Invivyd Inc (IVVD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,349 | 200,641 | 92,076 | 542,224 | 114,988 |
| Marketable Securities | N/A | N/A | 279,915 | 49,194 | N/A |
| Receivables | 10,906 | N/A | N/A | N/A | N/A |
| Inventories | 25,907 | N/A | N/A | N/A | N/A |
| TOTAL | $126,588 | $224,881 | $376,917 | $616,711 | $117,382 |
| Non-Current Assets | |||||
| PPE Net | 1,508 | 1,896 | 2,282 | 83 | N/A |
| Other Non-Current Assets | 1,419 | 2,404 | 3,968 | 3,297 | 0 |
| TOTAL | $2,927 | $4,300 | $6,250 | $3,380 | $N/A |
| Total Assets | $129,515 | $229,181 | $383,167 | $620,091 | $117,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,448 | 7,953 | 1,517 | 5,783 | 8,153 |
| Accrued Expenses | 50,197 | 40,860 | 21,911 | 56,277 | 4,919 |
| Other current liabilities | 27 | 35 | 44 | 0 | N/A |
| TOTAL | $61,976 | $50,291 | $25,031 | $62,060 | $13,072 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 1,422 | 2,166 | 12 | 169,559 |
| TOTAL | $N/A | $1,422 | $2,166 | $12 | $169,559 |
| Total Liabilities | $61,976 | $51,713 | $27,197 | $62,072 | $182,631 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,961 | 119,221 | 109,190 | 109,675 | N/A |
| Common Shares | 12 | 11 | 11 | 11 | 1 |
| Retained earnings | -901,994 | -732,069 | -533,426 | -292,109 | -65,319 |
| Other shareholders' equity | -5 | -13 | -272 | -8 | -85 |
| TOTAL | $67,539 | $177,468 | $355,970 | $558,019 | $-65,249 |
| Total Liabilities And Equity | $129,515 | $229,181 | $383,167 | $620,091 | $117,382 |