Invivyd, Inc.
IVVD
$0.79
$0.00-0.30%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 160.08M | 184.15M | 226.69M | 84.97M | 34.91M |
| Total Receivables | 11.68M | 12.21M | 14.60M | 10.13M | 8.81M |
| Inventory | 310.00K | 262.00K | 263.00K | 429.00K | 434.00K |
| Prepaid Expenses | 1.24M | 3.11M | 1.02M | 140.00K | 453.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.80M | 5.18M | 4.90M | 14.10M | 14.68M |
| Total Current Assets | 182.11M | 204.92M | 247.47M | 109.77M | 59.28M |
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| Total Current Assets | 182.11M | 204.92M | 247.47M | 109.77M | 59.28M |
| Net Property, Plant & Equipment | 10.25M | 10.22M | 3.81M | 3.99M | 4.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.52M | 26.61M | 25.61M | 25.40M | 25.46M |
| Total Assets | 218.88M | 241.74M | 276.88M | 139.16M | 89.14M |
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| Total Accounts Payable | 9.49M | 2.02M | 13.74M | 18.10M | 18.05M |
| Total Accrued Expenses | 19.86M | 27.99M | 19.05M | 25.28M | 25.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.62M | 1.59M | 1.31M | 1.08M | 1.07M |
| Total Finance Division Other Current Liabilities | 71.00K | 56.00K | 52.00K | 32.00K | 26.00K |
| Total Other Current Liabilities | 71.00K | 56.00K | 52.00K | 32.00K | 26.00K |
| Total Current Liabilities | 31.03M | 31.66M | 34.16M | 44.50M | 44.45M |
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| Total Current Liabilities | 31.03M | 31.66M | 34.16M | 44.50M | 44.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.78M | 7.03M | 1.18M | 1.59M | 1.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.80M | 38.69M | 35.34M | 46.09M | 46.35M |
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| Common Stock & APIC | 1.22B | 1.20B | 1.20B | 1.04B | 975.77M |
| Retained Earnings | -1.04B | -995.88M | -954.48M | -943.41M | -932.94M |
| Treasury Stock & Other | -35.00K | -37.00K | -41.00K | -41.00K | -39.00K |
| Total Common Equity | 181.08M | 203.05M | 241.54M | 93.07M | 42.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 181.08M | 203.05M | 241.54M | 93.07M | 42.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 181.08M | 203.05M | 241.54M | 93.07M | 42.79M |
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