Invivyd, Inc. (IVVD)
USD 0.44
(-9.27%)
USD 0.44
(-9.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 229.18 Million | 383.16 Million | 620.09 Million | 117.38 Million |
| Total Current Assets | 224.88 Million | 376.91 Million | 616.71 Million | 117.38 Million |
| Cash And Short Term Investments | 200.64 Million | 371.99 Million | 591.41 Million | 114.98 Million |
| Cash and Cash Equivalents | 200.64 Million | 92.07 Million | 542.22 Million | 114.98 Million |
| Short Term Investments | - | 279.91 Million | 49.19 Million | - |
| Net Receivables | 933 Thousand | 377 Thousand | 229 Thousand | - |
| Inventory | - | -377 Thousand | -229 Thousand | - |
| Other Current Assets | 23.3 Million | 4.92 Million | 25.29 Million | 141 Thousand |
| Total Non-Current Assets | 4.3 Million | 6.25 Million | 3.38 Million | - |
| Net PPE | 4.12 Million | 6.05 Million | 83 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 175 Thousand | 191 Thousand | 3.29 Million | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 51.71 Million | 27.19 Million | 62.07 Million | 182.63 Million |
| Total Current Liabilities | 50.29 Million | 25.03 Million | 62.06 Million | 13.07 Million |
| Account Payables | 7.95 Million | 1.51 Million | 5.78 Million | 8.15 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | 1.44 Million | 1.55 Million | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 40.89 Million | 21.95 Million | 56.27 Million | 4.91 Million |
| Total Non Current Liabilities | 1.42 Million | 2.16 Million | 12 Thousand | 169.55 Million |
| Long-Term Debt | 722 Thousand | 2.16 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 700 Thousand | 1000.00 | 12 Thousand | 169.55 Million |
| Other Liabilities | - | - | - | -0.00 |
| Total Equity | 177.46 Million | 355.97 Million | 558.01 Million | -65.24 Million |
| Stock Holders Equity | 177.46 Million | 355.97 Million | 558.01 Million | -65.24 Million |
| Common Stock | 11 Thousand | 11 Thousand | 11 Thousand | 1000.00 |
| Retained Earnings | -732.06 Million | -533.42 Million | -292.1 Million | -65.31 Million |
| Accumulated other comprehensive income | -13 Thousand | -272 Thousand | -8000.00 | - |
| Common Stock Equity | 177.46 Million | 355.97 Million | 558.01 Million | -65.24 Million |
| Capital Lease Obligation | 722 Thousand | 3.72 Million | - | - |
| Total Investments | - | 279.91 Million | 49.19 Million | - |
| Total Debt | 2.16 Million | 3.72 Million | - | - |
| Net Debt | -198.47 Million | -88.35 Million | -542.22 Million | -114.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 177.34 Million | 215.46 Million | 229.18 Million | 229.18 Million | 274.91 Million | 315.41 Million |
| Total Current Assets | 173.01 Million | 209.88 Million | 224.88 Million | 224.88 Million | 270.1 Million | 309.98 Million |
| Cash And Short Term Investments | 147.88 Million | 189.38 Million | 200.64 Million | 200.64 Million | 264.88 Million | 298.43 Million |
| Cash and Cash Equivalents | 147.88 Million | 189.38 Million | 200.64 Million | 200.64 Million | 181.82 Million | 121.94 Million |
| Short Term Investments | - | - | - | - | 83.06 Million | 176.48 Million |
| Net Receivables | 3.52 Million | 875 Thousand | 933 Thousand | 933 Thousand | 713 Thousand | 474 Thousand |
| Inventory | 5.33 Million | 109 Thousand | - | - | -713 Thousand | -474 Thousand |
| Other Current Assets | 16.27 Million | 19.51 Million | 23.3 Million | 23.3 Million | 5.21 Million | 11.55 Million |
| Total Non-Current Assets | 4.33 Million | 5.58 Million | 4.3 Million | 4.3 Million | 4.81 Million | 5.42 Million |
| Net PPE | 2.55 Million | 3.72 Million | 4.12 Million | 4.12 Million | 4.62 Million | 5.13 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.78 Million | 1.85 Million | 175 Thousand | 175 Thousand | 187 Thousand | 291 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 36.7 Million | 36.97 Million | 51.71 Million | 51.71 Million | 28.41 Million | 33.85 Million |
| Total Current Liabilities | 36.7 Million | 36.34 Million | 50.29 Million | 50.29 Million | 26.79 Million | 32.5 Million |
| Account Payables | 7.49 Million | 1.16 Million | 7.95 Million | 7.95 Million | 9.16 Million | 4.11 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 681 Thousand | 1.13 Million | 1.44 Million | 1.44 Million | 1.63 Million | 1.61 Million |
| Deferred Revenue | 1.68 Million | - | - | - | 15.95 Million | 26.74 Million |
| Other Current Liabilities | 26.84 Million | 34.04 Million | 40.89 Million | 40.89 Million | 27 Thousand | 38 Thousand |
| Total Non Current Liabilities | - | 625 Thousand | 1.42 Million | 1.42 Million | 1.62 Million | 1.34 Million |
| Long-Term Debt | - | 625 Thousand | 722 Thousand | 722 Thousand | 927 Thousand | 1.34 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 700 Thousand | 700 Thousand | 700 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 140.64 Million | 178.49 Million | 177.46 Million | 177.46 Million | 246.49 Million | 281.56 Million |
| Stock Holders Equity | 140.64 Million | 178.49 Million | 177.46 Million | 177.46 Million | 246.49 Million | 281.56 Million |
| Common Stock | 12 Thousand | 12 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand |
| Retained Earnings | -822.81 Million | -775.56 Million | -732.06 Million | -732.06 Million | -658.41 Million | -618.97 Million |
| Accumulated other comprehensive income | -12 Thousand | -12 Thousand | -13 Thousand | -13 Thousand | -2000.00 | -22 Thousand |
| Common Stock Equity | 140.64 Million | 178.49 Million | 177.46 Million | 177.46 Million | 246.49 Million | 281.56 Million |
| Capital Lease Obligation | 681 Thousand | 625 Thousand | 722 Thousand | 722 Thousand | 2.56 Million | 2.95 Million |
| Total Investments | - | - | - | - | 83.06 Million | 176.48 Million |
| Total Debt | 681 Thousand | 1.75 Million | 2.16 Million | 2.16 Million | 2.56 Million | 2.95 Million |
| Net Debt | -147.2 Million | -187.62 Million | -198.47 Million | -198.47 Million | -179.25 Million | -118.99 Million |
ALRTF
603938
FDMIF
2129
CTP
TIANF