Invivyd Inc (IVVD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,881 | 189,388 | 200,641 | 181,822 | 121,947 |
| Marketable Securities | N/A | N/A | N/A | 83,063 | 176,483 |
| Receivables | 2,888 | N/A | N/A | N/A | N/A |
| Inventories | 5,333 | 109 | N/A | N/A | N/A |
| TOTAL | $173,011 | $209,883 | $224,881 | $270,103 | $309,986 |
| Non-Current Assets | |||||
| PPE Net | 1,772 | 1,901 | 1,896 | 2,002 | 2,123 |
| Other Non-Current Assets | 2,563 | 3,684 | 2,404 | 2,812 | 3,305 |
| TOTAL | $4,335 | $5,585 | $4,300 | $4,814 | $5,428 |
| Total Assets | $177,346 | $215,468 | $229,181 | $274,917 | $315,414 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,499 | 1,168 | 7,953 | 9,168 | 4,112 |
| Accrued Expenses | 26,822 | 34,003 | 40,860 | 15,958 | 26,744 |
| Other current liabilities | 21 | 40 | 35 | 27 | 38 |
| TOTAL | $36,704 | $36,345 | $50,291 | $26,791 | $32,505 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,681 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 625 | 1,422 | 1,627 | 1,346 |
| TOTAL | $N/A | $625 | $1,422 | $1,627 | $1,346 |
| Total Liabilities | $36,704 | $36,970 | $51,713 | $28,418 | $33,851 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,443 | 119,316 | 119,221 | 110,115 | 109,756 |
| Common Shares | 12 | 12 | 11 | 11 | 11 |
| Retained earnings | -822,812 | -775,565 | -732,069 | -658,415 | -618,975 |
| Other shareholders' equity | -12 | -12 | -13 | -2 | -22 |
| TOTAL | $140,642 | $178,498 | $177,468 | $246,499 | $281,563 |
| Total Liabilities And Equity | $177,346 | $215,468 | $229,181 | $274,917 | $315,414 |