | 2,673,953USD | 2,750,468USD | 2,758,890USD |
| Goodwill | 9,251,563USD | 6,519,232USD | — | 5,878,986USD | 5,878,986USD | — | — | — |
| Intangible Assets | 1,359,445USD | 1,369,795USD | — | 1,430,495USD | 1,535,845USD | 17,899,556USD | 18,103,931USD | 3,480,306USD |
| Accounts Payable | 1,601,018USD | 1,668,216USD | — | 2,391,222USD | 2,226,600USD | 4,785,477USD | 5,713,956USD | 2,655,106USD |
| Short Term Debt | 407,568USD | 271,793USD | 208,987USD | 265,808USD | 256,620USD | 5,626,662USD | 6,577,196USD | 1,947,912USD |
| Common Stock | 229USD | 164USD | — | 542USD | 83USD | 74USD | 37USD | 391USD |
| Retained Earnings | -96,035,618USD | -96,924,358USD | -91,369,403USD | -93,092,303USD | -90,203,241USD | -84,873,449USD | -67,164,618USD | -63,541,125USD |
| Total Liab | — | — | — | — | — | 28,408,745USD | 33,701,709USD | 17,042,805USD |
| Other Current Liab | — | — | — | — | — | 7,581,486USD | 5,032,930USD | 3,490,038USD |
| Capital Stock | — | — | — | — | — | 30,375,074USD | 30,375,037USD | 7,644,295USD |
| Good Will | — | — | — | — | — | 8,890,624USD | 23,535,693USD | 5,878,986USD |
| Cash | — | — | — | — | — | 840,407USD | 741,396USD | 471,591USD |
| Cash And Short Term Investments | — | — | — | — | — | 840,407USD | 741,396USD | 471,591USD |
| Current Deferred Revenue | — | — | — | — | — | 725,330USD | 602,359USD | 562,402USD |
| Net Debt | — | — | — | — | — | 7,997,123USD | 9,154,068USD | 4,863,668USD |
| Short Long Term Debt Total | — | — | — | — | — | 8,837,530USD | 9,895,464USD | 5,335,259USD |
| Property Plant Equipment Gross | — | — | — | — | — | 3,039,736USD | 3,086,163USD | 3,067,151USD |
| Common Stock Shares Outstanding | — | — | — | — | — | 191,004shares | 55,136shares | 44,527shares |
| Non Current Assets Total | — | — | — | — | — | 30,174,988USD | 45,130,851USD | 15,062,008USD |
| Non Current Liabilities Total | — | — | — | — | — | 9,689,790USD | 15,775,268USD | 8,387,347USD |
| Net Working Capital | — | — | — | — | — | -17,149,833USD | -16,608,110USD | -6,697,977USD |
| Unclassified Current Liabilities | — | — | — | — | — | -5,378,912USD | -6,338,071USD | -1,717,183USD |
| Unclassified Non Current Liabilities | — | — | — | — | — | 8,603,658USD | 14,646,555USD | 2,252,929USD |
| Unclassified Equity | — | — | — | — | — | 57,833,666USD | 49,537,017USD | 55,873,123USD |
| Non Current Liabilities Other | — | — | — | — | — | — | — | 5,000,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 20,220,124USD | 46,449,182USD | 18,505,916USD | 3,709,805USD | 10,466,380USD | 10,947,343USD | 1,795,479USD | 777,347USD |
| Total Current Assets | 2,761,503USD | 1,318,331USD | 1,259,775USD | 621,087USD | 6,305,865USD | 10,542,531USD | 1,543,440USD | 731,109USD |
| Total Liabilities | 12,995,903USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 10,331,629USD | 17,926,441USD | 8,002,895USD | 3,338,005USD | 1,253,004USD | 2,287,991USD | 1,501,110USD | 3,501,570USD |
| Total Stockholder Equity | 7,224,221USD | 12,747,473USD | 892,825USD | -977,612USD | 7,310,680USD | 5,743,106USD | -3,713,595USD | -2,724,223USD |
| Total Equity Including Noncontrolling Interest | 7,224,221USD | — | — | — | — | — | — | — |
| Net Receivables | 217,263USD | 174,881USD | 140,550USD | 77,149USD | 50,470USD | 21,699USD | 7,558USD | 225,899USD |
| Property Plant Equipment Net | 1,286,217USD | 2,750,468USD | 4,185,476USD | 1,850,853USD | 2,538,488USD | 211,525USD | 194,938USD | 34,446USD |
| Short Term Debt | 208,987USD | 6,577,196USD | 1,691,494USD | 922,829USD | 221,993USD | 716,390USD | 21,365USD | 395,591USD |
