Invivyd, Inc. (IVVD)
(Delayed Data from NSDQ)
$1.11 USD
-0.03 (-2.63%)
Updated Sep 17, 2024 03:59 PM ET
After-Market: $1.11 0.00 (0.00%) 5:42 PM ET
3-Hold of 5 3
C Value C Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Invivyd, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 201 | 372 | 591 | 115 | -99,999 |
Receivables | 0 | 0 | 0 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 24 | 5 | 25 | 2 | NA |
Total Current Assets | 225 | 377 | 617 | 117 | NA |
Net Property & Equipment | 2 | 2 | 0 | 0 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 0 | 0 | 0 | 0 | NA |
Deposits & Other Assets | 0 | 0 | 3 | 0 | NA |
Total Assets | 229 | 383 | 620 | 117 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 8 | 2 | 6 | 8 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 41 | 22 | 56 | 5 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 0 | 0 | 0 | 0 | NA |
Total Current Liabilities | 50 | 25 | 62 | 13 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 1 | 0 | 0 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 170 | NA |
Total Liabilities | 52 | 27 | 62 | 183 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 910 | 890 | 850 | 0 | NA |
Retained Earnings | -732 | -533 | -292 | -65 | NA |
Other Equity | 0 | 0 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 177 | 356 | 558 | -65 | NA |
Total Liabilities & Shareholder's Equity | 229 | 383 | 620 | 117 | NA |
Total Common Equity | 177 | 356 | 558 | -65 | 0 |
Shares Outstanding | 110.10 | 108.90 | 111.20 | NA | NA |
Book Value Per Share | 1.61 | 3.27 | 5.02 | 0.00 | 0.00 |
Fiscal Year End for Invivyd, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 148 | 189 | 201 | 265 | 298 |
Receivables | 3 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5 | 0 | 0 | 0 | 0 |
Other Current Assets | 17 | 20 | 24 | 5 | 12 |
Total Current Assets | 173 | 210 | 225 | 270 | 310 |
Net Property & Equipment | 2 | 2 | 2 | 2 | 2 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 2 | 2 | 0 | 0 | 0 |
Total Assets | 177 | 215 | 229 | 275 | 315 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8 | 1 | 8 | 9 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 27 | 34 | 41 | 16 | 27 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 37 | 36 | 50 | 27 | 33 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 1 | 1 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 37 | 37 | 52 | 28 | 34 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 963 | 954 | 910 | 905 | 901 |
Retained Earnings | -823 | -776 | -732 | -658 | -619 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 141 | 179 | 177 | 247 | 282 |
Total Liabilities & Shareholder's Equity | 177 | 215 | 229 | 275 | 315 |
Total Common Equity | 141 | 179 | 177 | 247 | 282 |
Shares Outstanding | 119.30 | 119.20 | 110.10 | 109.70 | 109.40 |
Book Value Per Share | 1.18 | 1.50 | 1.61 | 2.25 | 2.57 |