INVIVYD, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$277M
↑+113.8% +$147Mvs FY2024
Total Liabilities
$35M
↓-43.0% -$27Mvs FY2024
Equity
$242M
↑+257.6% +$174Mvs FY2024
Cash
$227M
↑+226.9% +$157Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $277M | $130M |
| Current Assets | $247M | $101M |
| Cash | $227M | $69M |
| ST Investments | $0 | $0 |
| Receivables | $14M | $11M |
| Inventory | $0 | $26M |
| Other Current | $7M | $0 |
| Non-Current Assets | $29M | $29M |
| PPE | $1M | $2M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $28M | $27M |
| Total Liab+Eq | $277M | $130M |
| Current Liab. | $34M | $62M |
| Accounts Payable | $14M | $10M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $20M | $52M |
| Non-Current Liab. | $1M | $0 |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $1M | $0 |
| Equity | $242M | $68M |
| Retained Earnings | $954M | $902M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · IVVD · Comparing FY2025 vs FY2024