Invivyd reported total assets of $218.88M and total liabilities of $37.80M for the quarter ended Jun 2026, up 111.0% year over year. This balance sheet covers 22 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 392.51M | 478.27M | 542.22M | 532.22M | 474.88M | 278.15M | 92.08M | 126.47M | 121.95M | 181.82M | 200.64M | 189.39M | 147.88M | 106.87M | 69.35M | 48.08M | 34.91M | 84.97M | 226.69M | 160.08M | ||
| Cash & Current Investments | 392.51M | 478.27M | 542.22M | 532.22M | 474.88M | 278.15M | 92.08M | 126.47M | 121.95M | 181.82M | 200.64M | 189.39M | 147.88M | 106.87M | 69.35M | 48.08M | 34.91M | 84.97M | 226.69M | 160.08M | ||
| Receivables - NetNet Receivables | 2.90M | 8.20M | 10.91M | 8.56M | 8.70M | 9.85M | 13.92M | 11.22M | ||||||||||||||
| Receivables - OtherOther Receivables | 0.79M | 0.38M | 0.53M | 0.47M | 0.71M | 0.93M | 0.88M | 0.64M | 0.46M | 0.26M | 0.19M | 0.11M | 0.28M | 0.68M | 0.46M | |||||||
| Receivables | 0.93M | 3.54M | 8.66M | 11.17M | 8.75M | 8.81M | 10.13M | 14.60M | 11.68M | |||||||||||||
| Inventory | 0.11M | 5.33M | 27.07M | |||||||||||||||||||
| Prepaid Assets | 3.55M | 13.83M | 25.29M | 22.08M | 6.48M | 2.93M | 4.93M | 11.20M | 11.56M | 5.22M | 24.24M | 20.39M | 16.91M | 9.01M | 20.43M | 19.19M | 15.68M | 14.95M | 6.86M | 10.81M | ||
| Current Assets | 396.06M | 680.15M | 616.71M | 554.30M | 481.36M | 421.60M | 376.92M | 344.62M | 309.99M | 270.10M | 224.88M | 209.88M | 173.01M | 151.10M | 100.68M | 75.83M | 59.28M | 109.77M | 247.47M | 182.11M | ||
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.08M | 0.09M | 0.09M | 1.43M | 2.28M | 2.25M | 2.12M | 2.00M | 1.90M | 1.90M | 1.77M | 1.64M | 1.51M | 1.52M | 1.39M | 1.26M | 1.36M | 2.18M | ||||
| Long-Term Investments | 25.91M | 25.42M | 25.44M | 25.39M | 25.50M | 25.34M | ||||||||||||||||
| Long-Term Deferred Tax | 201.08M | 244.95M | 252.95M | |||||||||||||||||||
| Other Non-Current Assets | 6.12M | 3.30M | 0.24M | 0.30M | 0.24M | 0.19M | 0.29M | 0.29M | 0.19M | 0.17M | 1.86M | 1.78M | 7.45M | 0.03M | 0.02M | 0.01M | 0.01M | 0.11M | 1.18M | |||
| Non-Current Assets | 1.93M | 6.12M | 3.38M | 1.97M | 3.25M | 3.15M | 6.25M | 5.94M | 5.43M | 4.81M | 4.30M | 5.58M | 4.33M | 10.82M | 28.83M | 27.92M | 29.86M | 29.39M | 29.42M | 36.77M | ||
| Assets | 397.99M | 686.27M | 620.09M | 556.27M | 484.61M | 424.75M | 383.17M | 350.56M | 315.41M | 274.92M | 229.18M | 215.47M | 177.35M | 161.92M | 129.51M | 103.74M | 89.14M | 139.16M | 276.88M | 218.88M | ||
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payables | 10.72M | 17.56M | 5.78M | 18.68M | 14.23M | 16.77M | 1.52M | 5.91M | 4.11M | 9.17M | 7.95M | 1.17M | 7.50M | 17.71M | 10.45M | 8.74M | 18.05M | 18.10M | 13.74M | 9.49M | ||
