Invivyd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Invivyd's balance sheet done over the years? Its assets were worth $229,181,000 last year, which is less than in the previous period. 23% of Invivyd’s total assets is currently financed by debt. Its liabilities reached the amount of $51,713,000, which means an increase by 90% compared compared to last year.
Debt to Assets
| 2020 | 117382000 | 182.63M | 155.59% |
|---|---|---|---|
| 2021 | 620091000 | 62.07M | 10.01% |
| 2022 | 383167000 | 27.19M | 7.1% |
| 2023 | 229181000 | 51.71M | 22.56% |
IVVD Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 200.64M | 92.07M | 542.22M | 114.98M |
Short term investments | 0 | 279.91M | 49.19M | 0 |
Net receivables | 933K | 377K | 229K | 0 |
Inventory | 0 | -377K | -229K | 0 |
Other current assets | 21.73M | 4.92M | 25.29M | 141K |
Total current assets | 224.88M | 376.91M | 616.71M | 117.38M |
Non-current assets: | ||||
Property, Plant and Equipment | 4.12M | 6.05M | 83K | 0 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 175K | 191K | 3.29M | 0 |
Total non-current assets | 4.3M | 6.25M | 3.38M | 0 |
Total assets | 229.18M | 383.16M | 620.09M | 117.38M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 2.88M | 1.55M | 0 | 0 |
Total current liabilities | 50.29M | 25.03M | 62.06M | 13.07M |
| Non-current liabilities: | ||||
Long term debt | 722K | 2.16M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 700K | 1K | 12K | 169.55M |
Total non-current liabilities | 1.42M | 2.16M | 12K | 169.55M |
Total liabilities | 51.71M | 27.19M | 62.07M | 182.63M |
| Data source | Data source |