$IVF Balance Sheet | Understand Stock

Understand Stock

$IVF

$1.74 +$0.04 (2.35%)

Deep Research with AI Research

Overview

$IVF Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.078M 180.26% YoY	$355.9K -24.54% YoY	$549.2K -41.76% YoY	$840.4K 76.88% YoY	$741.4K 218.99% YoY	$471.6K -55.51% YoY	$942.9K 738.23% YoY	$475.1K -78.29% YoY	$232.4K 157.84% YoY	$1.060M 271.02% YoY	$112.5K -94.27% YoY	$2.188M -43.01% YoY	$90.14K -98.41% YoY	$285.7K -93.94% YoY	$1.962M -70.46% YoY	$3.840M -54.4% YoY	$5.685M -43.71% YoY	$4.713M 417.93% YoY	$6.643M 342.87% YoY
Cash & Equivalents	$2.078M 180.26% YoY	$355.9K -24.53% YoY	$549.2K -41.76% YoY	$840.4K 76.88% YoY	$741.4K 218.98% YoY	$471.6K -55.32% YoY	$942.9K 738.28% YoY	$475.1K -78.29% YoY	$232.4K 157.86% YoY	$1.056M 269.46% YoY	$112.5K -94.27% YoY	$2.188M -43.01% YoY	$90.14K -98.41% YoY	$285.7K -93.94% YoY	$1.962M -70.46% YoY	$3.840M N/A	$5.685M -43.7% YoY	$4.713M N/A	$6.643M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$315.0K -68.09% YoY	$395.3K -58.21% YoY	$338.6K -58.02% YoY	$182.3K -70.7% YoY	$987.3K 166.84% YoY	$945.9K 152.42% YoY	$806.5K 221.46% YoY	$622.3K 227.18% YoY	$370.0K 21.25% YoY	$374.7K 51.29% YoY	$250.9K 9.95% YoY	$190.2K -32.73% YoY	$305.2K 10.63% YoY	$247.7K -14.55% YoY	$228.2K -36.62% YoY	$282.8K 76.72% YoY	$275.8K 25.37% YoY	$289.8K 31.75% YoY
Inventory	$225.3K 2.5% YoY	$191.8K -20.61% YoY	$212.6K -14.98% YoY	$216.5K -18.76% YoY	$219.8K -16.92% YoY	$241.5K -4.99% YoY	$250.1K -10.7% YoY	$266.5K -1.65% YoY	$264.5K 0.34% YoY	$254.2K -9.25% YoY	$280.0K -0.7% YoY	$270.9K -8.05% YoY	$263.6K -8.4% YoY	$280.1K -3.53% YoY	$282.0K 12.45% YoY	$294.6K 9.12% YoY	$287.8K 6.58% YoY	$290.4K 21.0% YoY	$250.8K 4.49% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$217.3K 24.23% YoY	$274.2K 6.67% YoY	$242.3K -5.81% YoY	$173.6K -1.85% YoY	$174.9K 24.43% YoY	$257.1K 120.11% YoY	$257.2K 243.37% YoY	$176.9K 77.38% YoY	$140.6K 82.18% YoY	$116.8K 63.76% YoY	$74.91K 32.62% YoY	$99.72K 69.82% YoY	$77.15K 52.86% YoY	$71.31K 40.76% YoY	$56.49K 18.0% YoY	$58.72K -88.92% YoY	$50.47K 152.35% YoY	$50.66K N/A	$47.87K -31.61% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.762M 109.47% YoY	$1.137M -41.93% YoY	$1.399M -41.6% YoY	$1.569M -9.03% YoY	$1.318M 4.65% YoY	$1.957M 9.25% YoY	$2.396M 184.53% YoY	$1.725M -38.61% YoY	$1.260M 102.83% YoY	$1.792M 90.15% YoY	$842.1K -66.95% YoY	$2.810M -36.45% YoY	$621.1K -90.15% YoY	$942.3K -82.32% YoY	$2.548M -64.76% YoY	$4.421M -53.85% YoY	$6.306M -40.17% YoY	$5.330M 289.05% YoY	$7.232M 254.49% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$386.2K -17.25% YoY	$405.4K -2.37% YoY	$428.7K -2.86% YoY	$451.2K 9.47% YoY	$466.7K -92.89% YoY	$415.2K -46.24% YoY	$441.4K -33.07% YoY	$412.2K -1.3% YoY	$6.567M 1403.76% YoY	$772.4K 69.27% YoY	$659.4K 39.4% YoY	$417.6K -83.11% YoY	$436.7K -12.9% YoY	$456.4K -79.68% YoY	$473.0K -69.42% YoY	$2.472M 1136.08% YoY	$501.4K 138.78% YoY	$2.245M 1081.77% YoY	$1.547M 673.54% YoY
