Invivyd, Inc.
IVVD
$1.50
-$0.09-5.66%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 226.69M | 84.97M | 34.91M | 48.08M | 69.35M |
| Total Receivables | 14.60M | 10.13M | 8.81M | 8.75M | 11.17M |
| Inventory | 263.00K | 429.00K | 434.00K | 442.00K | -- |
| Prepaid Expenses | 1.02M | 140.00K | 453.00K | 823.00K | 1.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.90M | 14.10M | 14.68M | 17.73M | 18.99M |
| Total Current Assets | 247.47M | 109.77M | 59.28M | 75.83M | 100.68M |
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| Total Current Assets | 247.47M | 109.77M | 59.28M | 75.83M | 100.68M |
| Net Property, Plant & Equipment | 3.81M | 3.99M | 4.40M | 2.48M | 2.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.61M | 25.40M | 25.46M | 25.44M | 25.94M |
| Total Assets | 276.88M | 139.16M | 89.14M | 103.74M | 129.52M |
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| Total Accounts Payable | 13.74M | 18.10M | 18.05M | 8.74M | 10.45M |
| Total Accrued Expenses | 19.05M | 25.28M | 25.31M | 39.93M | 50.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.31M | 1.08M | 1.07M | 894.00K | 1.30M |
| Total Finance Division Other Current Liabilities | 52.00K | 32.00K | 26.00K | 34.00K | 27.00K |
| Total Other Current Liabilities | 52.00K | 32.00K | 26.00K | 34.00K | 27.00K |
| Total Current Liabilities | 34.16M | 44.50M | 44.45M | 49.60M | 61.98M |
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| Total Current Liabilities | 34.16M | 44.50M | 44.45M | 49.60M | 61.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.18M | 1.59M | 1.90M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.34M | 46.09M | 46.35M | 49.60M | 61.98M |
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| Common Stock & APIC | 1.20B | 1.04B | 975.77M | 972.45M | 969.54M |
| Retained Earnings | -954.48M | -943.41M | -932.94M | -918.28M | -901.99M |
| Treasury Stock & Other | -41.00K | -41.00K | -39.00K | -13.00K | -5.00K |
| Total Common Equity | 241.54M | 93.07M | 42.79M | 54.15M | 67.54M |
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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 | 241.54M | 93.07M | 42.79M | 54.15M | 67.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 241.54M | 93.07M | 42.79M | 54.15M | 67.54M |
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