| Retained Earnings | -91,369,403USD | -67,164,618USD | -57,818,145USD | -49,783,533USD | -38,891,022USD | -32,236,082USD | -23,888,766USD | -21,721,222USD |
| Intangible Assets | — | 18,103,931USD | 4,093,431USD | — | 132,093USD | 94,963USD | 57,101USD | 11,792USD |
| Other Current Assets | — | 182,290USD | 622,294USD | 190,201USD | 282,751USD | 157,700USD | 195,910USD | 249,454USD |
| Total Liab | — | 33,701,709USD | 17,613,320USD | 4,687,417USD | 3,155,700USD | 5,204,237USD | 5,509,074USD | 3,501,570USD |
| Other Current Liab | — | 5,032,930USD | 3,572,251USD | 946,262USD | 581,689USD | 527,326USD | 393,929USD | 2,515,256USD |
| Common Stock | — | 37USD | 249USD | 61USD | 1,193USD | 964USD | 15,630USD | 15,429USD |
| Capital Stock | — | 30,375,037USD | 6,000,249USD | 61USD | 1,193USD | 964USD | — | — |
| Good Will | — | 23,535,693USD | 5,878,986USD | 0USD | — | — | — | — |
| Cash | — | 741,396USD | 232,424USD | 90,135USD | 5,684,871USD | 10,097,760USD | 1,238,585USD | 212,243USD |
| Cash And Short Term Investments | — | 741,396USD | 232,424USD | 90,135USD | 5,684,871USD | 10,097,760USD | 1,238,585USD | 212,243USD |
| Current Deferred Revenue | — | 602,359USD | 408,769USD | 119,876USD | 5,900USD | 714,286USD | 714,286USD | 18,895USD |
| Net Debt | — | 9,154,068USD | 6,069,266USD | 2,180,157USD | -3,561,321USD | -9,322,736USD | -781,118USD | 183,348USD |
| Short Long Term Debt | — | 6,338,071USD | 1,509,920USD | 762,644USD | — | 693,683USD | — | — |
| Short Long Term Debt Total | — | 9,895,464USD | 6,301,690USD | 2,270,292USD | 2,123,550USD | 775,024USD | 457,467USD | 395,591USD |
| Long Term Debt | — | 1,128,713USD | 1,253,997USD | — | — | — | — | — |
| Long Term Investments | — | 740,759USD | 3,088,248USD | 1,237,865USD | 1,489,934USD | 98,084USD | — | — |
| Inventory | — | 219,764USD | 264,507USD | 263,602USD | 287,773USD | 265,372USD | 101,387USD | 43,513USD |
| Accounts Payable | — | 5,713,956USD | 2,330,381USD | 1,349,038USD | 443,422USD | 328,927USD | 371,530USD | 571,828USD |
| Property Plant Equipment Gross | — | 3,086,163USD | 4,419,069USD | 2,004,120USD | 2,616,696USD | 263,782USD | — | — |
| Common Stock Shares Outstanding | — | 42,560shares | 16,398shares | 6,943shares | 6,089shares | 905,804shares | 806,002shares | 795,571shares |
| Non Current Assets Total | — | 45,130,851USD | 17,246,141USD | 3,088,718USD | 4,160,515USD | 404,812USD | 252,039USD | 46,238USD |
| Non Current Liabilities Total | — | 15,775,268USD | 9,610,425USD | 1,349,412USD | 1,902,696USD | 2,916,246USD | 4,007,964USD | — |
| Net Working Capital | — | -16,608,110USD | -6,743,120USD | -2,716,918USD | 5,052,861USD | 8,254,540USD | — | — |
| Unclassified Current Liabilities | — | -6,338,071USD | -1,509,920USD | — | — | — | — | — |
| Unclassified Non Current Liabilities | — | 14,646,555USD | 3,356,428USD | 1,349,412USD | 1,902,696USD | 2,916,246USD | 4,007,964USD | — |
| Unclassified Equity | — | 49,537,017USD | 52,710,472USD | 48,805,799USD | 46,199,316USD | 37,977,260USD | 20,159,541USD | 18,981,570USD |
| Non Current Liabilities Other | — | — | 5,000,000USD | — | — | — | — | — |
| Non Currrent Assets Other | — | — | — | — | — | 240USD | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 288,271USD |
| Other Non Cash Items | -172,621USD |
| Change To Account Receivables | -66,344USD |
| Change To Inventory | -3,422USD |
| Change To Liabilities | -488,346USD |
| Change In Working Capital | -400,395USD |
| Operating Cash Flow | -3,018,022USD |
| Capital Expenditures | -19,571USD |
