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 ratio | n/a |
Cash | US$264.89m |
Equity | US$246.50m |
Total liabilities | US$28.42m |
Total assets | US$274.92m |
Recent financial health updates
We're Keeping An Eye On Invivyd's (NASDAQ:IVVD) Cash Burn Rate
Oct 24We're Keeping An Eye On Invivyd's (NASDAQ:IVVD) Cash Burn Rate
Jul 04Will Invivyd (NASDAQ:IVVD) Spend Its Cash Wisely?
Mar 19Is Invivyd (NASDAQ:IVVD) In A Good Position To Deliver On Growth Plans?
Nov 19We're Keeping An Eye On Adagio Therapeutics' (NASDAQ:ADGI) Cash Burn Rate
Jul 30We're Interested To See How Adagio Therapeutics (NASDAQ:ADGI) Uses Its Cash Hoard To Grow
Feb 19Recent updates
We're Keeping An Eye On Invivyd's (NASDAQ:IVVD) Cash Burn Rate
Oct 24We're Keeping An Eye On Invivyd's (NASDAQ:IVVD) Cash Burn Rate
Jul 04Will Invivyd (NASDAQ:IVVD) Spend Its Cash Wisely?
Mar 19Is Invivyd (NASDAQ:IVVD) In A Good Position To Deliver On Growth Plans?
Nov 19Invivyd appoints interim CFO, makes headcount changes
Oct 13Adagio Therapeutics changes name to Invivyd, generates COVID-19 antibodies
Sep 12Adagio Therapeutics GAAP EPS of -$0.47
Aug 15We're Keeping An Eye On Adagio Therapeutics' (NASDAQ:ADGI) Cash Burn Rate
Jul 30Adagio names David Hering as permanent CEO and Director
Jul 05Adagio's Round Trip
Mar 02We're Interested To See How Adagio Therapeutics (NASDAQ:ADGI) Uses Its Cash Hoard To Grow
Feb 19Adagio: A COVID-19 Play With Big Potential On Possible Treatment And Prevention
Feb 16Adagio Therapeutics: The Market Is Too Crowded For Its Lead Drug Candidate
Nov 29Financial 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.