INVIVYD, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+113.8% +$147M
$277M
Current Assets↑+145.8% +$147M
$247M
Cash & Equivalents↑+226.9% +$157M
$227M
Receivables↑+27.6% +$3M
$14M
Inventory↓-6.2% -$2M
$25M
Net PPE↓-9.5% -$143K
$1M
Total Liabilities↓-43.0% -$27M
$35M
Current Liabilities↓-44.9% -$28M
$34M
Account Payables↑+31.5% +$3M
$14M
Stockholders Equity↑+257.6% +$174M
$242M
Retained Earnings↓-5.8% -$52M
$-954M
Operating Lease ROU Asset↑+76.3% +$1M
$2M
Operating Lease Liability↓-23.3% -$406K
$1M
Inventory WIP↑+0.0% +$0
$21M
Inventory Finished Goods↓-7.9% -$408K
$5M