Invivyd, Inc.
IVVD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69 | $201 | $92 | $542 |
| Short-Term Investments | $0 | $0 | $280 | $49 |
| Receivables | $11 | $1 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20 | $23 | $5 | $25 |
| Total Curr. Assets | $101 | $225 | $377 | $617 |
| Property Plant & Equip (Net) | $3 | $4 | $6 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $26 | $0 | $0 | $3 |
| Total NC Assets | $29 | $4 | $6 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $130 | $229 | $383 | $620 |
| Liabilities | – | – | – | – |
| Payables | $10 | $8 | $2 | $6 |
| Short-Term Debt | $1 | $1 | $2 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $50 | $41 | $22 | $56 |
| Total Curr. Liab. | $62 | $50 | $25 | $62 |
| LT Debt | $0 | $1 | $2 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $0 | $0 |
| Total NC Liab. | $0 | $1 | $2 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $4 | $0 |
| Total Liabilities | $62 | $52 | $27 | $62 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$902 | -$732 | -$533 | -$292 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $970 | $910 | $890 | $850 |
| Total Equity | $68 | $177 | $356 | $558 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $130 | $229 | $383 | $620 |
| Net Debt | -$68 | -$198 | -$88 | -$542 |