Invivyd Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	184.15	226.69	69.35	200.64	92.08	542.22
Short-Term Investments	-	-	-	-	279.92	49.19
Cash & Short-Term Investments	184.15	226.69	69.35	200.64	371.99	591.42
Cash Growth	283.03%	226.88%	-65.44%	-46.06%	-37.10%	-
Accounts Receivable	11.65	13.92	10.91	-	-	-
Inventory	25.45	25.5	25.91	-	-	-
Other Current Assets	9.11	6.86	20.43	24.24	4.93	25.29
Total Current Assets	204.92	247.47	100.68	224.88	376.92	616.71
Net Property, Plant & Equipment	10.22	3.81	2.89	4.13	6.06	0.08
Other Long-Term Assets	1.16	0.11	0.03	0.18	0.19	3.3
Total Assets	241.74	276.88	129.52	229.18	383.17	620.09
Accounts Payable	2.02	13.74	10.45	7.95	1.52	5.78
Accrued Expenses	27.99	19.05	50.2	40.86	21.91	56.28
Current Portion of Leases	1.59	1.31	1.3	1.44	1.56	-
Other Current Liabilities	0.06	0.05	0.03	0.04	0.04	-
Total Current Liabilities	31.66	34.16	61.98	50.29	25.03	62.06
Long-Term Leases	7.03	1.18	-	0.72	2.17	-
Other Long-Term Liabilities	-	-	-	0.7	0	0.01
Total Long-Term Liabilities	7.03	1.18	-	1.42	2.17	0.01
Total Liabilities	38.69	35.34	61.98	51.71	27.2	62.07
Common Stock	0.03	0.03	0.01	0.01	0.01	0.01
Additional Paid-in Capital	1,199	1,196	969.53	909.54	889.66	850.13
Accumulated Other Comprehensive Income	-0.04	-0.04	-0.01	-0.01	-0.27	-0.01
Retained Earnings	-995.88	-954.48	-901.99	-732.07	-533.43	-292.11
Shareholders' Equity	203.05	241.54	67.54	177.47	355.97	558.02
Total Liabilities & Equity	241.74	276.88	129.52	229.18	383.17	620.09
Total Debt	8.63	2.49	1.3	2.17	3.72	0
Net Cash (Debt)	175.53	224.2	68.05	198.48	368.27	591.42
Net Cash Growth	-21.71%	229.48%	-65.72%	-46.11%	-37.73%	-
Net Cash Per Share	0.77	1.30	0.57	1.81	3.40	13.88
Book Value	203.05	241.54	67.54	177.47	355.97	558.02
Book Value Per Share	0.89	1.40	0.57	1.62	3.29	13.09
Tangible Book Value	203.05	241.54	67.54	177.47	355.97	558.02
Tangible Book Value Per Share	0.89	1.40	0.57	1.62	3.29	13.09

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q