Invivyd Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	69.35	200.64	92.08	542.22	114.99
Short-Term Investments	-	-	279.92	49.19	-
Cash & Short-Term Investments	69.35	200.64	371.99	591.42	114.99
Cash Growth	-65.44%	-46.06%	-37.10%	414.33%	-
Accounts Receivable	10.91	-	-	-	-
Other Receivables	0.26	0.93	0.38	0.23	-
Receivables	11.17	0.93	0.38	0.23	-
Prepaid Expenses	1.17	1.77	2.39	3.19	-
Other Current Assets	18.99	21.54	2.16	21.87	2.39
Total Current Assets	100.68	224.88	376.92	616.71	117.38
Property, Plant & Equipment	2.89	4.13	6.06	0.08	-
Other Long-Term Assets	25.94	0.18	0.19	3.3	-
Total Assets	129.52	229.18	383.17	620.09	117.38
Accounts Payable	10.45	7.95	1.52	5.78	8.15
Accrued Expenses	50.2	40.86	21.91	56.28	4.92
Current Portion of Leases	1.3	1.44	1.56	-	-
Other Current Liabilities	0.03	0.04	0.04	-	-
Total Current Liabilities	61.98	50.29	25.03	62.06	13.07
Long-Term Leases	-	0.72	2.17	-	-
Other Long-Term Liabilities	-	0.7	0	0.01	0.01
Total Liabilities	61.98	51.71	27.2	62.07	13.08
Common Stock	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	969.53	909.54	889.66	850.13	0.15
Retained Earnings	-901.99	-732.07	-533.43	-292.11	-65.32
Treasury Stock	-	-	-	-	-0.09
Comprehensive Income & Other	-0.01	-0.01	-0.27	-0.01	-
Total Common Equity	67.54	177.47	355.97	558.02	-65.25
Shareholders' Equity	67.54	177.47	355.97	558.02	104.3
Total Liabilities & Equity	129.52	229.18	383.17	620.09	117.38
Total Debt	1.3	2.17	3.72	-	-
Net Cash (Debt)	68.05	198.48	368.27	591.42	114.99
Net Cash Growth	-65.72%	-46.11%	-37.73%	414.33%	-
Net Cash Per Share	0.57	1.81	3.40	13.88	31.87
Filing Date Shares Outstanding	119.96	119.22	109.19	109.68	5.59
Total Common Shares Outstanding	119.84	110.16	109.04	110.78	5.59
Working Capital	38.71	174.59	351.89	554.65	104.31
Book Value Per Share	0.56	1.61	3.26	5.04	-11.67
Tangible Book Value	67.54	177.47	355.97	558.02	-65.25
Tangible Book Value Per Share	0.56	1.61	3.26	5.04	-11.67

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q