Invivyd, Inc.
IVVD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85 | $35 | $48 | $69 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $9 | $9 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15 | $15 | $19 | $20 |
| Total Curr. Assets | $110 | $59 | $76 | $101 |
| Property Plant & Equip (Net) | $4 | $4 | $2 | $3 |
| 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 | $25 | $25 | $25 | $26 |
| Total NC Assets | $29 | $30 | $28 | $29 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $139 | $89 | $104 | $130 |
| Liabilities | – | – | – | – |
| Payables | $18 | $18 | $9 | $10 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25 | $25 | $40 | $50 |
| Total Curr. Liab. | $44 | $44 | $50 | $62 |
| LT Debt | $2 | $2 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $2 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $1 | $1 |
| Total Liabilities | $46 | $46 | $50 | $62 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$943 | -$933 | -$918 | -$902 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $1,036 | $976 | $972 | $970 |
| Total Equity | $93 | $43 | $54 | $68 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $139 | $89 | $104 | $130 |
| Net Debt | -$82 | -$32 | -$47 | -$68 |