Invivyd Inc. (IVVD)

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0.61

0.05 (8.73%)

At close: Apr 22, 2025, 3:59 PM

0.60

-1.21%

After-hours: Apr 22, 2025, 04:43 PM EDT

Invivyd Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	69.35M	106.87M	147.88M	189.39M	200.64M	181.82M	121.95M	126.47M	92.08M	278.15M	474.88M	532.22M	542.22M	478.27M	392.51M	91.25M	114.99M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	83.06M	176.48M	206.96M	279.92M	140.52M	n/a	n/a	49.19M	188.05M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	25.94M	7.45M	1.78M	1.86M	175K	187K	291K	291K	191K	236K	299K	237K	3.3M	6.12M	1.93M	n/a	n/a
Receivables	10.91M	8.15M	3.53M	875K	933K	713K	474K	533K	377K	785K	n/a	n/a	229K	682K	n/a	n/a	n/a
Inventory	n/a	27.07M	5.33M	109K	n/a	-713K	-474K	-533K	-377K	n/a	n/a	n/a	n/a	12.57M	n/a	n/a	n/a
Other Current Assets	n/a	460K	n/a	n/a	n/a	5.22M	n/a	n/a	4.93M	n/a	n/a	n/a	n/a	579K	261K	557K	2.39M
Total Current Assets	100.68M	151.1M	173.01M	209.88M	224.88M	270.1M	309.99M	344.62M	376.92M	421.6M	481.36M	554.3M	616.71M	680.15M	396.06M	94.87M	117.38M
Property-Plant & Equipment	2.89M	3.37M	2.55M	3.73M	4.13M	4.63M	5.14M	5.65M	6.06M	2.92M	2.95M	1.74M	83K	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	28.83M	10.82M	4.33M	5.58M	4.3M	4.81M	5.43M	5.94M	6.25M	3.15M	3.25M	1.97M	3.38M	6.12M	1.93M	n/a	n/a
Total Assets	129.51M	161.92M	177.35M	215.47M	229.18M	274.92M	315.41M	350.56M	383.17M	424.75M	484.61M	556.27M	620.09M	686.27M	397.99M	94.87M	117.38M
Account Payables	10.45M	17.71M	7.5M	1.17M	7.95M	9.17M	4.11M	5.91M	1.52M	16.77M	14.23M	18.68M	5.78M	17.56M	10.72M	11.32M	8.15M
Deferred Revenue	n/a	n/a	1.68M	n/a	n/a	15.96M	26.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.3M	n/a	681K	n/a	1.44M	1.64M	1.61M	1.58M	n/a	329K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	50.22M	59.42M	23.36M	32.35M	28.7M	10.48M	21.31M	9.61M	14.82M	20.6M	45.1M	72.39M	49.18M	30.67M	23.65M	15.79M	4.92M
Total Current Liabilities	61.98M	78.54M	36.7M	36.34M	50.29M	26.79M	32.51M	22.06M	25.03M	46.13M	67.88M	95.53M	62.06M	53.05M	37.9M	28.68M	13.07M
Long-Term Debt	n/a	n/a	n/a	n/a	722K	927K	1.35M	1.76M	n/a	1.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-22K	-227K	-1.35M	-1.76M	1K	-1.18M	1K	3K	12K	8K	504.72M	169.56M	n/a
Total Long-Term Liabilities	n/a	219K	n/a	625K	1.42M	1.63M	1.35M	1.76M	2.17M	1.18M	1.89M	1.35M	12K	8K	504.72M	169.56M	n/a
Total Liabilities	61.98M	78.76M	36.7M	36.97M	51.71M	28.42M	33.85M	23.82M	27.2M	47.3M	69.77M	96.88M	62.07M	53.06M	542.62M	198.24M	13.07M
Total Debt	1.3M	1.63M	681K	1.76M	2.17M	2.56M	2.96M	3.34M	3.72M	1.51M	2.86M	1.66M	n/a	n/a	n/a	n/a	n/a
Common Stock	12K	12K	12K	12K	11K	11K	11K	11K	11K	11K	11K	11K	11K	5K	1K	1K	1K
Retained Earnings	-901.99M	-883.55M	-822.81M	-775.57M	-732.07M	-658.41M	-618.98M	-568.75M	-533.43M	-488.85M	-443.76M	-392.77M	-292.11M	-209.07M	-148.69M	-104.02M	-65.32M
Comprehensive Income	-5K	-18K	-12K	-12K	-13K	-2K	-22K	-115K	-272K	46K	n/a	n/a	-8K	3K	-504.71M	-89.71M	0.00
Shareholders Equity	67.54M	83.16M	140.64M	178.5M	177.47M	246.5M	281.56M	326.75M	355.97M	377.44M	414.84M	459.39M	558.02M	633.21M	-144.62M	-103.36M	104.3M
Total Investments	n/a	n/a	n/a	n/a	n/a	83.06M	176.48M	206.96M	279.92M	140.52M	n/a	n/a	49.19M	188.05M	n/a	n/a	n/a