Invivyd, Inc. (IVVD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 204.91M | 247.47M | 109.77M | 59.28M | 75.83M | 100.68M | 151.1M | 173.01M | 209.88M | 224.88M | 270.1M | 309.99M | 344.62M | 376.92M | 421.6M | 481.36M | 554.3M | 616.71M | 680.15M | 396.06M |
| Cash & Short-Term Investments | 184.15M | 226.69M | 84.97M | 34.91M | 48.08M | 69.35M | 106.87M | 147.88M | 189.39M | 200.64M | 264.88M | 298.43M | 333.43M | 371.99M | 418.67M | 474.88M | 532.22M | 591.42M | 666.32M | 392.51M |
| Cash Only | 184.15M | 226.69M | 84.97M | 34.91M | 48.08M | 69.35M | 106.87M | 147.88M | 189.39M | 200.64M | 181.82M | 121.95M | 126.47M | 92.08M | 278.15M | 474.88M | 532.22M | 542.22M | 478.27M | 392.51M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.06M | 176.48M | 206.96M | 279.92M | 140.52M | 0 | 0 | 49.19M | 188.05M | 0 |
| Accounts Receivable | 11.65M | 13.92M | 9.85M | 8.81M | 8.75M | 11.17M | 8.61M | 3.53M | 875K | 933K | 0 | 0 | 533K | 377K | 785K | 0 | 0 | 229K | 682K | 0 |
| Days Sales Outstanding | 83.71 | 63.55 | 65.38 | 67.8 | 79.31 | 65.85 | 60.05 | 88.47 | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 25.45M | 25.5M | 0 | 434K | 442K | 0 | 27.07M | 5.33M | 109K | 0 | 0 | 0 | 0 | -377K | 0 | 0 | 0 | 0 | 12.57M | 0 |
| Days Inventory Outstanding | 1.48K | 2.06K | - | 58.19 | 47.7 | - | 1.85K | 2.81K | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | -16.34M | -23.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M | 10.49M | 1.55M | 4.93M | 1.12M | 0 | 0 | 0 | 579K | 261K |
| Total Non-Current Assets | 36.83M | 29.42M | 29.39M | 29.86M | 27.92M | 28.83M | 10.82M | 4.33M | 5.58M | 4.3M | 4.81M | 5.43M | 5.94M | 6.25M | 3.15M | 3.25M | 1.97M | 3.38M | 6.12M | 1.93M |
| Property, Plant & Equipment | 10.22M | 3.81M | 3.99M | 4.4M | 2.48M | 2.89M | 3.37M | 2.55M | 3.73M | 4.13M | 4.63M | 5.14M | 5.65M | 6.06M | 2.92M | 2.95M | 1.74M | 83K | 0 | 0 |
| Fixed Asset Turnover | 1.96x | 4.41x | 3.13x | 3.43x | 4.21x | 4.41x | 3.14x | 0.72x | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 26.61M | 25.61M | 25.4M | 25.45M | 25.44M | 25.94M | 7.45M | 1.78M | 1.86M | 175K | 187K | 291K | 291K | 191K | 236K | 299K | 237K | 3.3M | 6.12M | 1.93M |
| Total Assets | 241.74M | 276.88M | 139.16M | 89.14M | 103.74M | 129.51M | 161.92M | 177.35M | 215.47M | 229.18M | 274.92M | 315.41M | 350.56M | 383.17M | 424.75M | 484.61M | 556.27M | 620.09M | 686.27M | 397.99M |
| Asset Turnover | 0.05x | 0.08x | 0.12x | 0.12x | 0.10x | 0.09x | 0.05x | 0.01x | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 133.02% | 113.78% | -14.06% | -49.74% | -51.85% | -43.49% | -41.1% | -43.77% | -38.54% | -40.19% | -35.28% | -34.91% | -36.98% | -38.21% | -38.11% | 21.76% | 486.33% | 428.27% | - | - |
| Total Current Liabilities | 31.66M | 34.16M | 44.5M | 44.45M | 49.59M | 61.98M | 78.54M | 36.7M | 36.34M | 50.29M | 26.79M | 32.51M | 22.06M | 25.03M | 46.13M | 67.88M | 95.53M | 62.06M | 53.05M | 37.9M |
| Accounts Payable | 2.02M | 13.74M | 18.1M | 18.05M | 8.74M | 10.45M | 17.71M | 7.5M | 1.17M | 7.95M | 9.17M | 4.11M | 5.91M | 1.52M | 16.77M | 14.23M | 18.68M | 5.78M | 17.56M | 10.72M |
| Days Payables Outstanding | 459.2 | 1.29K | 1.53K | 1.78K | 1.04K | 1.79K | 1.44K | 4.48K | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 1.59M | 1.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.58M | 0 | 329K | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 28.04M | 19.11M | 32K | 2.66M | 1.52M | 27K | 3.3M | 2.82M | 32.35M | 10.79M | 27K | 38K | 11.19M | 14.82M | 20.93M | 3.5M | 1.82M | 4.95M | 30.67M | 23.65M |
