Stock Scorer
Stock Board CompareNew Screen
Donate
…
Report Measures Companies
Sign in

INVO Fertility, Inc. (IVF)

Every figure this model derived for IVF, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 43,412 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 1,962,159 CashAndCashEquivalentsAtCarryingValue 2022-06-30
current assets 4,602,765 AssetsCurrent 2026-06-30
current liabilities 6,519,724 LiabilitiesCurrent 2026-06-30
equity 16,491,578 StockholdersEquity 2026-06-30
interest expense 1,130,460 InterestExpenseNonoperating 2026-06-30
ocf -4,769,352 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 7,531,121 Revenues 2026-06-30
sbc 162,920 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up IVF on one particular measure came for.

RatioValue
cash operating margin-69.1
current ratio0.8
current ratio reported0.71
deferred revenue growth0.0
dilution pct4569.51
ev owner earnings-0.32
ev sales0.21
fcf margin-63.91
growth cv1.21
interest cover-5.24
operating margin-78.72
owner earnings margin-66.07
revenue growth13.76
revenue growth per share-97.56
roic-28.3
rule of 40-64.95
sbc pct revenue2.16

Everything else this filing tags

400 more elements from IVF's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
AdditionalPaidInCapitalCommonStock112,126,9672026-06-30 40USD
RetainedEarningsAccumulatedDeficit-96,035,6182026-06-30 114USD
CommonStockSharesAuthorized50,000,0002026-06-30 142shares
AdditionalPaidInCapital47,822,0872022-06-30 73USD
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration34,500,0002025-12-31 9USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation32,608,0202024-12-31 3USD
AssetsHeldForSaleLongLivedFairValueDisclosure32,484,7072024-12-31 3USD
Assets25,834,5622026-06-30 121USD
LiabilitiesAndStockholdersEquity25,834,5622026-06-30 111USD
OperatingLossCarryforwards25,800,0002021-12-31 7USD
ProfitLoss-25,333,0692025-09-30 27USD
NetIncomeLossAvailableToCommonStockholdersBasic-25,130,2242025-12-31 37USD
BusinessAcquisitionsProFormaNetIncomeLoss-21,535,7122024-12-31 12USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-17,399,0862025-03-31 105USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax-16,452,5622025-12-31 7USD
IncomeLossFromDiscontinuedOperationsNetOfTax-16,452,5622025-12-31 9USD
GoodwillImpairmentLoss16,042,4222025-12-31 6USD
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets14,828,0002024-12-31 3USD
OperatingExpenses14,657,4962024-12-31 117USD
GoodwillImpairedAccumulatedImpairmentLoss14,645,0692025-03-31 3USD
OperatingLeaseImpairmentLoss14,645,0692025-03-31 1USD
OtherFiniteLivedIntangibleAssetsGross14,571,0002025-03-31 3USD
PaymentsOfFinancingCosts13,800,0002020-12-31 1USD
SaleOfStockConsiderationReceivedOnTransaction13,100,0002025-12-31 2USD
DeferredTaxAssetsGross12,401,5822025-12-31 49USD
ProceedsFromIssuanceOfCommonStock12,355,6072025-12-31 88USD
StockIssuedDuringPeriodValueNewIssues12,355,6072025-12-31 65USD
DeferredTaxAssetsOperatingLossCarryforwards11,086,8432024-12-31 16USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted10,632,4132021-12-31 31shares
IntangibleAssetsNetIncludingGoodwill10,611,0082026-06-30 16USD
DeferredTaxAssetsValuationAllowance10,600,0002025-12-31 51USD
TemporaryEquityCarryingAmountAttributableToParent10,121,9222025-06-30 5USD
MembersEquity10,121,9222025-06-30 3USD
Liabilities9,342,9842026-06-30 121USD
Goodwill9,251,5632026-06-30 29USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic9,129,6312025-12-31 2USD
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration9,000,0002025-12-31 9USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect8,859,1752020-12-31 12USD
ProceedsFromIssuanceInitialPublicOffering8,700,0002025-09-30 3USD
ProceedsFromIssuanceOrSaleOfEquity7,100,0002026-06-30 20USD
