US Stock MarketDetailed Quotes

INVO INVO Bioscience

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1.2400
+0.5850+89.31%

Close Oct 14 16:00 ET

1.2000
-0.0400-3.23%

Post 19:59 ET

4.84MMarket Cap1.80P/E (TTM)

INVO Bioscience Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

738.28%942.93K

-78.29%475.13K

157.86%232.42K

269.46%1.06M

-94.27%112.49K

-43.01%2.19M

-98.41%90.14K

-93.94%285.7K

-Cash and cash equivalents

738.28%942.93K

-78.29%475.13K

157.86%232.42K

269.46%1.06M

-94.27%112.49K

-43.01%2.19M

-98.41%90.14K

-93.94%285.7K

Receivables

243.37%257.21K

77.38%176.89K

82.18%140.55K

63.76%116.78K

32.62%74.91K

69.82%99.72K

52.86%77.15K

40.77%71.31K

-Accounts receivable

243.37%257.21K

77.38%176.89K

82.18%140.55K

63.76%116.78K

32.62%74.91K

69.82%99.72K

52.86%77.15K

40.77%71.31K

Inventory

-10.70%250.07K

-1.65%266.45K

0.34%264.51K

-9.25%254.22K

-0.70%280.02K

-8.05%270.92K

-8.40%263.6K

-3.53%280.13K

Other current assets

152.42%945.85K

221.46%806.48K

227.18%622.29K

19.69%365.23K

51.29%374.71K

9.95%250.88K

-32.73%190.2K

10.63%305.15K

Total current assets

184.53%2.4M

-38.61%1.72M

102.83%1.26M

90.15%1.79M

-66.95%842.13K

-36.45%2.81M

-90.15%621.09K

-82.32%942.29K

Non current assets

Net PPE

-34.49%3.06M

74.43%3.78M

192.56%6.57M

185.55%6.63M

94.67%4.66M

-12.31%2.17M

-11.57%2.24M

3.41%2.32M

-Gross PPE

-31.27%3.34M

72.53%4.04M

183.61%6.8M

178.60%6.84M

93.41%4.86M

-8.87%2.34M

-8.36%2.4M

5.87%2.46M

-Accumulated depreciation

-46.90%-282.14K

-48.63%-256.18K

-52.41%-233.59K

-58.38%-212.56K

-67.11%-192.06K

-80.03%-172.35K

-95.97%-153.27K

-79.96%-134.21K

Goodwill and other intangible assets

--9.56M

--9.77M

--9.97M

7,417.93%9.97M

----

--0

0.40%132.68K

-Goodwill

--5.88M

--8.22M

----

--0

----

-Other intangible assets

--3.68M

--3.89M

--4.09M

1,218.97%1.75M

----

0.40%132.68K

Investments and advances

166.36%3.02M

159.32%3.04M

149.48%3.09M

-15.77%1.08M

-15.98%1.13M

-21.45%1.17M

-16.92%1.24M

439.55%1.28M

Total non current assets

169.73%15.64M

396.58%16.59M

463.60%19.63M

373.35%17.68M

49.53%5.8M

-18.48%3.34M

-16.29%3.48M

32.69%3.74M

Total assets

171.61%18.03M

197.79%18.32M

409.00%20.89M

316.31%19.48M

3.33%6.64M

-27.81%6.15M

-60.79%4.1M

-42.57%4.68M

Liabilities

Current liabilities

Payables

----

72.74%2.33M

----

--1.85M

204.23%1.35M

----

-accounts payable

----

72.74%2.33M

----

--1.85M

204.23%1.35M

----

Current debt and capital lease obligation

34.59%1.7M

51.90%2.03M

91.85%1.91M

811.30%2.09M

456.08%1.26M

495.19%1.34M

347.87%994.25K

-48.85%229.17K

-Current debt

41.22%1.46M

52.16%1.68M

97.98%1.51M

--1.7M

--1.03M

--1.1M

--762.64K

----

-Current capital lease obligation

4.41%237.03K

50.64%352.58K

71.65%397.55K

68.36%385.84K

0.12%227.03K

4.32%234.05K

4.33%231.6K

113.15%229.17K

Current deferred liabilities

158.55%416.75K

998.33%513.43K

240.99%408.77K

133.05%229.92K

108.37%161.19K

706.94%46.75K

1,931.80%119.88K

-86.19%98.66K

Other current liabilities

--2.85M

--123.43K

----

Current liabilities

78.75%7.99M

101.26%8.96M

141.06%8.22M

194.05%4.88M

249.18%4.47M

310.43%4.45M

172.10%3.41M

-22.38%1.66M

Non current liabilities

Long term debt and capital lease obligation

-5.00%3.68M

170.16%4.35M

305.76%6.78M

288.53%6.72M

116.70%3.87M

-12.69%1.61M

-12.18%1.67M

30.22%1.73M

-Long term debt

--1.17M

--1.21M

--1.25M

--1.1M

----

-Long term capital lease obligation

-35.29%2.51M

94.82%3.14M

230.67%5.52M

225.19%5.62M

116.70%3.87M

-12.69%1.61M

-12.18%1.67M

30.22%1.73M

Non current deferred liabilities

----

--0

71.12%1.95K

-99.95%1.14K

Other non current liabilities

--5M

--7.5M

----

Total non current liabilities

123.97%8.68M

479.87%9.35M

604.35%11.78M

721.89%14.22M

116.67%3.88M

-12.64%1.61M

-12.13%1.67M

-52.60%1.73M

Total liabilities

99.75%16.67M

201.97%18.31M

293.50%19.99M

463.35%19.1M

171.94%8.34M

106.91%6.06M

61.02%5.08M

-41.43%3.39M

Shareholders'equity

Share capital

9,044,225.30%7.51M

465,201.50%6.5M

9,836,373.77%6M

-79.70%247

-93.16%83

