- $361.72m
- $135.03m
- $53.43m
Annual balance sheet for Invivyd, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 591 | 372 | 201 | 69.3 | 227 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 0.377 | 0.933 | 11.2 | 14.6 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 617 | 377 | 225 | 101 | 247 |
| Net Property, Plant And Equipment | 0.083 | 6.06 | 4.13 | 2.89 | 3.81 |
| Other Long Term Assets | |||||
| Total Assets | 620 | 383 | 229 | 130 | 277 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 62.1 | 25 | 50.3 | 62 | 34.2 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 62.1 | 27.2 | 51.7 | 62 | 35.3 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 558 | 356 | 177 | 67.5 | 242 |
| Total Liabilities & Shareholders' Equity | 620 | 383 | 229 | 130 | 277 |
| Total Common Shares Outstanding |