Name: IVVD Balance Sheet - Invivyd Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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IVVD - Invivyd, Inc.

USD | NASDAQ | Healthcare

IVVD Balance Sheet - Invivyd Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2016
Cash And Short Term Investments
Cash And Equivalents	226.7	69.3	200.6	92.1	542.2	115.0	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	226.7	69.3	200.6	92.1	542.2	115.0	-
Receivables
Accounts Receivable	13.9	10.9	0.0	-	-	-	-
Current Assets
Inventory	-	25.9	0.0	-	-	-	-
Prepaid Expenses	6.9	20.4	24.2	4.9	25.3	2.4	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-
Current Liabilities
Accounts Payable	13.7	10.4	8.0	1.5	5.8	8.2	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1.2	0.0	0.7	2.2	0.0	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	184.2	226.7	85.0	34.9	48.1	69.3	106.9	147.9	189.4	200.6	181.8	121.9	126.5	92.1	278.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	25.4	25.4	25.4	25.9	27.1	5.3	0.1	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	9.1	6.9	15.0	15.7	19.2	20.4	9.0	16.9	20.4	24.2	5.2	11.6	11.2	4.9	2.9	6.5	22.1	25.3
Other Current Assets	-	-	-	2.4	-	3.7	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	204.9	247.5	109.8	59.3	75.8	100.7	151.1	173.0	209.9	224.9	270.1	310.0	344.6	376.9	421.6	481.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1.7	1.4	1.3	1.4	1.5	1.5	1.6	1.8	1.9	1.9	2.0	2.1	2.3	2.3	1.4	0.1	0.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	8.5	2.4	2.7	3.0	1.0	1.4	1.7	0.8	1.8	2.2	2.6	3.0	3.4	3.8	1.5	2.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1.2	0.1	0.0	0.0	0.0	0.0	7.5	1.8	1.9	0.2	0.2	0.3	0.3	0.2	0.2	0.3	0.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	241.7	276.9	139.2	89.1	103.7	129.5	161.9	177.3	215.5	229.2	274.9	315.4	350.6	383.2	424.7	484.6	556.3

Current Liabilities
Accounts Payable	2.0	13.7	18.1	18.1	8.7	10.4	17.7	7.5	1.2	8.0	9.2	4.1	5.9	1.5	16.8	14.2	18.7	5.8	17.6	10.7	-	8.2	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	1.6	1.3	1.1	1.1	0.9	1.3	1.4	0.7	1.1	1.4	1.6	1.6	1.6	1.6	0.3	1.0
Accrued Expenses	28.0	19.1	25.3	25.3	39.9	50.2	59.4	26.8	34.0	40.9	16.0	26.7	14.5	21.9	29.0	52.6	76.5	56.3
Other Current Liabilities	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.1	0.1	-
Total Current Liabilities	31.7	34.2	44.5	44.5	49.6	62.0	78.5	36.7	36.3	50.3	26.8	32.5	22.1	25.0	46.1

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(995.9)	(954.5)	(943.4)	(932.9)	(918.3)	(902.0)	(883.6)	(822.8)	(775.6)	(732.1)	(658.4)	(619.0)	(568.7)	(533.4)	(488.9)	(443.8)	(392.8)
Accumulated Other Comprehensive Income	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.1)	(0.3)	0.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	203.1	241.5	93.1	42.8	54.1	67.5	83.2	140.6	178.5	177.5	246.5	281.6	326.7	356.0	377.4	414.8	459.4
Total Equity	203.1	241.5	93.1	42.8	54.1	67.5	83.2	140.6	178.5	177.5	246.5	281.6	326.7	356.0	377.4	414.8	459.4	558.0

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	173.3	213.3	65.3	14.8	26.2	38.7	72.6	136.3	173.5	174.6	243.3	277.5	322.6	351.9	375.5	413.5	458.8	554.7
Book Value	203.1	241.5	93.1	42.8	54.1	67.5	83.2	140.6	178.5	177.5	246.5	281.6	326.7	356.0	377.4	414.8	459.4	558.0
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-