Invivyd Inc
For the period ended Sep 30, 2024. Filed Nov 14, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 14, 2024
IVVD$0.60+5.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(UNaudited)
(In thousands, except share and per share amounts)
| September 30,2024 | December 31,2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $106,869 | $200,641 |
| Accounts receivable, net | 8,154 | — |
| Inventory, net | 27,067 | — |
| Prepaid expenses and other current assets | 9,011 | 24,240 |
| Total current assets | 151,101 | 224,881 |
| Property and equipment, net | 1,640 | 1,896 |
| Operating lease right-of-use assets | 1,729 | 2,229 |
| Other non-current assets | 7,452 | 175 |
| Total assets | $161,922 | $229,181 |
| Liabilities, Preferred Stock and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $17,707 | $7,953 |
| Accrued expenses (1) | 59,401 | 40,860 |
| Operating lease liabilities, current | 1,414 | 1,443 |
| Other current liability | 20 | 35 |
| Total current liabilities | 78,542 | 50,291 |
| Operating lease liabilities, non-current | 219 | 722 |
| Other non-current liability | — | 700 |
| Total liabilities | 78,761 | 51,713 |
| Commitments and contingencies (Note 9) | ||
| Stockholders’ equity (deficit): | ||
| Preferred stock (undesignated), $0.0001 par value; 10,000,000 shares authorized and no shares issued and outstanding at September 30, 2024 and December 31, 2023 | — | — |
| Common stock, $0.0001 par value; 1,000,000,000 shares authorized, 119,604,035 shares issued and outstanding at September 30, 2024; 110,160,684 shares issued and outstanding at December 31, 2023 | 12 | 11 |
| Additional paid-in capital | 966,718 | 909,539 |
| Accumulated other comprehensive loss | (18) | (13) |
| Accumulated deficit | (883,551) | (732,069) |
| Total stockholders’ equity | 83,161 | 177,468 |
| Total liabilities, preferred stock and stockholders’ equity | $161,922 | $229,181 |
(1)
Includes related-party amounts of $1,349 and $700 as of September 30, 2024 and December 31, 2023, respectively (see Note 15).
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.