15.45%1.4K

-94.89%61

16.35%1.22K

-common stock

365.06%386

-81.25%262

308.20%249

-79.70%247

-93.16%83

15.45%1.4K

-94.89%61

16.35%1.22K

-Preferred stock

--7.51M

--6.5M

--6M

----

--0

----

Retained earnings

-13.44%-61.91M

-13.53%-59.41M

-16.14%-57.82M

-18.73%-55.82M

-22.73%-54.57M

-25.61%-52.33M

-28.01%-49.78M

-21.33%-47.02M

Paid-in capital

5.48%55.77M

0.96%52.92M

8.00%52.71M

16.34%56.2M

10.55%52.87M

10.94%52.42M

5.64%48.81M

16.83%48.3M

Total stockholders'equity

179.95%1.36M

-88.52%10.16K

191.33%892.83K

-71.04%372.8K

-150.81%-1.71M

-98.42%88.47K

-113.37%-977.61K

-50.39%1.29M

Total equity

179.95%1.36M

-88.52%10.16K

191.33%892.83K

-71.04%372.8K

-150.81%-1.71M

-98.42%88.47K

-113.37%-977.61K

-45.37%1.29M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	738.28%942.93K	-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
-Cash and cash equivalents	738.28%942.93K	-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
Receivables	243.37%257.21K	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
-Accounts receivable	243.37%257.21K	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
Inventory	-10.70%250.07K	-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
Other current assets	152.42%945.85K	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
Total current assets	184.53%2.4M	-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
Non current assets
Net PPE	-34.49%3.06M	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
-Gross PPE	-31.27%3.34M	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
-Accumulated depreciation	-46.90%-282.14K	-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
Goodwill and other intangible assets	--9.56M	--9.77M	--9.97M	--9.97M	7,417.93%9.97M	----	----	--0	--0	0.40%132.68K
-Goodwill	--5.88M	--5.88M	--5.88M	--5.88M	--8.22M	----	----	--0	--0	----
-Other intangible assets	--3.68M	--3.89M	--4.09M	--4.09M	1,218.97%1.75M	----	----	----	----	0.40%132.68K
Investments and advances	166.36%3.02M	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
Total non current assets	169.73%15.64M	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
Total assets	171.61%18.03M	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
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	34.59%1.7M	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
-Current debt	41.22%1.46M	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	4.41%237.03K	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
Current deferred liabilities	158.55%416.75K	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
Other current liabilities	--2.85M	--2.85M	--2.85M	--2.85M	--123.43K	----	----	----	----	----
Current liabilities	78.75%7.99M	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
Non current liabilities
Long term debt and capital lease obligation	-5.00%3.68M	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
-Long term debt	--1.17M	--1.21M	--1.25M	--1.25M	--1.1M	----	----	----	----	----
-Long term capital lease obligation	-35.29%2.51M	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
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
Other non current liabilities	--5M	--5M	--5M	--5M	--7.5M	----	----	----	----	----
Total non current liabilities	123.97%8.68M	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
Total liabilities	99.75%16.67M	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
Shareholders'equity
Share capital	9,044,225.30%7.51M	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
-common stock	365.06%386	-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
-Preferred stock	--7.51M	--6.5M	--6M	--6M	----	----	----	--0	--0	----
Retained earnings	-13.44%-61.91M	-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
Paid-in capital	5.48%55.77M	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
Total stockholders'equity	179.95%1.36M	-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
Total equity	179.95%1.36M	-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
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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