Invivyd Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	84.97	69.35	200.64	92.08	542.22	114.99
Short-Term Investments	-	-	-	279.92	49.19	-
Cash & Short-Term Investments	84.97	69.35	200.64	371.99	591.42	114.99
Cash Growth	-20.49%	-65.44%	-46.06%	-37.10%	414.33%	-
Accounts Receivable	9.85	10.91	-	-	-	-
Other Receivables	0.28	0.26	0.93	0.38	0.23	-
Receivables	10.13	11.17	0.93	0.38	0.23	-
Prepaid Expenses	0.14	1.17	1.77	2.39	3.19	-
Other Current Assets	14.1	18.99	21.54	2.16	21.87	2.39
Total Current Assets	109.77	100.68	224.88	376.92	616.71	117.38
Property, Plant & Equipment	3.99	2.89	4.13	6.06	0.08	-
Other Long-Term Assets	25.4	25.94	0.18	0.19	3.3	-
Total Assets	139.16	129.52	229.18	383.17	620.09	117.38
Accounts Payable	18.1	10.45	7.95	1.52	5.78	8.15
Accrued Expenses	25.28	50.2	40.86	21.91	56.28	4.92
Current Portion of Leases	1.08	1.3	1.44	1.56	-	-
Other Current Liabilities	0.03	0.03	0.04	0.04	-	-
Total Current Liabilities	44.5	61.98	50.29	25.03	62.06	13.07
Long-Term Leases	1.59	-	0.72	2.17	-	-
Other Long-Term Liabilities	-	-	0.7	0	0.01	0.01
Total Liabilities	46.09	61.98	51.71	27.2	62.07	13.08
Common Stock	0.02	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	1,037	969.53	909.54	889.66	850.13	0.15
Retained Earnings	-943.41	-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	93.07	67.54	177.47	355.97	558.02	-65.25
Shareholders' Equity	93.07	67.54	177.47	355.97	558.02	104.3
Total Liabilities & Equity	139.16	129.52	229.18	383.17	620.09	117.38
Total Debt	2.68	1.3	2.17	3.72	-	-
Net Cash (Debt)	82.29	68.05	198.48	368.27	591.42	114.99
Net Cash Growth	-21.80%	-65.72%	-46.11%	-37.73%	414.33%	-
Net Cash Per Share	0.62	0.57	1.81	3.40	13.88	31.87
Filing Date Shares Outstanding	233.12	119.96	119.22	109.19	109.68	5.59
Total Common Shares Outstanding	214.41	119.84	110.16	109.04	110.78	5.59
Working Capital	65.27	38.71	174.59	351.89	554.65	104.31
Book Value Per Share	0.43	0.56	1.61	3.26	5.04	-11.67
Tangible Book Value	93.07	67.54	177.47	355.97	558.02	-65.25
Tangible Book Value Per Share	0.43	0.56	1.61	3.26	5.04	-11.67

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q