Production (Stage)
Invivyd, Inc.
IVVD
$0.9465
-$0.0429-4.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.08M | 69.35M | 106.87M | 147.88M | 189.39M |
| Total Receivables | 8.75M | 11.17M | 8.61M | 3.53M | 875.00K |
| Inventory | 442.00K | -- | 27.07M | 5.75M | 109.00K |
| Prepaid Expenses | 823.00K | 1.17M | 205.00K | 815.00K | 1.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.73M | 18.99M | 8.35M | 15.04M | 18.37M |
| Total Current Assets | 75.83M | 100.68M | 151.10M | 173.01M | 209.88M |
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| Total Current Assets | 75.83M | 100.68M | 151.10M | 173.01M | 209.88M |
| Net Property, Plant & Equipment | 2.48M | 2.89M | 3.37M | 2.55M | 3.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.44M | 25.94M | 7.45M | 1.78M | 1.86M |
| Total Assets | 103.74M | 129.52M | 161.92M | 177.35M | 215.47M |
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| Total Accounts Payable | 8.74M | 10.45M | 17.71M | 7.50M | 1.17M |
| Total Accrued Expenses | 39.93M | 50.20M | 59.40M | 26.82M | 34.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 894.00K | 1.30M | 1.41M | 681.00K | 1.13M |
| Total Finance Division Other Current Liabilities | 34.00K | 27.00K | 20.00K | 1.70M | 40.00K |
| Total Other Current Liabilities | 34.00K | 27.00K | 20.00K | 1.70M | 40.00K |
| Total Current Liabilities | 49.60M | 61.98M | 78.54M | 36.70M | 36.35M |
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| Total Current Liabilities | 49.60M | 61.98M | 78.54M | 36.70M | 36.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 219.00K | -- | 625.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 49.60M | 61.98M | 78.76M | 36.70M | 36.97M |
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| Common Stock & APIC | 972.45M | 969.54M | 966.73M | 963.47M | 954.08M |
| Retained Earnings | -918.28M | -901.99M | -883.55M | -822.81M | -775.57M |
| Treasury Stock & Other | -13.00K | -5.00K | -18.00K | -12.00K | -12.00K |
| Total Common Equity | 54.15M | 67.54M | 83.16M | 140.64M | 178.50M |
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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 | 54.15M | 67.54M | 83.16M | 140.64M | 178.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.15M | 67.54M | 83.16M | 140.64M | 178.50M |
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