Goodwill	$5.879M -75.02% YoY	$5.879M 0.0% YoY	$5.879M 0.0% YoY	$8.891M 51.23% YoY	$23.54M 300.34% YoY	$5.879M -28.52% YoY	$5.879M N/A	$5.879M N/A	$5.879M N/A	$8.225M N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$1.325M -92.68% YoY	$1.430M -58.9% YoY	$1.536M -58.32% YoY	$17.90M 360.25% YoY	$18.10M 342.27% YoY	$3.480M 98.87% YoY	$3.685M N/A	$3.889M N/A	$4.093M N/A	$1.750M 1218.97% YoY	N/A	N/A	$0.00 -100.0% YoY	$132.7K N/A	$132.7K N/A	N/A	$132.1K N/A	N/A	N/A
Long-Term Investments	N/A	$613.8K -20.48% YoY	$645.9K -23.48% YoY	$710.9K -18.42% YoY	$1.000M -67.62% YoY	$771.8K -28.53% YoY	$844.2K -25.45% YoY	$871.4K -25.75% YoY	$3.088M 149.48% YoY	$1.080M -15.71% YoY	$1.132M -15.98% YoY	$1.174M -21.45% YoY	$1.238M -16.92% YoY	$1.281M 439.54% YoY	$1.348M 854.05% YoY	$1.494M N/A	$1.490M 1389.93% YoY	$237.5K 691.6% YoY	$141.3K N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Assets	$17.46M -61.32% YoY	$17.70M 17.48% YoY	$17.92M 14.61% YoY	$30.17M 81.86% YoY	$45.13M 129.93% YoY	$15.06M -14.83% YoY	$15.64M 169.73% YoY	$16.59M 396.58% YoY	$19.63M 463.6% YoY	$17.68M 373.35% YoY	$5.797M 49.53% YoY	$3.341M -18.48% YoY	$3.483M -16.29% YoY	$3.736M 32.69% YoY	$3.877M 43.6% YoY	$4.099M 571.94% YoY	$4.161M 914.76% YoY	$2.816M 779.86% YoY	$2.700M 899.86% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.762M 109.47% YoY	$1.137M -41.93% YoY	$1.399M -41.6% YoY	$1.569M -9.03% YoY	$1.318M 4.65% YoY	$1.957M 9.25% YoY	$2.396M 184.53% YoY	$1.725M -38.61% YoY	$1.260M 102.83% YoY	$1.792M 90.15% YoY	$842.1K -66.95% YoY	$2.810M -36.45% YoY	$621.1K -90.15% YoY	$942.3K -82.32% YoY	$2.548M -64.76% YoY	$4.421M -53.85% YoY	$6.306M -40.17% YoY	$5.330M 289.05% YoY	$7.232M 254.49% YoY
Total Long-Term Assets	$17.46M	$17.70M	$17.92M	$30.17M	$45.13M	$15.06M	$15.64M	$16.59M	$19.63M	$17.68M	$5.797M	$3.341M	$3.483M	$3.736M	$3.877M	$4.099M	$4.161M	$2.816M	$2.700M
Total Assets	$20.22M -56.47% YoY	$18.83M 10.65% YoY	$19.32M 7.14% YoY	$31.74M 73.3% YoY	$46.45M 122.37% YoY	$17.02M -12.61% YoY	$18.03M 171.61% YoY	$18.32M 197.79% YoY	$20.89M 409.0% YoY	$19.48M 316.31% YoY	$6.639M 3.33% YoY	$6.151M -27.81% YoY	$4.104M -60.79% YoY	$4.678M -42.57% YoY	$6.425M -35.31% YoY	$8.520M -16.39% YoY	$10.47M -4.42% YoY	$8.146M 381.99% YoY	$9.931M 329.92% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$2.391M -9.94% YoY	$2.227M -6.37% YoY	$4.786M 71.03% YoY	$5.714M 145.2% YoY	$2.655M 43.52% YoY	$2.378M 28.92% YoY	$2.798M 51.48% YoY	$2.330M 72.74% YoY	$1.850M 168.29% YoY	$1.845M 295.01% YoY	$1.847M 299.65% YoY	$1.349M 204.24% YoY	$689.6K 33.74% YoY	$467.0K 52.48% YoY	$462.2K -9.37% YoY	$443.4K 34.37% YoY	$515.6K 12.08% YoY	$306.3K -1.21% YoY
