Invivyd Inc (IVVD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 532,220 | 542,224 | 478,269 | 392,509 | 91,247 |
| Marketable Securities | N/A | 49,194 | 188,053 | N/A | N/A |
| TOTAL | $554,301 | $616,711 | $680,155 | $396,059 | $94,874 |
| Non-Current Assets | |||||
| PPE Net | 87 | 83 | N/A | N/A | N/A |
| Other Non-Current Assets | 1,885 | 3,297 | 6,115 | 1,933 | 0 |
| TOTAL | $1,972 | $3,380 | $6,115 | $1,933 | $N/A |
| Total Assets | $556,273 | $620,091 | $686,270 | $397,992 | $94,874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,682 | 5,783 | 17,564 | 10,716 | 11,317 |
| Accrued Expenses | 76,537 | 56,277 | 35,485 | 27,181 | 17,360 |
| TOTAL | $95,534 | $62,060 | $53,049 | $37,897 | $28,677 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,347 | 12 | 8 | 504,719 | 169,559 |
| TOTAL | $1,347 | $12 | $8 | $504,719 | $169,559 |
| Total Liabilities | $96,881 | $62,072 | $53,057 | $542,616 | $198,236 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,715 | 109,675 | 111,252 | 111,252 | 108,516 |
| Common Shares | 11 | 11 | 5 | 1 | 1 |
| Retained earnings | -392,775 | -292,109 | -209,067 | -148,692 | -104,019 |
| Other shareholders' equity | 0 | -8 | 3 | 0 | -85 |
| TOTAL | $459,392 | $558,019 | $633,213 | $-144,624 | $-103,362 |
| Total Liabilities And Equity | $556,273 | $620,091 | $686,270 | $397,992 | $94,874 |