Invivyd Balance Sheet (2023-2025) | IVVD

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 126.47M121.95M181.82M200.64M189.39M147.88M106.87M69.35M48.08M34.91M84.97M
Cash & Current Investments 126.47M121.95M181.82M200.64M189.39M147.88M106.87M69.35M48.08M34.91M84.97M
Receivables - Net 2.90M8.20M10.91M8.56M8.70M9.85M
Receivables - Other 0.53M0.47M0.71M0.93M0.88M0.64M0.46M0.26M0.19M0.11M0.28M
Receivables 3.54M8.66M11.17M8.75M8.81M10.13M
Inventory 0.11M5.33M27.07M
Prepaid Assets 11.20M11.56M5.22M24.24M20.39M16.91M9.01M20.43M19.19M15.68M14.95M
Current Assets 344.62M309.99M270.10M224.88M209.88M173.01M151.10M100.68M75.83M59.28M109.77M
Non-Current Assets
Property, Plant & Equipment (Net) 2.25M2.12M2.00M1.90M1.90M1.77M1.64M1.51M1.52M1.39M1.26M
Long-Term Deferred Tax 201.08M244.95M
Other Non-Current Assets 0.29M0.29M0.19M0.17M1.86M1.78M7.45M0.03M0.02M0.01M0.01M
Non-Current Assets 5.94M5.43M4.81M4.30M5.58M4.33M10.82M28.83M27.92M29.86M29.39M
Assets 350.56M315.41M274.92M229.18M215.47M177.35M161.92M129.51M103.74M89.14M139.16M
Liabilities
Current Liabilities
Accounts Payables 5.91M4.11M9.17M7.95M1.17M7.50M17.71M10.45M8.74M18.05M18.10M
Payables 5.91M4.11M9.17M7.95M1.17M7.50M17.71M10.45M8.74M18.05M18.10M
Accumulated Expenses 14.50M26.74M15.96M40.86M34.00M26.82M59.40M50.20M39.93M25.31M25.28M
Other Accumulated Expenses 0.06M0.04M0.03M0.04M0.04M0.02M0.02M0.03M0.03M0.03M0.03M
Current Leases 1.58M1.61M1.64M1.44M1.13M0.70M1.41M1.30M0.90M1.10M1.10M
Current Deferred Revenue 1.68M
Total Current Liabilities 22.06M32.51M26.79M50.29M36.34M36.70M78.54M61.98M49.59M44.45M44.50M
Non-Current Liabilities
Non-Current Deferred Tax Liability 0.70M0.49M
Operating Leases 1.76M1.35M0.93M1.73M0.62M0.22M0.42M1.90M1.60M
Other Non-Current Liabilities 0.70M0.70M
Total Non-Current Liabilities 27.72M51.01M
Total Liabilities 23.82M33.85M28.42M51.71M36.97M36.70M78.76M61.98M49.59M46.35M46.09M
Shareholder's Equity
Common Equity 326.75M281.56M246.50M177.47M178.50M140.64M83.16M67.54M54.15M42.79M93.07M
Shareholder's Equity 326.75M281.56M246.50M177.47M178.50M140.64M83.16M67.54M54.15M42.79M93.07M
Liabilities and Shareholders Equity 350.56M315.41M274.92M229.18M215.47M177.35M161.92M129.51M103.74M89.14M139.16M
Retained Earnings -568.75M-619.00M-658.41M-732.07M-775.60M-822.81M-883.60M-901.99M-918.30M-932.94M-943.41M