| Net Investments | -210,000USD |
| Unclassified Investing Cash Flow | 17,355USD |
| Investing Cash Flow | -212,216USD |
| Financing Cash Flow | 4,885,341USD |
| Change In Cash | 1,655,103USD |
| End Cash Flow | 3,732,945USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 145,573USD | 142,698USD | 138,477USD | 169,737USD | 234,462USD | 231,810USD | 230,495USD | 230,338USD |
| Change To Account Receivables | -35,220USD | -31,124USD | -31,945USD | -68,641USD | 1,267USD | 82,170USD | 159USD | -80,322USD |
| Change To Inventory | -4,120USD | 698USD | 20,849USD | 3,847USD | 3,306USD | 21,775USD | 8,527USD | 16,388USD |
| Change To Liabilities | -93,945USD | -394,401USD | — | — | — | — | — | — |
| Change In Working Capital | 140,051USD | -540,446USD | 37,674USD | -241,583USD | -1,209,093USD | 1,993,188USD | 394,009USD | -809,548USD |
| Operating Cash Flow | -1,101,447USD | -1,916,575USD | — | — | — | — | — | — |
| Net Investments | 0USD | -210,000USD | — | — | — | — | — | — |
| Investing Cash Flow | -2,216USD | -210,000USD | — | — | — | — | — | — |
| Financing Cash Flow | -67,847USD | 4,953,188USD | — | — | — | — | — | — |
| Change In Cash | -1,171,510USD | 2,826,613USD | -193,290USD | -291,226USD | 99,011USD | 269,805USD | -471,343USD | 467,809USD |
| End Cash Flow | 3,732,945USD | 4,904,455USD | — | — | — | — | — | — |
| Net Income | — | -5,539,351USD | -2,644,625USD | -3,209,094USD | -17,403,586USD | -3,623,493USD | -1,630,662USD | -2,245,170USD |
| Stock Based Compensation | — | 94,311USD | 493,348USD | 680,680USD | 70,655USD | 169,367USD | 106,330USD | 1,100,106USD |
| Unclassified Operating Cash Flow | — | 3,926,213USD | — | — | — | — | — | — |
| Other Non Cash Items | — | — | 691,937USD | 1,563,319USD | 14,762,028USD | 611,749USD | 259,021USD | 268,617USD |
| Total Cash From Operating Activities | — | — | -1,776,537USD | -1,717,621USD | -3,545,534USD | -617,379USD | -640,807USD | -1,455,657USD |
| Capital Expenditures | — | — | -8,062USD | -8,879USD | -14,650USD | -78,874USD | 0USD | -55,131USD |
| Free Cash Flow | — | — | -1,784,599USD | -1,726,500USD | -3,560,184USD | -696,253USD | -640,807USD | -1,510,788USD |
| Investments | — | — | -8,062USD | -15,446USD | -14,650USD | 393,134USD | 0USD | -5,131USD |
| Total Cashflows From Investing Activities | — | — | -8,062USD | -15,446USD | -14,650USD | 393,134USD | — | -5,131USD |
| Net Borrowings | — | — | -78,257USD | -82,708USD | -1,088,795USD | 494,050USD | 31,964USD | — |
| Total Cash From Financing Activities | — | — | 1,591,309USD | 1,441,841USD | 3,659,195USD | 494,050USD | 169,464USD | 1,928,597USD |
| Sale Purchase Of Stock | — | — | 0USD | 0USD | -4,000,000USD | — | 0USD | 0USD |
| Issuance Of Capital Stock | — | — | 1,650,000USD | 500,000USD | 8,747,902USD | 0USD | 137,500USD | 1,171,535USD |
| Begin Period Cash Flow | — | — | 549,181USD | 840,407USD | 741,396USD | 471,591USD | 942,934USD | 475,125USD |
| End Period Cash Flow | — | — | 355,891USD | 549,181USD | 840,407USD | 741,396USD | 471,591USD | 942,934USD |
| Unclassified Financing Cash Flow | — | — | 1,669,566USD | 1,024,549USD | 12,747,902USD | — | — | — |
| Other Cashflows From Investing Activities | — | — | — | -6,569USD | — | — | — | 50,000USD |
| Other Cashflows From Financing Activities | — | — | — | 500,000USD | -3,999,912USD | — | 137,500USD | 1,907,015USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -23,323,054USD | -9,095,838USD | -8,034,612USD | -10,892,511USD | -6,654,940USD | -8,347,316USD | -2,167,544USD | -3,076,091USD |