| Current Ratio | 6.47x | 7.24x | 2.47x | 1.33x | 1.53x | 1.62x | 1.92x | 4.71x | 5.77x | 4.47x | 10.08x | 9.54x | 15.62x | 15.06x | 9.14x | 7.09x | 5.80x | 9.94x | 12.82x | 10.45x |
| Quick Ratio | 5.67x | 6.50x | 2.47x | 1.32x | 1.52x | 1.62x | 1.58x | 4.57x | 5.77x | 4.47x | 10.08x | 9.54x | 15.62x | 15.07x | 9.14x | 7.09x | 5.80x | 9.94x | 12.58x | 10.45x |
| Cash Conversion Cycle | 1.11K | 836.27 | - | -1.65K | -908.26 | - | 470.63 | -1.58K | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 7.03M | 1.18M | 1.59M | 1.9M | 0 | 0 | 219K | 0 | 625K | 1.42M | 1.63M | 1.35M | 1.76M | 2.17M | 1.18M | 1.89M | 1.35M | 12K | 8K | 504.72M |
| Long-Term Debt | 7.03M | 1.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 1.59M | 1.9M | 0 | 0 | 219K | 0 | 625K | 722K | 927K | 1.35M | 1.76M | 2.17M | 1.18M | 1.89M | 1.34M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700K | 700K | 0 | 0 | 1K | 1K | 1K | 3K | 12K | 8K | 504.72M |
| Total Liabilities | 38.69M | 35.34M | 46.09M | 46.35M | 49.59M | 61.98M | 78.76M | 36.7M | 36.97M | 51.71M | 28.42M | 33.85M | 23.82M | 27.2M | 47.3M | 69.77M | 96.88M | 62.07M | 53.06M | 542.62M |
| Total Debt | 8.63M | 2.49M | 2.68M | 2.96M | 894K | 1.3M | 1.63M | 681K | 1.76M | 2.17M | 2.56M | 2.96M | 3.34M | 3.72M | 1.51M | 2.86M | 1.66M | 0 | 0 | 0 |
| Net Debt | -175.53M | -224.19M | -82.29M | -31.94M | -47.18M | -68.05M | -105.24M | -147.2M | -187.63M | -198.48M | -179.26M | -118.99M | -123.13M | -88.35M | -276.65M | -472.03M | -530.56M | -542.22M | -478.27M | -392.51M |
| Debt / Equity | 0.04x | 0.01x | 0.03x | 0.07x | 0.02x | 0.02x | 0.02x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.01x | 0.00x | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | -20.63x | - | - | - | -0.84x | -5.42x | - | - | - | - | - |
| Total Equity | 203.05M | 241.54M | 93.07M | 42.79M | 54.15M | 67.54M | 83.16M | 140.64M | 178.5M | 177.47M | 246.5M | 281.56M | 326.75M | 355.97M | 377.44M | 414.84M | 459.39M | 558.02M | 633.21M | -144.62M |
| Equity Growth % | 274.98% | 257.63% | 11.91% | -69.58% | -69.66% | -61.94% | -66.26% | -50.05% | -45.37% | -50.15% | -34.69% | -32.13% | -28.87% | -36.21% | -40.39% | 386.84% | 544.45% | 955.21% | - | - |
| Book Value per Share | 0.66 | 1.40 | 0.55 | 0.36 | 0.45 | 0.57 | 0.70 | 1.18 | 1.54 | 1.62 | 2.25 | 2.57 | 3.00 | 3.26 | 3.48 | 3.84 | 4.26 | 13.09 | 10.33 | -1.34 |
| Total Shareholders' Equity | 203.05M | 241.54M | 93.07M | 42.79M | 54.15M | 67.54M | 83.16M | 140.64M | 178.5M | 177.47M | 246.5M | 281.56M | 326.75M | 355.97M | 377.44M | 414.84M | 459.39M | 558.02M | 633.21M | -144.62M |
| Common Stock | 28K | 28K | 22K | 12K | 12K | 12K | 12K | 12K | 12K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 5K | 1K |
| Retained Earnings | -995.88M | -954.48M | -943.41M | -932.94M | -918.28M | -901.99M | -883.55M | -822.81M | -775.57M | -732.07M | -658.41M | -618.98M | -568.75M | -533.43M | -488.85M | -443.76M | -392.77M | -292.11M | -209.07M | -148.69M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -37K | -41K | -41K | -39K | -13K | -5K | -18K | -12K | -12K | -13K | -2K | -22K | -115K | -272K | 46K | 0 | 0 | -8K | 3K | -504.71M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |