Invivyd Balance Sheet Health

Financial Health criteria checks 5/6

Invivyd has a total shareholder equity of $246.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $274.9M and $28.4M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$264.89m
EquityUS$246.50m
Total liabilitiesUS$28.42m
Total assetsUS$274.92m

Recent financial health updates

Recent updates

We're Keeping An Eye On Invivyd's (NASDAQ:IVVD) Cash Burn Rate

Oct 24
We're Keeping An Eye On Invivyd's (NASDAQ:IVVD) Cash Burn Rate

We're Keeping An Eye On Invivyd's (NASDAQ:IVVD) Cash Burn Rate

Jul 04
We're Keeping An Eye On Invivyd's (NASDAQ:IVVD) Cash Burn Rate

Will Invivyd (NASDAQ:IVVD) Spend Its Cash Wisely?

Mar 19
Will Invivyd (NASDAQ:IVVD) Spend Its Cash Wisely?

Is Invivyd (NASDAQ:IVVD) In A Good Position To Deliver On Growth Plans?

Nov 19
Is Invivyd (NASDAQ:IVVD) In A Good Position To Deliver On Growth Plans?

Invivyd appoints interim CFO, makes headcount changes

Oct 13

Adagio Therapeutics changes name to Invivyd, generates COVID-19 antibodies

Sep 12

Adagio Therapeutics GAAP EPS of -$0.47

Aug 15

We're Keeping An Eye On Adagio Therapeutics' (NASDAQ:ADGI) Cash Burn Rate

Jul 30
We're Keeping An Eye On Adagio Therapeutics' (NASDAQ:ADGI) Cash Burn Rate

Adagio names David Hering as permanent CEO and Director

Jul 05

Adagio's Round Trip

Mar 02

We're Interested To See How Adagio Therapeutics (NASDAQ:ADGI) Uses Its Cash Hoard To Grow

Feb 19
We're Interested To See How Adagio Therapeutics (NASDAQ:ADGI) Uses Its Cash Hoard To Grow

Adagio: A COVID-19 Play With Big Potential On Possible Treatment And Prevention

Feb 16

Adagio Therapeutics: The Market Is Too Crowded For Its Lead Drug Candidate

Nov 29

Financial Position Analysis

Short Term Liabilities: IVVD's short term assets ($270.1M) exceed its short term liabilities ($26.8M).

Long Term Liabilities: IVVD's short term assets ($270.1M) exceed its long term liabilities ($1.6M).


Debt to Equity History and Analysis

Debt Level: IVVD is debt free.

Reducing Debt: IVVD has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: IVVD has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if IVVD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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