Invivyd, Inc. (IVVD)

Invivyd Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	160.08	226.69	69.35	200.64	92.08	542.22
Short-Term Investments	-	-	-	-	279.92	49.19
Cash & Short-Term Investments	160.08	226.69	69.35	200.64	371.99	591.42
Cash Growth	358.62%	226.88%	-65.44%	-46.06%	-37.10%	414.33%
Accounts Receivable	11.22	13.92	10.91	-	-	-
Other Receivables	0.46	0.68	0.26	0.93	0.38	0.23
Receivables	11.68	14.6	11.17	0.93	0.38	0.23
Inventory	0.31	0.26	-	-	-	-
Prepaid Expenses	1.24	1.02	1.17	1.77	2.39	3.19
Other Current Assets	8.8	4.9	18.99	21.54	2.16	21.87
Total Current Assets	182.11	247.47	100.68	224.88	376.92	616.71
Property, Plant & Equipment	10.25	3.81	2.89	4.13	6.06	0.08
Other Long-Term Assets	26.52	25.61	25.94	0.18	0.19	3.3
Total Assets	218.88	276.88	129.52	229.18	383.17	620.09

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.49	13.74	10.45	7.95	1.52	5.78
Accrued Expenses	19.86	19.05	50.2	40.86	21.91	56.28
Current Portion of Leases	1.62	1.31	1.3	1.44	1.56	-
Other Current Liabilities	0.07	0.05	0.03	0.04	0.04	-
Total Current Liabilities	31.03	34.16	61.98	50.29	25.03	62.06
Long-Term Leases	6.78	1.18	-	0.72	2.17	-
Other Long-Term Liabilities	-	-	-	0.7	0	0.01
Total Liabilities	37.8	35.34	61.98	51.71	27.2	62.07

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.03	0.03	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,221	1,196	969.53	909.54	889.66	850.13
Retained Earnings	-1,040	-954.48	-901.99	-732.07	-533.43	-292.11
Comprehensive Income & Other	-0.04	-0.04	-0.01	-0.01	-0.27	-0.01
Total Common Equity	181.08	241.54	67.54	177.47	355.97	558.02
Shareholders' Equity	181.08	241.54	67.54	177.47	355.97	558.02
Total Liabilities & Equity	218.88	276.88	129.52	229.18	383.17	620.09

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.39	2.49	1.3	2.17	3.72	-
Net Cash (Debt)	151.69	224.2	68.05	198.48	368.27	591.42
Net Cash Growth	374.92%	229.48%	-65.72%	-46.11%	-37.73%	414.33%
Net Cash Per Share	0.56	1.30	0.57	1.81	3.40	13.88
Filing Date Shares Outstanding	294.76	282.59	119.96	119.22	109.19	109.68
Total Common Shares Outstanding	294.76	281.99	119.84	110.16	109.04	110.78
Working Capital	151.08	213.3	38.71	174.59	351.89	554.65
Book Value Per Share	0.61	0.86	0.56	1.61	3.26	5.04
Tangible Book Value	181.08	241.54	67.54	177.47	355.97	558.02
Tangible Book Value Per Share	0.61	0.86	0.56	1.61	3.26	5.04

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error