Invivyd, Inc.
For the period ended Mar 31, 2026. Filed May 14, 2026.
View on SEC.govAbout this filing
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.
Mar 31, 2026 · Filed May 14, 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)
| March 31,2026 | December 31,2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $184,153 | $226,689 |
| Accounts receivable, net(1) | 11,648 | 13,919 |
| Prepaid expenses and other current assets | 9,114 | 6,859 |
| Total current assets | 204,915 | 247,467 |
| Inventory | 25,452 | 25,499 |
| Property and equipment, net | 1,693 | 1,365 |
| Operating lease right-of-use assets | 8,526 | 2,442 |
| Other non-current assets | 1,156 | 110 |
| Total assets | $241,742 | $276,883 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable(2) | $2,022 | $13,744 |
| Accrued expenses (3) | 27,988 | 19,053 |
| Operating lease liabilities, current | 1,592 | 1,314 |
| Other current liability | 56 | 52 |
| Total current liabilities | 31,658 | 34,163 |
| Operating lease liabilities, non-current | 7,034 | 1,180 |
| Total liabilities | 38,692 | 35,343 |
| Commitments and contingencies (Note 9) | ||
| Stockholders’ equity: | ||
| Preferred stock (undesignated), $0.0001 par value; 10,000,000 shares authorized and no shares issued and outstanding at March 31, 2026 and December 31, 2025 | — | — |
| Common stock, $0.0001 par value; 1,000,000,000 shares authorized, 282,803,863 shares issued and outstanding at March 31, 2026; 281,987,033 shares issued and outstanding at December 31, 2025 | 28 | 28 |
| Additional paid-in capital | 1,198,942 | 1,196,036 |
| Accumulated other comprehensive loss | (37) | (41) |
| Accumulated deficit | (995,883) | (954,483) |
| Total stockholders’ equity | 203,050 | 241,540 |
| Total liabilities and stockholders’ equity | $241,742 | $276,883 |
(1)
Includes an allowance for doubtful accounts of $274 and $323 as of March 31, 2026 and December 31, 2025, respectively.
(2)
Includes related-party amounts of $625 and $0 as of March 31, 2026 and December 31, 2025, respectively (see Note 15).
(3)
Includes related-party amounts of$551 and $703 as of March 31, 2026 and December 31, 2025, 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.