Accrued Expenses	N/A	$608.8K -30.09% YoY	$622.3K -29.59% YoY	$2.114M 88.95% YoY	$2.362M 110.94% YoY	$870.8K -11.14% YoY	$883.9K -38.17% YoY	$1.119M -23.09% YoY	$1.120M -4.93% YoY	$980.0K 12.28% YoY	$1.429M 94.34% YoY	$1.455M 136.07% YoY	$1.178M 46.56% YoY	$872.8K 53.28% YoY	$735.6K 64.71% YoY	$616.2K 112.5% YoY	$803.7K 46.12% YoY	$569.4K 3.53% YoY	$446.6K -25.57% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$880.0K 0.0% YoY	$880.0K 0.0% YoY	$880.0K 0.0% YoY	$880.0K 0.0% YoY	$880.0K 0.0% YoY	$880.0K 14.29% YoY	$880.0K 14.29% YoY	$880.0K 32.8% YoY	$880.0K N/A	$770.0K N/A	$770.0K N/A	$662.6K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$249.9K N/A
Long-Term Debt Due	$1.275M -76.65% YoY	$1.029M 22.94% YoY	$3.769M 549.72% YoY	$4.499M 465.34% YoY	$5.458M 766.48% YoY	$837.2K 2.1% YoY	$580.1K 119.82% YoY	$795.8K 140.19% YoY	$629.9K 529.92% YoY	$820.0K N/A	$263.9K N/A	$331.3K N/A	$100.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$340.5K 112.84% YoY	N/A
Total Short-Term Liabilities	$10.33M -42.37% YoY	$9.245M 6.81% YoY	$12.46M 56.01% YoY	$18.72M 109.01% YoY	$17.93M 118.11% YoY	$8.655M 77.22% YoY	$7.989M 78.75% YoY	$8.956M 101.26% YoY	$8.219M 141.06% YoY	$4.884M 194.05% YoY	$4.469M 249.18% YoY	$4.450M 310.43% YoY	$3.409M 172.1% YoY	$1.661M -22.38% YoY	$1.280M -25.46% YoY	$1.084M -41.71% YoY	$1.253M -45.28% YoY	$2.140M 13.82% YoY	$1.717M 5.99% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$744.7K -34.02% YoY	$951.7K -16.11% YoY	$1.041M -11.2% YoY	$1.086M -10.5% YoY	$1.129M -9.99% YoY	$1.134M 3.13% YoY	$1.173M N/A	$1.214M N/A	$1.254M N/A	$1.100M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	$2.787M -61.57% YoY	$3.183M -57.6% YoY	$4.625M -43.17% YoY	$7.190M -31.67% YoY	$7.253M -44.72% YoY	$7.507M 93.8% YoY	$8.138M 405.24% YoY	$10.52M 530.08% YoY	$13.12M 658.86% YoY	$3.873M 116.7% YoY	$1.611M -12.69% YoY	$1.670M -12.18% YoY	$1.729M -52.62% YoY	$1.787M -53.64% YoY	$1.845M -32.43% YoY	$1.902M -34.88% YoY	$3.649M 17.71% YoY	$3.855M 17.54% YoY
Total Long-Term Liabilities	$744.7K -91.05% YoY	$951.7K -88.65% YoY	$1.041M -88.0% YoY	$5.711M -38.93% YoY	$8.318M -29.36% YoY	$8.387M -41.02% YoY	$8.679M 124.08% YoY	$9.352M 480.58% YoY	$11.78M 605.18% YoY	$14.22M 722.48% YoY	$3.873M 116.7% YoY	$1.611M -12.69% YoY	$1.670M -12.18% YoY	$1.729M -52.62% YoY	$1.787M -53.64% YoY	$1.845M -32.43% YoY	$1.902M -34.88% YoY	$3.649M -1.64% YoY	$3.855M -9.92% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.33M -42.37% YoY	$9.245M 6.81% YoY	$12.46M 56.01% YoY	$18.72M 109.01% YoY	$17.93M 118.11% YoY	$8.655M 77.22% YoY	$7.989M 78.75% YoY	$8.956M 101.26% YoY	$8.219M 141.06% YoY	$4.884M 194.05% YoY	$4.469M 249.18% YoY	$4.450M 310.43% YoY	$3.409M 172.1% YoY	$1.661M -22.38% YoY	$1.280M -25.46% YoY	$1.084M -41.71% YoY	$1.253M -45.28% YoY	$2.140M 13.82% YoY	$1.717M 5.99% YoY
