Invivyd, Inc. (IVVD)
NASDAQ: IVVD · Real-Time Price · USD
1.324
-0.106 (-7.38%)
Sep 15, 2025, 12:13 PM EDT - Market open

Invivyd Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
34.9169.35200.6492.08542.22114.99
Short-Term Investments
---279.9249.19-
Cash & Short-Term Investments
34.9169.35200.64371.99591.42114.99
Cash Growth
-76.40%-65.44%-46.06%-37.10%414.33%-
Accounts Receivable
8.710.91----
Other Receivables
0.110.260.930.380.23-
Receivables
8.8111.170.930.380.23-
Prepaid Expenses
0.451.171.772.393.19-
Other Current Assets
14.6818.9921.542.1621.872.39
Total Current Assets
59.28100.68224.88376.92616.71117.38
Property, Plant & Equipment
4.42.894.136.060.08-
Other Long-Term Assets
25.4625.940.180.193.3-
Total Assets
89.14129.52229.18383.17620.09117.38
Accounts Payable
18.0510.457.951.525.788.15
Accrued Expenses
25.3150.240.8621.9156.284.92
Current Portion of Leases
1.071.31.441.56--
Other Current Liabilities
0.030.030.040.04--
Total Current Liabilities
44.4561.9850.2925.0362.0613.07
Long-Term Leases
1.9-0.722.17--
Other Long-Term Liabilities
--0.700.010.01
Total Liabilities
46.3561.9851.7127.262.0713.08
Common Stock
0.010.010.010.010.010
Additional Paid-In Capital
975.76969.53909.54889.66850.130.15
Retained Earnings
-932.94-901.99-732.07-533.43-292.11-65.32
Treasury Stock
------0.09
Comprehensive Income & Other
-0.04-0.01-0.01-0.27-0.01-
Total Common Equity
42.7967.54177.47355.97558.02-65.25
Shareholders' Equity
42.7967.54177.47355.97558.02104.3
Total Liabilities & Equity
89.14129.52229.18383.17620.09117.38
Total Debt
2.971.32.173.72--
Net Cash (Debt)
31.9468.05198.48368.27591.42114.99
Net Cash Growth
-78.30%-65.72%-46.11%-37.73%414.33%-
Net Cash Per Share
0.270.571.813.4013.8831.87
Filing Date Shares Outstanding
120.14119.96119.22109.19109.685.59
Total Common Shares Outstanding
120.14119.84110.16109.04110.785.59
Working Capital
14.8338.71174.59351.89554.65104.31
Book Value Per Share
0.360.561.613.265.04-11.67
Tangible Book Value
42.7967.54177.47355.97558.02-65.25
Tangible Book Value Per Share
0.360.561.613.265.04-11.67
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q