Invivyd, Inc.
IVVD
$0.561
$0.05110.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.35M | 106.87M | 147.88M | 189.39M | 200.64M |
| Total Receivables | 11.17M | 8.61M | 3.53M | 875.00K | 933.00K |
| Inventory | -- | 27.07M | 5.75M | 109.00K | -- |
| Prepaid Expenses | 1.17M | 205.00K | 815.00K | 1.14M | 1.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.99M | 8.35M | 15.04M | 18.37M | 21.54M |
| Total Current Assets | 100.68M | 151.10M | 173.01M | 209.88M | 224.88M |
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| Total Current Assets | 100.68M | 151.10M | 173.01M | 209.88M | 224.88M |
| Net Property, Plant & Equipment | 2.89M | 3.37M | 2.55M | 3.73M | 4.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.94M | 7.45M | 1.78M | 1.86M | 175.00K |
| Total Assets | 129.52M | 161.92M | 177.35M | 215.47M | 229.18M |
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| Total Accounts Payable | 10.45M | 17.71M | 7.50M | 1.17M | 7.95M |
| Total Accrued Expenses | 50.20M | 59.40M | 26.82M | 34.00M | 40.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.30M | 1.41M | 681.00K | 1.13M | 1.44M |
| Total Finance Division Other Current Liabilities | 27.00K | 20.00K | 1.70M | 40.00K | 35.00K |
| Total Other Current Liabilities | 27.00K | 20.00K | 1.70M | 40.00K | 35.00K |
| Total Current Liabilities | 61.98M | 78.54M | 36.70M | 36.35M | 50.29M |
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| Total Current Liabilities | 61.98M | 78.54M | 36.70M | 36.35M | 50.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 219.00K | -- | 625.00K | 722.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 700.00K |
| Total Liabilities | 61.98M | 78.76M | 36.70M | 36.97M | 51.71M |
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| Common Stock & APIC | 969.54M | 966.73M | 963.47M | 954.08M | 909.55M |
| Retained Earnings | -901.99M | -883.55M | -822.81M | -775.57M | -732.07M |
| Treasury Stock & Other | -5.00K | -18.00K | -12.00K | -12.00K | -13.00K |
| Total Common Equity | 67.54M | 83.16M | 140.64M | 178.50M | 177.47M |
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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 | 67.54M | 83.16M | 140.64M | 178.50M | 177.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.54M | 83.16M | 140.64M | 178.50M | 177.47M |
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