Total Long-Term Liabilities	$744.7K -91.05% YoY	$951.7K -88.65% YoY	$1.041M -88.0% YoY	$5.711M -38.93% YoY	$8.318M -29.36% YoY	$8.387M -41.02% YoY	$8.679M 124.08% YoY	$9.352M 480.58% YoY	$11.78M 605.18% YoY	$14.22M 722.48% YoY	$3.873M 116.7% YoY	$1.611M -12.69% YoY	$1.670M -12.18% YoY	$1.729M -52.62% YoY	$1.787M -53.64% YoY	$1.845M -32.43% YoY	$1.902M -34.88% YoY	$3.649M -1.64% YoY	$3.855M -9.92% YoY
Total Liabilities	$13.00M -50.48% YoY	$12.98M -23.82% YoY	$16.69M 0.12% YoY	$24.43M 33.44% YoY	$26.24M 31.26% YoY	$17.04M -10.79% YoY	$16.67M 99.75% YoY	$18.31M 201.97% YoY	$19.99M 293.5% YoY	$19.10M 463.35% YoY	$8.344M 171.94% YoY	$6.063M 106.91% YoY	$5.081M 61.02% YoY	$3.391M -38.91% YoY	$3.068M -44.94% YoY	$2.930M -36.16% YoY	$3.156M -39.31% YoY	$5.551M -0.7% YoY	$5.573M -5.54% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$91.40M 36.01% YoY	-$93.10M 46.61% YoY	-$90.20M 45.72% YoY	-$84.90M 42.93% YoY	-$67.20M 16.26% YoY	-$63.50M 13.8% YoY	-$61.90M 13.37% YoY	-$59.40M 13.58% YoY	-$57.80M 16.06% YoY	-$55.80M 18.72% YoY	-$54.60M 22.7% YoY	-$52.30M N/A	-$49.80M 28.05% YoY	-$47.00M N/A	-$44.50M N/A	N/A	-$38.89M N/A	N/A	N/A
Common Stock	$96.19M 94.17% YoY	$90.06M 61.19% YoY	$82.71M 48.32% YoY	$57.83M 9.28% YoY	$49.54M -6.02% YoY	$55.87M -0.57% YoY	$55.77M 5.48% YoY	$52.92M 0.96% YoY	$52.71M 8.0% YoY	$56.20M 16.34% YoY	$52.87M 4358467.93% YoY	$52.42M N/A	$48.81M 4090924.39% YoY	$48.30M N/A	$1.213K N/A	N/A	$1.193K N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$7.224M -43.33% YoY	$5.849M -25184.59% YoY	$2.631M 92.99% YoY	$3.335M 32744.56% YoY	$12.75M 1327.76% YoY	-$23.32K -106.25% YoY	$1.364M -179.95% YoY	$10.16K -88.52% YoY	$892.8K -191.33% YoY	$372.8K -71.04% YoY	-$1.705M -150.81% YoY	$88.47K -98.42% YoY	-$977.6K -113.37% YoY	$1.287M -50.39% YoY	$3.356M -22.99% YoY	$5.590M -0.18% YoY	$7.311M 27.29% YoY	$2.595M -166.53% YoY	$4.358M -221.07% YoY
Total Liabilities & Shareholders Equity	$20.22M -56.47% YoY	$18.83M 10.65% YoY	$19.32M 7.14% YoY	$31.74M 73.3% YoY	$46.45M 122.37% YoY	$17.02M -12.61% YoY	$18.03M 171.61% YoY	$18.32M 197.79% YoY	$20.89M 409.0% YoY	$19.48M 316.31% YoY	$6.639M 3.33% YoY	$6.151M -27.81% YoY	$4.104M -60.79% YoY	$4.678M -42.57% YoY	$6.425M -35.31% YoY	$8.520M -16.39% YoY	$10.47M -4.42% YoY	$8.146M 381.99% YoY	$9.931M 329.92% YoY