Invivyd Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	106.87	200.64	92.08	542.22	114.99
Short-Term Investments	-	-	279.92	49.19	-
Cash & Short-Term Investments	106.87	200.64	371.99	591.42	114.99
Cash Growth	-59.65%	-46.06%	-37.10%	414.33%	-
Other Receivables	0.46	0.93	0.38	0.23	-
Receivables	8.61	0.93	0.38	0.23	-
Prepaid Expenses	0.21	1.77	2.39	3.19	-
Other Current Assets	8.35	21.54	2.16	21.87	2.39
Total Current Assets	151.1	224.88	376.92	616.71	117.38
Property, Plant & Equipment	3.37	4.13	6.06	0.08	-
Other Long-Term Assets	7.45	0.18	0.19	3.3	-
Total Assets	161.92	229.18	383.17	620.09	117.38
Accounts Payable	17.71	7.95	1.52	5.78	8.15
Accrued Expenses	59.4	40.86	21.91	56.28	4.92
Current Portion of Leases	1.41	1.44	1.56	-	-
Other Current Liabilities	0.02	0.04	0.04	-	-
Total Current Liabilities	78.54	50.29	25.03	62.06	13.07
Long-Term Leases	0.22	0.72	2.17	-	-
Other Long-Term Liabilities	-	0.7	0	0.01	0.01
Total Liabilities	78.76	51.71	27.2	62.07	13.08
Common Stock	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	966.72	909.54	889.66	850.13	0.15
Retained Earnings	-883.55	-732.07	-533.43	-292.11	-65.32
Treasury Stock	-	-	-	-	-0.09
Comprehensive Income & Other	-0.02	-0.01	-0.27	-0.01	-
Total Common Equity	83.16	177.47	355.97	558.02	-65.25
Shareholders' Equity	83.16	177.47	355.97	558.02	104.3
Total Liabilities & Equity	161.92	229.18	383.17	620.09	117.38
Total Debt	1.63	2.17	3.72	-	-
Net Cash (Debt)	105.24	198.48	368.27	591.42	114.99
Net Cash Growth	-59.88%	-46.11%	-37.73%	414.33%	-
Net Cash Per Share	0.91	1.81	3.40	13.88	31.87
Filing Date Shares Outstanding	119.62	119.22	109.19	109.68	5.59
Total Common Shares Outstanding	119.6	110.16	109.04	110.78	5.59
Working Capital	72.56	174.59	351.89	554.65	104.31
Book Value Per Share	0.70	1.61	3.26	5.04	-11.67
Tangible Book Value	83.16	177.47	355.97	558.02	-65.25
Tangible Book Value Per Share	0.70	1.61	3.26	5.04	-11.67

Source: S&P Capital IQ. Standard template. Financial Sources.