Invivyd, Inc. (IVVD)
NASDAQ: IVVD · IEX Real-Time Price · USD
2.400
-0.050 (-2.04%)
May 17, 2024, 4:00 PM EDT - Market closed

Invivyd Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021
Cash & Equivalents
200.6492.08542.22
Short-Term Investments
0279.9249.19
Cash & Cash Equivalents
200.64371.99591.42
Cash Growth
-46.06%-37.10%-
Other Current Assets
24.244.9325.29
Total Current Assets
224.88376.92616.71
Property, Plant & Equipment
4.136.060.08
Other Long-Term Assets
0.180.193.3
Total Long-Term Assets
4.36.253.38
Total Assets
229.18383.17620.09
Accounts Payable
7.951.525.78
Current Debt
1.441.560
Other Current Liabilities
40.921.9656.28
Total Current Liabilities
50.2925.0362.06
Long-Term Debt
0.722.170
Other Long-Term Liabilities
0.700.01
Total Long-Term Liabilities
1.422.170.01
Total Liabilities
51.7127.262.07
Total Debt
2.173.720
Debt Growth
-41.86%--
Retained Earnings
-732.07-533.43-292.11
Comprehensive Income
-0.01-0.27-0.01
Shareholders' Equity
177.47355.97558.02
Net Cash / Debt
198.48368.27591.42
Net Cash / Debt Growth
-46.11%-37.73%-
Net Cash Per Share
1.813.4013.88
Working Capital
174.59351.89554.65
Book Value Per Share
1.623.2913.09
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).