Invivyd Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	189.39	200.64	92.08	542.22	114.99
Short-Term Investments	-	-	279.92	49.19	-
Cash & Short-Term Investments	189.39	200.64	371.99	591.42	114.99
Cash Growth	-43.20%	-46.06%	-37.10%	414.33%	-
Receivables	0.88	0.93	0.38	0.23	-
Inventory	0.11	-	-	-	-
Prepaid Expenses	1.14	1.77	2.39	3.19	-
Other Current Assets	18.37	21.54	2.16	21.87	2.39
Total Current Assets	209.88	224.88	376.92	616.71	117.38
Property, Plant & Equipment	3.73	4.13	6.06	0.08	-
Other Long-Term Assets	1.86	0.18	0.19	3.3	-
Total Assets	215.47	229.18	383.17	620.09	117.38
Accounts Payable	1.17	7.95	1.52	5.78	8.15
Accrued Expenses	34	40.86	21.91	56.28	4.92
Current Portion of Leases	1.13	1.44	1.56	-	-
Other Current Liabilities	0.04	0.04	0.04	-	-
Total Current Liabilities	36.35	50.29	25.03	62.06	13.07
Long-Term Leases	0.63	0.72	2.17	-	-
Other Long-Term Liabilities	-	0.7	0	0.01	0.01
Total Liabilities	36.97	51.71	27.2	62.07	13.08
Common Stock	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	954.06	909.54	889.66	850.13	0.15
Retained Earnings	-775.57	-732.07	-533.43	-292.11	-65.32
Treasury Stock	-	-	-	-	-0.09
Comprensive Income & Other	-0.01	-0.01	-0.27	-0.01	-
Total Common Equity	178.5	177.47	355.97	558.02	-65.25
Shareholders' Equity	178.5	177.47	355.97	558.02	104.3
Total Liabilities & Equity	215.47	229.18	383.17	620.09	117.38
Total Debt	1.76	2.17	3.72	-	-
Net Cash (Debt)	187.63	198.48	368.27	591.42	114.99
Net Cash Growth	-43.16%	-46.11%	-37.73%	414.33%	-
Net Cash Per Share	1.69	1.81	3.40	13.88	31.87
Filing Date Shares Outstanding	119.32	119.22	109.19	109.68	5.59
Total Common Shares Outstanding	119.22	110.16	109.04	110.78	5.59
Working Capital	173.54	174.59	351.89	554.65	104.31
Book Value Per Share	1.50	1.61	3.26	5.04	-11.67
Tangible Book Value	178.5	177.47	355.97	558.02	-65.25
Tangible Book Value Per Share	1.50	1.61	3.26	5.04	-11.67

Source: S&P Capital IQ. Standard template.