ProceedsFromIssuanceOfWarrants7,100,0002026-06-30 7USD
ProceedsFromWarrantExercises7,094,8452026-06-30 31USD
CostsAndExpenses7,071,3312026-06-30 32USD
BusinessAcquisitionsProFormaRevenue6,561,0002024-12-31 12USD
PartnersCapital5,817,6882025-09-30 4USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities5,748,9612025-12-31 34USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-5,251,2082025-12-31 18USD
EquitySecuritiesFvNiGainLoss5,172,0062025-12-31 5USD
ProceedsFromLicenseFeesReceived5,000,0002021-11-02 24USD
LitigationSettlementAmountAwardedToOtherParty5,000,0002025-05-14 1USD
NetCashProvidedByUsedInFinancingActivities4,885,3412026-06-30 108USD
NotesAndLoansReceivableNetNoncurrent4,803,1752025-09-30 2USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets4,711,7922024-12-31 16USD
NetIncomeLoss-4,650,6112026-06-30 201USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-4,650,6112026-06-30 20USD
NetIncomeLossAttributableToParentDiluted-4,650,6112026-06-30 4USD
IncomeLossFromContinuingOperations-4,600,0002026-06-30 6USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-4,594,4572026-06-30 58USD
OtherNonoperatingIncomeExpense-4,357,0742015-09-30 20USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation4,294,5212024-12-31 3USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent4,294,5212024-12-31 3USD
SellingGeneralAndAdministrativeExpense4,082,8492026-06-30 169USD
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities4,009,7432024-12-31 3USD
PaymentsForRepurchaseOfTrustPreferredSecurities4,000,0002025-12-31 4USD
PaymentsForRepurchaseOfRedeemablePreferredStock4,000,0002025-06-30 2USD
StockIssuedDuringPeriodValueOther-3,981,8902025-12-31 22USD
ReclassificationsOfTemporaryToPermanentEquity3,978,9222025-12-31 2USD
InterestAndDebtExpense3,966,7402011-09-30 10USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets3,826,4562024-12-31 11USD
IncreaseDecreaseInOtherAccruedLiabilities3,800,0002019-12-31 34USD
FairValueAdjustmentOfWarrants3,790,2252026-06-30 5USD
DeferredRevenueAdditions3,759,1562026-06-30 4USD
Cash3,732,9452026-06-30 41USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations3,732,9452026-06-30 93USD
DeferredRevenueRevenueRecognized13,692,5552026-06-30 13USD
DeferredRevenue3,392,8572021-03-31 18USD
LesseeOperatingLeaseLiabilityPaymentsDue3,280,9812026-06-30 33USD
ProceedsFromIssuanceOfConvertiblePreferredStock3,200,0002023-09-30 3USD
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature3,120,1502020-12-31 5USD
ProceedsFromOtherDebt3,000,0002025-08-15 2USD
AccruedLiabilitiesCurrent2,993,1902015-09-30 16USD
ConvertibleNotesPayableCurrent2,888,9472025-06-30 53USD
OperatingIncomeLoss-2,880,6212026-06-30 169USD
ContractWithCustomerLiabilityNoncurrent2,857,1432020-12-31 14USD
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock2,850,0002025-12-31 13USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount2,625,6462026-03-31 62shares
OtherLongTermInvestments2,466,8102026-06-30 7USD
CashAndCashEquivalentsPeriodIncreaseDecrease2,450,9282019-06-30 51USD
DeferredRevenueNoncurrent2,321,4292021-09-30 7USD
CommonStockSharesIssued2,295,0352026-06-30 111shares
CommonStockSharesOutstanding2,295,0352026-06-30 111shares
OperatingLeaseLiability2,281,6252026-06-30 35USD
OperatingLeaseRightOfUseAsset2,151,8442026-06-30 74USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability2,145,2692023-12-31 18USD
EquityFairValueAdjustment2,129,6602025-05-23 1USD
BusinessCombinationContingentConsiderationLiabilityCurrent2,098,0002026-06-30 27USD
DebtInstrumentConvertibleBeneficialConversionFeature2,062,5862020-12-31 19USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber2,051,7702026-06-30 44shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted2,043,4922026-06-30 19shares
