Invivyd, Inc.
IVVD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69,349 | $200,641 | $92,076 | $542,224 |
| Short-Term Investments | $0 | $0 | $279,915 | $49,194 |
| Receivables | $11,169 | $933 | $377 | $229 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20,163 | $23,307 | $4,549 | $25,064 |
| Total Curr. Assets | $100,681 | $224,881 | $376,917 | $616,711 |
| Property Plant & Equip (Net) | $2,893 | $4,125 | $6,059 | $83 |
| 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 | $25,941 | $175 | $191 | $3,297 |
| Total NC Assets | $28,834 | $4,300 | $6,250 | $3,380 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $129,515 | $229,181 | $383,167 | $620,091 |
| Liabilities | – | – | – | – |
| Payables | $10,448 | $7,953 | $1,517 | $5,783 |
| Short-Term Debt | $1,304 | $1,443 | $1,559 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $50,224 | $40,895 | $21,955 | $56,277 |
| Total Curr. Liab. | $61,976 | $50,291 | $25,031 | $62,060 |
| LT Debt | $0 | $722 | $2,165 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $700 | $1 | $12 |
| Total NC Liab. | $0 | $1,422 | $2,166 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,304 | $2,165 | $3,724 | $0 |
| Total Liabilities | $61,976 | $51,713 | $27,197 | $62,072 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $11 | $11 | $11 |
| Retained Earnings | -$901,994 | -$732,069 | -$533,426 | -$292,109 |
| AOCI | -$5 | -$13 | -$272 | -$8 |
| Other Equity | $969,526 | $909,539 | $889,657 | $850,125 |
| Total Equity | $67,539 | $177,468 | $355,970 | $558,019 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $129,515 | $229,181 | $383,167 | $620,091 |
| Net Debt | -$68,045 | -$198,476 | -$88,352 | -$542,224 |