| Payables | 10.72M | 17.56M | 5.78M | 18.68M | 14.23M | 16.77M | 1.52M | 5.91M | 4.11M | 9.17M | 7.95M | 1.17M | 7.50M | 17.71M | 10.45M | 8.74M | 18.05M | 18.10M | 13.74M | 9.49M | ||
| Accumulated Expenses | 27.18M | 35.48M | 56.28M | 76.54M | 52.62M | 28.97M | 21.91M | 14.50M | 26.74M | 15.96M | 40.86M | 34.00M | 26.82M | 59.40M | 50.20M | 39.93M | 25.31M | 25.28M | 19.05M | 19.86M | ||
| Other Accumulated Expenses | 0.06M | 0.05M | 0.04M | 0.06M | 0.04M | 0.03M | 0.04M | 0.04M | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 0.05M | 0.07M | ||||||
| Current Leases | 0.32M | 0.97M | 0.33M | 1.56M | 1.58M | 1.61M | 1.64M | 1.44M | 1.13M | 0.70M | 1.41M | 1.30M | 0.90M | 1.10M | 1.10M | 1.31M | 1.62M | |||||
| Current Deferred Revenue | 1.68M | |||||||||||||||||||||
| Total Current Liabilities | 37.90M | 53.05M | 62.06M | 95.53M | 67.88M | 46.13M | 25.03M | 22.06M | 32.51M | 26.79M | 50.29M | 36.34M | 36.70M | 78.54M | 61.98M | 49.59M | 44.45M | 44.50M | 34.16M | 31.03M | ||
| Non-Current Liabilities | ||||||||||||||||||||||
| Non-Current Deffered Revenue | 1.93M | |||||||||||||||||||||
| Preferred Stock Liabilities | 504.71M | |||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 74.11M | 91.95M | 74.35M | |||||||||||||||||||
| Operating Leases | 0.10M | 1.90M | 1.20M | 2.17M | 0.43M | 1.35M | 0.93M | 1.73M | 0.43M | 0.22M | 1.74M | 0.42M | 1.90M | 1.60M | 1.18M | 6.80M | ||||||
| Other Non-Current Liabilities | 0.01M | 0.70M | 0.70M | |||||||||||||||||||
| Total Non-Current Liabilities | 62.07M | 96.88M | 69.77M | 47.30M | 27.20M | 27.72M | 51.01M | 36.97M | 36.70M | 78.76M | 61.98M | |||||||||||
| Total Liabilities | 37.91M | 53.06M | 62.07M | 96.88M | 69.77M | 47.30M | 27.20M | 23.82M | 33.85M | 28.42M | 51.71M | 36.97M | 36.70M | 78.76M | 61.98M | 49.59M | 46.35M | 46.09M | 35.34M | 37.80M | ||
| Shareholder's Equity | ||||||||||||||||||||||
| Common Equity | -144.62M | 633.21M | 558.02M | 459.39M | 414.84M | 377.44M | 355.97M | 326.75M | 281.56M | 246.50M | 177.47M | 178.50M | 140.64M | 83.16M | 67.54M | 54.15M | 42.79M | 93.07M | 241.54M | 181.08M | ||
| Liabilities and Shareholders Equity | 397.99M | 686.27M | 620.09M | 556.27M | 484.61M | 424.75M | 383.17M | 350.56M | 315.41M | 274.92M | 229.18M | 215.47M | 177.35M | 161.92M | 129.51M | 103.74M | 89.14M | 139.16M | 276.88M | 218.88M | ||
| Treasury Shares | 0.47M | 0.99M | 0.99M | |||||||||||||||||||
| Retained Earnings | -148.70M | -209.10M | -292.11M | -392.80M | -443.80M | -488.90M | -533.43M | -568.75M | -619.00M | -658.41M | -732.07M | -775.60M | -822.81M | -883.60M | -901.99M | -918.30M | -932.94M | -943.41M | -954.48M | -1040.30M |