PaymentsToAcquireBusinessesGross2,041,7102023-12-31 6USD
ProceedsFromPaymentsForLongTermLoansForRelatedParties2,000,0002025-05-14 3USD
DerivativeLiabilitiesCurrent1,881,0782025-12-31 26USD
OperatingLeaseLiabilityNoncurrent1,874,0572026-06-30 74USD
WeightedAverageNumberOfDilutedSharesOutstanding1,873,0192026-06-30 163shares
WeightedAverageNumberOfSharesOutstandingBasic1,873,0192026-06-30 163shares
PaymentsOfStockIssuanceCosts1,816,9482020-12-31 8USD
PreferredStockDividendsAndOtherAdjustments1,807,1702025-12-31 2USD
StockIssuedDuringPeriodValuePurchaseOfAssets1,800,0002025-06-30 2USD
DeferredIncomeTaxLiabilities1,761,1822025-12-31 14USD
NonoperatingIncomeExpense-1,713,8362026-06-30 104USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect1,655,1032026-06-30 50USD
NotesPayable1,643,0732026-06-30 31USD
RevenueFromContractWithCustomerExcludingAssessedTax1,641,6852025-03-31 58USD
AccountsPayableAndAccruedLiabilitiesCurrent1,601,0182026-06-30 56USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal1,599,2582025-12-31 2USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax-1,534,5172025-12-31 6USD
GainLossOnDispositionOfAssets1-1,534,5172025-12-31 4USD
DebtConversionOriginalDebtAmount11,451,8242020-12-31 62USD
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense1,408,3052025-12-31 8USD
AssetImpairmentCharges1,397,3532025-09-30 3USD
CapitalizedContractCostImpairmentLoss1,397,3532025-12-31 3USD
ImpairmentOfIntangibleAssetsExcludingGoodwill1,397,3532025-12-31 3USD
FiniteLivedIntangibleAssetsNet1,359,4452026-06-30 88USD
IntangibleAssetsNetExcludingGoodwill1,359,4452026-06-30 35USD
ProceedsFromNotesPayable1,344,2502024-12-31 35USD
ProceedsFromRepaymentsOfNotesPayable1,344,2502024-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive1,316,2452022-09-30 6USD
GeneralAndAdministrativeExpense1,307,6842025-03-31 4USD
OtherExpenses1,229,5932025-03-31 4USD
PreferredStockSharesAuthorized1,200,0002023-12-31 65shares
PreferredStockSharesIssued1,200,0002023-12-31 65shares
PreferredStockSharesOutstanding1,200,0002023-12-31 65shares
RepaymentsOfDebt1,200,0002025-09-30 15USD
AmortizationOfDebtDiscountPremium1,182,9792025-12-31 90USD
FairValueOptionChangesInFairValueGainLoss11,145,7322025-06-30 1USD
SaleOfStockNumberOfSharesIssuedInTransaction1,134,5982025-01-14 6shares
LongTermDebtCurrent1,126,6872026-06-30 10USD
FiniteLivedIntangibleAssetsAccumulatedAmortization1,124,0552026-06-30 76USD
NotesReceivableFairValueDisclosure1,100,0002026-06-30 2USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance1,094,8212025-12-31 18USD
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures1,079,2022023-09-30 23USD
CostOfRevenue1,064,2272025-03-31 126USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount999,3562026-06-30 33USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive979,3512025-12-31 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised952,5692026-06-30 16shares
GainLossRelatedToLitigationSettlement929,5002025-12-31 6USD
LongTermDebt892,4882025-12-31 5USD
StockIssuedDuringPeriodSharesShareBasedCompensationGross887,3062018-12-31 10shares
DeferredTaxAssetsDeferredIncome865,7472020-12-31 5USD
PropertyPlantAndEquipmentNet832,8512026-06-30 111USD
StockIssuedDuringPeriodSharesNewIssues807,0002024-04-30 16shares
ProceedsFromIssuanceOfDebt800,0002022-12-31 1USD
DeferredRevenueCurrent788,4982026-06-30 51USD
ContractualObligation750,0002025-12-31 10USD
ContractWithCustomerLiabilityCurrent714,2862020-12-31 18USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition712,1622019-12-31 1USD
DerivativeNotionalAmount686,1682025-08-15 4USD
NotesPayableRelatedPartiesClassifiedCurrent662,6442022-12-31 56USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths619,9122026-06-30 26USD
