Invivyd, Inc. (IVVD)

Invivyd Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	226.69	69.35	200.64	92.08	542.22
Short-Term Investments	-	-	-	279.92	49.19
Cash & Short-Term Investments	226.69	69.35	200.64	371.99	591.42
Cash Growth	226.88%	-65.44%	-46.06%	-37.10%	-
Accounts Receivable	13.92	10.91	-	-	-
Inventory	25.5	25.91	-	-	-
Other Current Assets	6.86	20.43	24.24	4.93	25.29
Total Current Assets	247.47	100.68	224.88	376.92	616.71
Net Property, Plant & Equipment	3.81	2.89	4.13	6.06	0.08
Other Long-Term Assets	0.11	0.03	0.18	0.19	3.3
Total Assets	276.88	129.52	229.18	383.17	620.09
Accounts Payable	13.74	10.45	7.95	1.52	5.78
Accrued Expenses	19.05	50.2	40.86	21.91	56.28
Current Portion of Leases	1.31	1.3	1.44	1.56	-
Other Current Liabilities	0.05	0.03	0.04	0.04	-
Total Current Liabilities	34.16	61.98	50.29	25.03	62.06
Long-Term Leases	1.18	-	0.72	2.17	-
Other Long-Term Liabilities	-	-	0.7	0	0.01
Total Long-Term Liabilities	1.18	-	1.42	2.17	0.01
Total Liabilities	35.34	61.98	51.71	27.2	62.07
Common Stock	0.03	0.01	0.01	0.01	0.01
Additional Paid-in Capital	1,196	969.53	909.54	889.66	850.13
Accumulated Other Comprehensive Income	-0.04	-0.01	-0.01	-0.27	-0.01
Retained Earnings	-954.48	-901.99	-732.07	-533.43	-292.11
Shareholders' Equity	241.54	67.54	177.47	355.97	558.02
Total Liabilities & Equity	276.88	129.52	229.18	383.17	620.09
Total Debt	2.49	1.3	2.17	3.72	0
Net Cash (Debt)	224.2	68.05	198.48	368.27	591.42
Net Cash Growth	229.48%	-65.72%	-46.11%	-37.73%	-
Net Cash Per Share	1.30	0.57	1.81	3.40	13.88
Book Value	241.54	67.54	177.47	355.97	558.02
Book Value Per Share	1.40	0.57	1.62	3.29	13.09
Tangible Book Value	241.54	67.54	177.47	355.97	558.02
Tangible Book Value Per Share	1.40	0.57	1.62	3.29	13.09

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q