Invivyd Inc (IVVD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,869 | 147,881 | 189,388 | 200,641 | 181,822 |
| Marketable Securities | N/A | N/A | N/A | N/A | 83,063 |
| Receivables | 8,154 | 2,888 | N/A | N/A | N/A |
| Inventories | 27,067 | 5,333 | 109 | N/A | N/A |
| TOTAL | $151,101 | $173,011 | $209,883 | $224,881 | $270,103 |
| Non-Current Assets | |||||
| PPE Net | 1,640 | 1,772 | 1,901 | 1,896 | 2,002 |
| Other Non-Current Assets | 9,181 | 2,563 | 3,684 | 2,404 | 2,812 |
| TOTAL | $10,821 | $4,335 | $5,585 | $4,300 | $4,814 |
| Total Assets | $161,922 | $177,346 | $215,468 | $229,181 | $274,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,707 | 7,499 | 1,168 | 7,953 | 9,168 |
| Accrued Expenses | 59,401 | 26,822 | 34,003 | 40,860 | 15,958 |
| Other current liabilities | 20 | 21 | 40 | 35 | 27 |
| TOTAL | $78,542 | $36,704 | $36,345 | $50,291 | $26,791 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 1,681 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 219 | 0 | 625 | 1,422 | 1,627 |
| TOTAL | $219 | $N/A | $625 | $1,422 | $1,627 |
| Total Liabilities | $78,761 | $36,704 | $36,970 | $51,713 | $28,418 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,616 | 119,443 | 119,316 | 119,221 | 110,115 |
| Common Shares | 12 | 12 | 12 | 11 | 11 |
| Retained earnings | -883,551 | -822,812 | -775,565 | -732,069 | -658,415 |
| Other shareholders' equity | -18 | -12 | -12 | -13 | -2 |
| TOTAL | $83,161 | $140,642 | $178,498 | $177,468 | $246,499 |
| Total Liabilities And Equity | $161,922 | $177,346 | $215,468 | $229,181 | $274,917 |