Invivyd, Inc. (IVVD)
NASDAQ: IVVD · Real-Time Price · USD
1.890
+0.090 (5.00%)
At close: Mar 9, 2026, 4:00 PM EDT
1.900
+0.010 (0.53%)
Pre-market: Mar 10, 2026, 4:20 AM EDT
Invivyd Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 226.69 | 69.35 | 200.64 | 92.08 | 542.22 | Upgrade
|
| Short-Term Investments | - | - | - | 279.92 | 49.19 | Upgrade
|
| Cash & Short-Term Investments | 226.69 | 69.35 | 200.64 | 371.99 | 591.42 | Upgrade
|
| Cash Growth | 226.88% | -65.44% | -46.06% | -37.10% | 414.33% | Upgrade
|
| Accounts Receivable | 13.92 | 10.91 | - | - | - | Upgrade
|
| Other Receivables | 0.68 | 0.26 | 0.93 | 0.38 | 0.23 | Upgrade
|
| Receivables | 14.6 | 11.17 | 0.93 | 0.38 | 0.23 | Upgrade
|
| Inventory | 0.26 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 1.02 | 1.17 | 1.77 | 2.39 | 3.19 | Upgrade
|
| Other Current Assets | 4.9 | 18.99 | 21.54 | 2.16 | 21.87 | Upgrade
|
| Total Current Assets | 247.47 | 100.68 | 224.88 | 376.92 | 616.71 | Upgrade
|
| Property, Plant & Equipment | 3.81 | 2.89 | 4.13 | 6.06 | 0.08 | Upgrade
|
| Other Long-Term Assets | 25.61 | 25.94 | 0.18 | 0.19 | 3.3 | Upgrade
|
| Total Assets | 276.88 | 129.52 | 229.18 | 383.17 | 620.09 | Upgrade
|
| Accounts Payable | 13.74 | 10.45 | 7.95 | 1.52 | 5.78 | Upgrade
|
| Accrued Expenses | 19.05 | 50.2 | 40.86 | 21.91 | 56.28 | Upgrade
|
| Current Portion of Leases | 1.31 | 1.3 | 1.44 | 1.56 | - | Upgrade
|
| Other Current Liabilities | 0.05 | 0.03 | 0.04 | 0.04 | - | Upgrade
|
| Total Current Liabilities | 34.16 | 61.98 | 50.29 | 25.03 | 62.06 | Upgrade
|
| Long-Term Leases | 1.18 | - | 0.72 | 2.17 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.7 | 0 | 0.01 | Upgrade
|
| Total Liabilities | 35.34 | 61.98 | 51.71 | 27.2 | 62.07 | Upgrade
|
| Common Stock | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 1,196 | 969.53 | 909.54 | 889.66 | 850.13 | Upgrade
|
| Retained Earnings | -954.48 | -901.99 | -732.07 | -533.43 | -292.11 | Upgrade
|
| Comprehensive Income & Other | -0.04 | -0.01 | -0.01 | -0.27 | -0.01 | Upgrade
|
| Total Common Equity | 241.54 | 67.54 | 177.47 | 355.97 | 558.02 | Upgrade
|
| Shareholders' Equity | 241.54 | 67.54 | 177.47 | 355.97 | 558.02 | Upgrade
|
| Total Liabilities & Equity | 276.88 | 129.52 | 229.18 | 383.17 | 620.09 | Upgrade
|
| Total Debt | 2.49 | 1.3 | 2.17 | 3.72 | - | Upgrade
|
| Net Cash (Debt) | 224.2 | 68.05 | 198.48 | 368.27 | 591.42 | Upgrade
|
| Net Cash Growth | 229.48% | -65.72% | -46.11% | -37.73% | 414.33% | Upgrade
|
| Net Cash Per Share | 1.30 | 0.57 | 1.81 | 3.40 | 13.88 | Upgrade
|
| Filing Date Shares Outstanding | 282.59 | 119.96 | 119.22 | 109.19 | 109.68 | Upgrade
|
| Total Common Shares Outstanding | 281.99 | 119.84 | 110.16 | 109.04 | 110.78 | Upgrade
|
| Working Capital | 213.3 | 38.71 | 174.59 | 351.89 | 554.65 | Upgrade
|
| Book Value Per Share | 0.86 | 0.56 | 1.61 | 3.26 | 5.04 | Upgrade
|
| Tangible Book Value | 241.54 | 67.54 | 177.47 | 355.97 | 558.02 | Upgrade
|
| Tangible Book Value Per Share | 0.86 | 0.56 | 1.61 | 3.26 | 5.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.