EquityMethodInvestments613,7712025-09-30 27USD
IncreaseDecreaseInAccountsPayable611,6772011-09-30 6USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions594,1142020-12-31 15shares
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo586,5572025-12-31 1USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities550,0702024-12-31 16USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits547,4232024-12-31 17USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment532,1972026-06-30 64USD
PaymentsForLegalSettlements525,0002025-05-14 2USD
OtherCommitment525,0002025-05-14 3USD
StockIssuedDuringPeriodValueShareBasedCompensation-521,9222025-12-31 69USD
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock-521,9222025-03-31 3USD
DeferredTaxLiabilitiesLeasingArrangements519,8982024-12-31 16USD
AccountsPayableCurrent515,5832021-09-30 53USD
LongTermNotesPayable513,3862026-06-30 49USD
LongTermDebtNoncurrent513,3862026-06-30 10USD
AccountsPayableRelatedPartiesCurrent512,0442021-03-31 35USD
GainLossOnSaleOfOtherAssets-511,6632024-12-31 5USD
ConvertibleDebt500,0002021-09-30 10USD
DebtInstrumentFaceAmount500,0002022-12-31 13USD
DebtInstrumentRepaidPrincipal500,0002025-01-31 3USD
TemporaryEquityStockIssuedDuringPeriodValueNewIssues500,0002025-06-30 1USD
DebtInstrumentUnamortizedDiscountCurrent497,9612018-12-31 1USD
CashEquivalentsAtCarryingValue492,0042015-12-31 5USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-488,3462026-06-30 80USD
OtherAssetsNoncurrent477,2952021-03-31 63USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo465,0072026-06-30 33USD
ClassOfWarrantOrRightUnissued459,4002026-03-31 1shares
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths456,4002026-06-30 12USD
DebtConversionConvertedInstrumentSharesIssued1453,6992020-11-30 30shares
FiniteLivedTradeNamesGross453,0002026-06-30 25USD
EmployeeRelatedLiabilitiesCurrent450,1412026-06-30 97USD
CurrentFederalTaxExpenseBenefit445,8082025-12-31 5USD
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested423,0772022-12-31 14USD
InterestPaidNet415,4962026-06-30 37USD
ProceedsFromConvertibleDebt410,0002023-03-31 61USD
OperatingLeaseLiabilityCurrent407,5682026-06-30 74USD
StockIssuedDuringPeriodValueAcquisitions400,0002026-03-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree394,3832026-06-30 33USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo390,3832026-06-30 21USD
StockIssuedDuringPeriodSharesConversionOfUnits388,6842021-03-31 2shares
AccruedProfessionalFeesCurrent375,4222024-06-30 3USD
UnrealizedGainLossOnDerivatives374,3712011-09-30 6USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest372,7992023-09-30 28USD
OperatingCostsAndExpenses363,5822015-09-30 20USD
PrepaidExpenseAndOtherAssetsCurrent360,8012026-06-30 66USD
StockIssuedDuringPeriodValueConversionOfUnits350,1792025-12-31 7USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight350,0002022-12-29 10shares
StockIssuedDuringPeriodValueShareBasedCompensationGross349,6022018-12-31 10USD
DeferredTaxAssetsGoodwillAndIntangibleAssets347,1142025-12-31 3USD
ConvertibleDebtCurrent340,5392021-09-30 12USD
ConvertibleNotesPayable340,5392021-09-30 14USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod334,0962020-12-31 6shares
OtherNonoperatingExpense332,6772019-09-30 49USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear325,1882026-06-30 24USD
DeferredCompensationArrangementWithIndividualCompensationExpense315,8952023-12-31 3USD
InterestExpense-311,2702025-03-31 131USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths305,9312025-12-31 1USD
DividendsPreferredStock305,2452025-03-31 2USD
StockIssuedDuringPeriodSharesOther300,0002019-11-30 3shares
ProceedsFromSaleOfTreasuryStock300,0002022-06-30 3USD
