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Invivyd Inc. (IVVD)

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1.04

0.10 (10.72%)

At close: Mar 04, 2025, 3:59 PM

1.09

4.81%

After-hours: Mar 04, 2025, 07:58 PM EST

Invivyd Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Cash & Equivalents	200.64M	92.08M	542.22M	114.99M
Short-Term Investments	n/a	279.92M	49.19M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	175K	191K	3.3M	n/a
Receivables	933K	377K	229K	n/a
Inventory	-1.57M	-377K	-229K	n/a
Other Current Assets	24.88M	8.16M	25.06M	2.39M
Total Current Assets	224.88M	376.92M	616.71M	117.38M
Property-Plant & Equipment	4.13M	6.06M	83K	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.3M	6.25M	3.38M	n/a
Total Assets	229.18M	383.17M	620.09M	117.38M
Account Payables	7.95M	1.52M	5.78M	8.15M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	1.44M	3.12M	n/a	n/a
Other Current Liabilities	40.9M	20.4M	56.28M	4.92M
Total Current Liabilities	50.29M	25.03M	62.06M	13.07M
Long-Term Debt	722K	4.33M	n/a	n/a
Other Long-Term Liabilities	700K	-2.16M	12K	169.56M
Total Long-Term Liabilities	1.42M	2.17M	12K	169.56M
Total Liabilities	51.71M	27.2M	62.07M	182.63M
Total Debt	2.17M	3.72M	n/a	n/a
Common Stock	11K	11K	11K	1K
Retained Earnings	-732.07M	-533.43M	-292.11M	-65.32M
Comprehensive Income	-13K	-272K	-8K	0.00
Shareholders Equity	177.47M	355.97M	558.02M	-65.25M
Total Investments	n/a	279.92M	49.19M	n/a