| Depreciation | 677,364USD | 919,603USD | 200,894USD | 77,301USD | 166,082USD | 34,481USD | 25,346USD | 5,190USD |
| Stock Based Compensation | 178,729USD | 1,589,646USD | 1,393,495USD | 2,224,419USD | 2,708,189USD | 1,756,991USD | 133,537USD | 2,092,664USD |
| Other Non Cash Items | -2,135,854USD | 1,749,433USD | 1,213,470USD | 505,429USD | 1,356,726USD | 2,626,220USD | 431,163USD | 366,126USD |
| Unclassified Operating Cash Flow | 19,141,144USD | — | — | — | — | — | — | — |
| Change To Account Receivables | -104,155USD | -34,331USD | -63,401USD | -26,679USD | -28,771USD | -14,141USD | 218,341USD | -139,202USD |
| Change To Inventory | -5,489USD | 44,743USD | -905USD | 24,171USD | -22,401USD | -163,985USD | -57,874USD | 15,366USD |
| Change To Liabilities | -1,382,698USD | — | — | — | — | — | — | — |
| Change In Working Capital | -1,552,814USD | 1,862,756USD | 471,699USD | 1,482,043USD | -3,605,971USD | -845,524USD | 2,947,578USD | -40,860USD |
| Operating Cash Flow | -7,014,485USD | — | — | — | — | — | — | — |
| Capital Expenditures | -43,412USD | -183,703USD | -444,722USD | -12,728USD | -454,649USD | -88,930USD | -64,843USD | -19,399USD |
| Net Investments | -2,695,500USD | — | — | — | — | — | — | — |
| Unclassified Investing Cash Flow | -6,569USD | — | — | — | — | — | — | — |
| Investing Cash Flow | -2,745,481USD | — | — | — | — | — | — | — |
| Financing Cash Flow | 11,096,412USD | — | — | — | — | — | — | — |
| Change In Cash | 1,336,446USD | 508,972USD | 142,289USD | -5,594,736USD | -4,412,889USD | 8,859,175USD | 1,026,342USD | 186,484USD |
| End Cash Flow | 2,077,842USD | — | — | — | — | — | — | — |
| Total Cash From Operating Activities | — | -2,974,400USD | -4,755,054USD | -6,603,319USD | -6,029,914USD | -4,775,148USD | 1,370,513USD | -652,971USD |
| Free Cash Flow | — | -3,158,103USD | -5,199,776USD | -6,616,047USD | -6,484,563USD | -4,864,078USD | 1,305,670USD | -672,370USD |
| Investments | — | 363,895USD | -2,494,879USD | -81,217USD | -2,153,512USD | -187,254USD | — | — |
| Total Cashflows From Investing Activities | — | 363,895USD | -2,494,879USD | -81,217USD | -2,153,512USD | -187,254USD | -114,706USD | -19,400USD |
| Net Borrowings | — | 409,831USD | 1,664,848USD | 800,000USD | -250,000USD | — | — | — |
| Total Cash From Financing Activities | — | 3,119,477USD | 7,392,222USD | 1,089,800USD | 3,770,537USD | 13,821,577USD | -229,465USD | 858,855USD |
| Issuance Of Capital Stock | — | 1,809,035USD | 5,701,948USD | 289,800USD | 3,650,697USD | 11,475,052USD | — | — |
| Begin Period Cash Flow | — | 232,424USD | 90,135USD | 5,684,871USD | 10,097,760USD | 1,238,585USD | 212,243USD | 25,759USD |
| End Period Cash Flow | — | 741,396USD | 232,424USD | 90,135USD | 5,684,871USD | 10,097,760USD | 1,238,585USD | 212,243USD |
| Other Cashflows From Investing Activities | — | 75,590USD | — | -1,943USD | -38,939USD | -39,909USD | -49,867USD | — |
| Other Cashflows From Financing Activities | — | 2,544,515USD | 25,426USD | — | 369,840USD | — | — | — |
| Unclassified Financing Cash Flow | — | -1,643,904USD | — | — | — | 2,346,525USD | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Product | Inter Segment Revenue | 12,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Revenue From External Customers | 2,016,532 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Segment | Fertility Clinic Services | 1,983,540 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Segment | Invocell Device | 44,992 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Product | Inter Segment Revenue | 27,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Product | Revenue From External Customers | 6,841,250 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Segment | Fertility Clinic Services | 6,721,057 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Segment | Invocell Device | 147,193 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Product | Clinic Revenue | 1,722,223 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Product | Product | 34,871 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Product | Clinic Revenue | 1,832,094 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Product | Product | 31,560 | USD | Disclosure |
| Q1 2025Quarterly · 2025-03-31 | Product | Inter Segment Revenue | 4,500 | USD | 0001641172-25-011710 |
| Q1 2025Quarterly · 2025-03-31 | Product | Revenue From External Customers | 1,637,185 | USD | 0001641172-25-011710 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Fertility Clinic Services | 1,621,553 | USD | 0001641172-25-011710 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Invocell Device | 20,132 | USD | 0001641172-25-011710 |
| FY 2024Yearly · 2024-12-31 | Product | Inter Segment Revenue | 29,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Product | Revenue From External Customers | 6,532,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Segment | Fertility Clinic Services | 6,450,431 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Segment | Invocell Device | 110,569 | USD | Disclosure |
| Q1 2024Quarterly · 2024-03-31 | Product | Clinic Revenue | 1,537,199 | USD | 0001641172-25-011710 |
| Q1 2024Quarterly · 2024-03-31 | Product | Product | 39,087 | USD | 0001641172-25-011710 |
| Q1 2024Quarterly · 2024-03-31 | Segment | Fertility Clinic Services | 1,537,199 | USD | 0001641172-25-011710 |
| Q1 2024Quarterly · 2024-03-31 | Segment | Invocell Device | 39,087 | USD | 0001641172-25-011710 |
| Q4 2023Quarterly · 2023-12-31 | Product | Clinic Revenue | 1,362,938 | USD | Legacy provider |
| Q4 2023Quarterly · 2023-12-31 | Product | Product | 18,816 | USD | Legacy provider |
| FY 2023Yearly · 2023-12-31 | Product | Clinic Revenue | 2,862,574 | USD | 0001641172-25-006726 |
| FY 2023Yearly · 2023-12-31 | Product | Product | 158,001 | USD | 0001641172-25-006726 |
| FY 2023Yearly · 2023-12-31 | Segment | Fertility Clinic Services | 2,862,574 | USD | 0001641172-25-006726 |
| FY 2023Yearly · 2023-12-31 | Segment | Invocell Device | 158,001 | USD | 0001641172-25-006726 |
| Q3 2023Quarterly · 2023-09-30 | Product | Clinic Revenue | 947,891 | USD | 0001493152-24-046822 |
| Q3 2023Quarterly · 2023-09-30 | Product | Product | 27,003 | USD | 0001493152-24-046822 |
| Q2 2023Quarterly · 2023-06-30 | Product | Clinic Revenue | 254,364 | USD | 0001493152-24-031917 |
| Q2 2023Quarterly · 2023-06-30 | Product | Product | 61,538 | USD | 0001493152-24-031917 |
| FY 2022Yearly · 2022-12-31 | Product | Clinic Revenue | 614,854 | USD | 0001493152-24-014838 |
| FY 2022Yearly · 2022-12-31 | Product | Product | 207,342 | USD | 0001493152-24-014838 |
| FY 2021Yearly · 2021-12-31 | Product | Clinic Revenue | 43,745 | USD | 0001493152-23-012532 |
| FY 2021Yearly · 2021-12-31 | Product | License | 3,571,429 | USD | 0001493152-23-012532 |
| FY 2021Yearly · 2021-12-31 | Product | Product | 544,942 | USD | 0001493152-23-012532 |
| FY 2020Yearly · 2020-12-31 | Product | License Revenue | 714,286 | USD | 0001493152-22-008421 |
| FY 2020Yearly · 2020-12-31 | Product | Product Revenue | 323,000 | USD | 0001493152-22-008421 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.