Invivyd, Inc.
IVVD
$1.03
$0.470384.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.91M | 48.08M | 69.35M | 106.87M | 147.88M |
| Total Receivables | 8.81M | 8.75M | 11.17M | 8.61M | 3.53M |
| Inventory | 434.00K | 442.00K | -- | 27.07M | 5.75M |
| Prepaid Expenses | 453.00K | 823.00K | 1.17M | 205.00K | 815.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.68M | 17.73M | 18.99M | 8.35M | 15.04M |
| Total Current Assets | 59.28M | 75.83M | 100.68M | 151.10M | 173.01M |
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| Total Current Assets | 59.28M | 75.83M | 100.68M | 151.10M | 173.01M |
| Net Property, Plant & Equipment | 4.40M | 2.48M | 2.89M | 3.37M | 2.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.46M | 25.44M | 25.94M | 7.45M | 1.78M |
| Total Assets | 89.14M | 103.74M | 129.52M | 161.92M | 177.35M |
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| Total Accounts Payable | 18.05M | 8.74M | 10.45M | 17.71M | 7.50M |
| Total Accrued Expenses | 25.31M | 39.93M | 50.20M | 59.40M | 26.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.07M | 894.00K | 1.30M | 1.41M | 681.00K |
| Total Finance Division Other Current Liabilities | 26.00K | 34.00K | 27.00K | 20.00K | 1.70M |
| Total Other Current Liabilities | 26.00K | 34.00K | 27.00K | 20.00K | 1.70M |
| Total Current Liabilities | 44.45M | 49.60M | 61.98M | 78.54M | 36.70M |
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| Total Current Liabilities | 44.45M | 49.60M | 61.98M | 78.54M | 36.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.90M | -- | -- | 219.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 46.35M | 49.60M | 61.98M | 78.76M | 36.70M |
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| Common Stock & APIC | 975.77M | 972.45M | 969.54M | 966.73M | 963.47M |
| Retained Earnings | -932.94M | -918.28M | -901.99M | -883.55M | -822.81M |
| Treasury Stock & Other | -39.00K | -13.00K | -5.00K | -18.00K | -12.00K |
| Total Common Equity | 42.79M | 54.15M | 67.54M | 83.16M | 140.64M |
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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 | 42.79M | 54.15M | 67.54M | 83.16M | 140.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.79M | 54.15M | 67.54M | 83.16M | 140.64M |
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