BusinessCombinationContingentConsiderationLiabilityNoncurrent300,0002026-06-30 28USD
CashUninsuredAmount292,0002016-12-31 6USD
IncreaseDecreaseInAccruedLiabilities291,6002015-09-30 12USD
DepreciationAndAmortization288,2712026-06-30 84USD
DepreciationDepletionAndAmortization288,2712026-06-30 101USD
AccountsReceivableGross286,9042025-12-31 3USD
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities284,7782024-12-31 3USD
FederalIncomeTaxExpenseBenefitContinuingOperations282,6932025-12-31 17USD
DueFromRelatedPartiesCurrent280,1602021-03-31 1USD
GrossProfit275,4712023-03-31 121USD
DeferredTaxAssetsInvestments-272,4592023-12-31 9USD
AllocatedShareBasedCompensationExpense266,6112022-12-31 2USD
ResearchAndDevelopmentExpense265,6632025-03-31 70USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions265,3862020-12-31 13shares
OfficersCompensation260,0002019-10-10 5USD
AccountsReceivableNetCurrent257,7292026-06-30 111USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour255,0282025-12-31 17USD
InterestPaid253,3922020-12-31 63USD
InventoryNet251,2902026-06-30 111USD
PrepaidExpenseCurrent249,4542018-12-31 44USD
NotesIssued1238,7232019-09-30 24USD
NetIncomeLossAttributableToNoncontrollingInterest-238,5432021-09-30 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear228,2002026-06-30 11USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet227,9522024-09-30 4USD
InventoryFinishedGoods217,4272026-06-30 95USD
AccountsReceivableNet217,2632025-12-31 2USD
AmortizationOfIntangibleAssets215,7002026-06-30 105USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost215,3172025-12-31 16USD
NetCashProvidedByUsedInInvestingActivities-212,2162026-06-30 78USD
PaymentsToAcquireInvestments210,0002026-06-30 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod204,1112022-12-31 14shares
PaymentsToAcquireNotesReceivable200,0002021-09-30 5USD
ProceedsFromSecuredNotesPayable200,0002024-03-31 1USD
OperatingLeasePayments200,0002026-06-30 17USD
DebtConversionConvertedInstrumentAmount1197,0332024-09-30 13USD
DeferredTaxAssetsOther189,7582025-12-31 7USD
StockOptionPlanExpense188,6222026-06-30 28USD
RepaymentsOfNotesPayable184,5042026-06-30 69USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued172,6212026-06-30 24USD
GainsLossesOnExtinguishmentOfDebt-172,6212026-06-30 87USD
LiabilitiesAssumed1167,8632025-12-31 19USD
CurrentStateAndLocalTaxExpenseBenefit164,4982025-12-31 18USD
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations164,4982025-12-31 18USD
DeferredFederalIncomeTaxExpenseBenefit-163,1152025-12-31 17USD
DeferredTaxAssetsLiabilitiesNet163,1152024-12-31 44USD
OtherNonoperatingIncome159,1262021-09-30 3USD
OtherNoncashIncome159,1262021-09-30 3USD
ProceedsFromLoans157,6202020-09-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod143,1742022-12-31 14shares
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3-142,7932013-12-31 1USD
IncreaseDecreaseInAccruedInterestReceivableNet139,5142026-06-30 1USD
InvestmentIncomeNonoperating139,5142026-06-30 2USD
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan138,0002018-09-30 3USD
IncreaseDecreaseInEmployeeRelatedLiabilities137,6712026-06-30 99USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive135,3092026-03-31 16USD
AssetsHeldForSaleNotPartOfDisposalGroupCurrent123,3132024-12-31 3USD
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents121,8762024-12-31 3USD
IncomeTaxReconciliationOtherReconcilingItems116,1572025-12-31 15USD
FiniteLivedTrademarksGross112,7852022-09-30 3USD
AllowanceForDoubtfulAccountsReceivable110,8712026-06-30 6USD
IndefiniteLivedTrademarks110,4452021-09-30 18USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts106,3162020-09-30 1USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets102,6842026-06-30 113USD
