Invivyd, Inc.
IVVD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84,967 | $34,905 | $48,078 | $69,349 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,852 | $8,809 | $8,753 | $11,169 |
| Inventory | $0 | $434 | $442 | $0 |
| Other Curr. Assets | $14,950 | $15,133 | $18,552 | $20,163 |
| Total Curr. Assets | $109,769 | $59,281 | $75,825 | $100,681 |
| Property Plant & Equip (Net) | $3,988 | $4,402 | $2,476 | $2,893 |
| 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 | $25,401 | $25,455 | $25,443 | $25,941 |
| Total NC Assets | $29,389 | $29,857 | $27,919 | $28,834 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $139,158 | $89,138 | $103,744 | $129,515 |
| Liabilities | – | – | – | – |
| Payables | $18,104 | $18,051 | $8,739 | $10,448 |
| Short-Term Debt | $1,083 | $1,067 | $894 | $1,304 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25,309 | $25,333 | $39,962 | $50,224 |
| Total Curr. Liab. | $44,496 | $44,451 | $49,595 | $61,976 |
| LT Debt | $1,594 | $1,898 | $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. | $1,594 | $1,898 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,677 | $2,965 | $894 | $1,304 |
| Total Liabilities | $46,090 | $46,349 | $49,595 | $61,976 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $12 | $12 | $12 |
| Retained Earnings | -$943,413 | -$932,943 | -$918,283 | -$901,994 |
| AOCI | -$41 | -$39 | -$13 | -$5 |
| Other Equity | $1,036,500 | $975,759 | $972,433 | $969,526 |
| Total Equity | $93,068 | $42,789 | $54,149 | $67,539 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $139,158 | $89,138 | $103,744 | $129,515 |
| Net Debt | -$82,290 | -$31,940 | -$47,184 | -$68,045 |