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Invivyd Inc (IVVD)

Invivyd Inc (IVVD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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