IncreaseDecreaseInReceivables100,4442018-09-30 45USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice100,0982025-12-31 18USD/shares
NotesPayableCurrent100,0002022-12-31 21USD
ProceedsFromRelatedPartyDebt100,0002023-12-31 15USD
DeferredTaxLiabilities98,8822020-12-31 28USD
DeferredTaxAssetsNet98,4142020-12-31 6USD
LongTermInvestments98,0842020-12-31 4USD
FiniteLivedIntangibleAssetsGross95,3552021-09-30 51USD
FiniteLivedPatentsGross95,3552022-09-30 3USD
IssuanceOfStockAndWarrantsForServicesOrClaims95,1812026-06-30 56USD
GainLossOnTerminationOfLease94,5512024-12-31 9USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition94,3112026-06-30 72USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther93,0172020-12-31 5USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill89,5362020-12-31 12USD
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities87,7202025-06-30 3shares
AdjustmentsToAdditionalPaidInCapitalMarkToMarket85,1212025-07-23 1USD
AmortizationOfFinancingCosts81,7642020-09-30 14USD
OtherLiabilitiesNoncurrent79,6882026-06-30 2USD
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested77,9272020-12-31 10USD
AccountsPayableRelatedPartiesCurrentAndNoncurrent76,9482022-12-31 7USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther76,8052025-12-31 16USD
ProceedsFromSaleOfProductiveAssets75,5902024-12-31 9USD
InventoryRawMaterials73,8632026-06-30 60USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree71,3032026-06-30 21USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber70,6672022-12-31 26shares
ProceedsFromRepaymentsOfOtherDebt70,5872011-09-30 2USD
IncreaseDecreaseInDeferredRevenue66,6012026-06-30 68USD
IncreaseDecreaseInAccountsReceivable66,3442026-06-30 68USD
CostOfGoodsAndServicesSold65,2992026-06-30 36USD
StockIssued165,1982023-12-31 39USD
FinanceLeaseRightOfUseAssetAmortization63,0472021-09-30 20USD
ClassOfWarrantOrRightOutstanding62,1972025-01-13 17shares
IncreaseDecreaseInDueToRelatedParties-61,6962020-12-31 16USD
GroundLeasesAccumulatedAmortization61,4152017-12-31 9USD
RevenueFromContractWithCustomerIncludingAssessedTax61,0002018-12-31 1USD
IncreaseDecreaseInOtherCurrentLiabilities-60,0002025-12-31 10USD
OperatingLeaseRightOfUseAssetAmortizationExpense57,8592023-03-31 6USD
IncomeTaxExpenseBenefit56,1542026-06-30 147USD
DeferredIncomeTaxLiabilitiesNet56,1292026-06-30 35USD
IncreaseDecreaseInAccruedIncomeTaxesPayable56,1292026-06-30 21USD
CostOfGoodsSold51,9542017-12-31 9USD
StockIssuedDuringPeriodSharesShareBasedCompensation49,7572020-12-31 1shares
OtherLiabilitiesCurrent47,8122026-06-30 23USD
ProvisionForDoubtfulAccounts41,2302026-06-30 6USD
ProvisionForOtherCreditLosses41,2302026-06-30 1USD
GainsLossesOnRestructuringOfDebt40,8692017-03-31 21USD
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt40,4912024-12-31 10USD
InterestExpenseDebt40,4442024-06-30 19USD
RepaymentsOfRelatedPartyDebt40,0002020-12-31 50USD
InventoryAdjustments40,0002026-06-30 1USD
IncreaseDecreaseInOperatingLeaseLiability35,9362026-06-30 38USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment35,7512025-12-31 18USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares35,6662022-12-31 7shares
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet34,0002023-08-10 9USD
DeferredStateAndLocalIncomeTaxExpenseBenefit31,3682024-12-31 16USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue131,2852026-06-30 59USD
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding29,9492022-12-31 16USD
IncreaseDecreaseInInterestPayableNet27,4582026-06-30 45USD
IncomeTaxReconciliationOtherAdjustments-25,6072024-12-31 16USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive25,3002025-12-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour25,3002025-12-31 17USD
