INVIVYD INC (IVVD) Stock Balance Sheet
NASDAQ:IVVD - Nasdaq - US00534A1025 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 106.87M | 200.64M | 92.10M | 542.20M | 115.00M | |||
| Marketable Securities | N/A | 0.00 | 279.90M | 49.20M | N/A | |||
| Receivables | 8.61M | 933.00K | 400.00K | N/A | N/A | |||
| Inventories | 27.07M | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 8.55M | 23.31M | 4.50M | 25.30M | 2.40M | |||
| Total Current Assets | 151.10M | 224.88M | 376.90M | 616.70M | 117.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.37M | 4.13M | 6.10M | 100.00K | N/A | |||
| Other Non-Current Assets | 7.45M | 175.00K | 200.00K | 3.30M | N/A | |||
| Total Non-Current Assets | 10.82M | 4.30M | 6.30M | 3.40M | 0.00 | |||
| TOTAL ASSETS | 161.92M | 229.18M | 383.20M | 620.10M | 117.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 60.81M | 42.30M | 23.50M | 56.30M | 4.90M | |||
| Accounts Payable | 17.71M | 7.95M | 1.50M | 5.80M | 8.20M | |||
| Other Current Liabilities | 20.00K | 35.00K | 0.00 | N/A | N/A | |||
| Total Current Liabilities | 78.54M | 50.29M | 25.00M | 62.10M | 13.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 219.00K | 1.42M | 2.20M | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 219.00K | 1.42M | 2.20M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 78.76M | 51.71M | 27.20M | 62.10M | 13.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -883.55M | -732.07M | -533.40M | -292.10M | -65.30M | |||
| Additional Paid In Capital | 966.72M | 909.54M | 889.70M | 850.10M | 200.00K | |||
| Common Shares | 12.00K | 11.00K | 0.00 | 0.00 | 169.50M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | -100.00K | |||
| Other Shareholders' Equity | -18.00K | -13.00K | -300.00K | 0.00 | N/A | |||
| Shares Outstanding | 119.60M | 110.16M | 109.00M | 110.80M | 108.50M | |||
| Tangible Book Value per Share | 0.70 | 1.61 | 3.27 | 5.04 | -0.60 | |||
| Total Shareholders' Equity | 83.16M | 177.47M | 356.00M | 558.00M | 104.30M | |||
| TOTAL LIABILITIES AND EQUITY | 161.92M | 229.18M | 383.20M | 620.10M | 117.40M | |||
| Statistics | ||||||||
| Current Ratio | 1.92 | 4.47 | 15.08 | 9.93 | 8.96 | |||
| Return On Assets (ROA) | -139.04% | -86.68% | -62.97% | -36.57% | -55.64% | |||
| Return On Equity (ROE) | -270.72% | -111.93% | -67.79% | -40.64% | -62.63% | |||
All data in USD , ROIC based on taxRate of 0.21