Invivyd Inc (IVVD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,967 | 34,905 | 48,078 | 69,349 | 106,869 |
| Receivables | 9,852 | 8,698 | 8,561 | 10,906 | 8,154 |
| Inventories | N/A | N/A | N/A | N/A | 27,067 |
| TOTAL | $109,769 | $59,281 | $75,825 | $100,681 | $151,101 |
| Non-Current Assets | |||||
| PPE Net | 1,260 | 1,392 | 1,523 | 1,508 | 1,640 |
| Other Non-Current Assets | 28,129 | 28,465 | 26,396 | 27,326 | 9,181 |
| TOTAL | $29,389 | $29,857 | $27,919 | $28,834 | $10,821 |
| Total Assets | $139,158 | $89,138 | $103,744 | $129,515 | $161,922 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,104 | 18,051 | 8,739 | 10,448 | 17,707 |
| Accrued Expenses | 25,277 | 25,307 | 39,928 | 50,197 | 59,401 |
| Other current liabilities | 32 | 26 | 34 | 27 | 20 |
| TOTAL | $44,496 | $44,451 | $49,595 | $61,976 | $78,542 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,594 | 1,898 | 0 | 0 | 219 |
| TOTAL | $1,594 | $1,898 | $N/A | $N/A | $219 |
| Total Liabilities | $46,090 | $46,349 | $49,595 | $61,976 | $78,761 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 233,123 | 120,143 | 119,961 | 119,961 | 119,616 |
| Common Shares | 22 | 12 | 12 | 12 | 12 |
| Retained earnings | -943,413 | -932,943 | -918,283 | -901,994 | -883,551 |
| Other shareholders' equity | -41 | -39 | -13 | -5 | -18 |
| TOTAL | $93,068 | $42,789 | $54,149 | $67,539 | $83,161 |
| Total Liabilities And Equity | $139,158 | $89,138 | $103,744 | $129,515 | $161,922 |