- $137.21m
- -$52.17m
- 10
- 39
- 18
- 11
Annual balance sheet for Invivyd, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 115 | 591 | 372 | 201 |
Net Total Receivables | — | — | 0.377 | 0.933 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 117 | 617 | 377 | 225 |
Net Property, Plant And Equipment | — | 0.083 | 6.06 | 4.13 |
Other Long Term Assets | ||||
Total Assets | 117 | 620 | 383 | 229 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 13.1 | 62.1 | 25 | 50.3 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 13.1 | 62.1 | 27.2 | 51.7 |
Non Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Other Equity | ||||
Total Equity | 104 | 558 | 356 | 177 |
Total Liabilities & Shareholders' Equity | 117 | 620 | 383 | 229 |
Total Common Shares Outstanding |