RelatedPartyTransactionAmountsOfTransaction25,2002022-01-31 5USD
OperatingLeaseCost24,9822020-12-31 7USD
OperatingLeasesRentExpenseNet24,9822020-12-31 7USD
DeferredTaxLiabilitiesTaxDeferredIncome24,9122023-12-31 7USD
OperatingLeasesFutureMinimumPaymentsDueCurrent24,8392020-12-31 1USD
StockIssuedDuringPeriodValueIssuedForServices24,2602026-06-30 150USD
DeferredTaxAssetsEquityMethodInvestments-24,0542023-12-31 9USD
StockIssuedDuringPeriodSharesIssuedForServices22,2502020-11-30 75shares
IncreaseDecreaseInOtherNoncurrentLiabilities-21,5182020-12-31 14USD
OtherIndefiniteLivedIntangibleAssets20,9092021-09-30 3USD
DebtInstrumentPeriodicPayment20,0002025-08-13 2USD
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent19,9562019-09-30 4USD
StockholdersEquityOther19,5002020-09-30 14USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights19,3752023-03-31 5shares
ConversionOfStockSharesIssued119,3752023-12-31 7shares
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue18,4942020-11-30 1USD
RestrictedStockValueSharesIssuedNetOfTaxWithholdings18,4942020-11-30 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue18,0382023-03-31 16USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue118,0382023-03-31 12USD
CashAcquiredFromAcquisition17,3552026-06-30 3USD
InterestOnConvertibleDebtNetOfTax16,6832026-06-30 1USD
Depreciation16,6352026-06-30 126USD
IncomeLossFromEquityMethodInvestments15,0142026-06-30 48USD
DeferredFinanceCostsNet14,3302021-09-30 9USD
InterestPayableCurrentAndNoncurrent13,8902021-09-30 10USD
SellingAndMarketingExpense12,9742025-03-31 4USD
StockIssuedDuringPeriodSharesRestrictedStockAwardGross11,6552024-04-05 3shares
IncomeTaxReconciliationStateAndLocalIncomeTaxes10,0672025-12-31 18USD
CostDepreciationAmortizationAndDepletion9,7252020-12-31 2USD
AmortizationOfFinancingCostsAndDiscounts9,4192022-12-31 26USD
IncreaseDecreaseInInterestAndDividendsReceivable-9,3822023-09-30 14USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber9,1232026-06-30 50shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross9,0502025-12-31 27shares
DebtInstrumentUnamortizedDiscount8,6862025-09-30 61USD
PaymentsToAcquireInterestInJointVenture8,4472023-12-31 9USD
PaymentsForProceedsFromBusinessesAndInterestInAffiliates6,5692025-12-31 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber6,5172026-06-30 28shares
DepositsAssetsCurrent6,0002018-09-30 2USD
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings5,7932020-11-30 1shares
DisposalGroupIncludingDiscontinuedOperationInterestExpense5,7182025-12-31 8USD
InventoryWorkInProcess5,0052021-03-31 50USD
OtherIncomeTaxExpenseBenefitContinuingOperations4,7642021-12-31 6USD
IncreaseDecreaseInEquitySecuritiesFvNi-4,5342024-12-31 2USD
InvestmentIncomeInterest4,1902020-12-31 2USD
IncreaseDecreaseInInventories3,4222026-06-30 105USD
LeaseAndRentalExpense3,0002019-12-31 6USD
DeferredTaxAssetsCharitableContributionCarryforwards2,6282024-12-31 15USD
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts2,5612022-12-31 4USD
ProceedsFromStockOptionsExercised2,3752023-12-31 12USD
StockIssuedDuringPeriodValueStockOptionsExercised2,3752023-12-31 14USD
DueToRelatedPartiesNoncurrent2,1492018-06-30 2USD
IncreaseDecreaseInDeferredLiabilities-1,9492023-12-31 10USD
PaymentsToAcquireIntangibleAssets1,9432022-12-31 28USD
StockIssuedDuringPeriodSharesPurchaseOfAssets1,8002025-06-30 2shares
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets1,4372024-12-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue1,4192023-03-31 10USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue1,4192023-03-31 1USD

What to be careful about

What this model itself distrusts about IVF's figures. Written by the derivation as it ran, not added afterwards.