Invivyd Inc【IVVD】 業績推移・財務諸表

(単位:千ドル) 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25
現金同等物 392,509 478,269 542,224 532,220 474,885 278,152 92,076 126,473 121,947 181,822 200,641 189,388 147,881 106,869 69,349 48,078 34,905
現金 + 有価証券 392,509 478,269 542,224 532,220 474,885 278,152 92,076 126,473 121,947 181,822 200,641 189,388 147,881 106,869 69,349 48,078 34,905
売掛金 - - - - - - - - - - - - 2,888 8,154 10,906 8,561 8,698
商品及び製品 - - - - - - - - - - - 109 5,333 27,067 - - -
流動資産合計 396,059 680,155 616,711 554,301 481,361 421,596 376,917 344,623 309,986 270,103 224,881 209,883 173,011 151,101 100,681 75,825 59,281
有形固定資産 - - 83 87 91 1,429 2,282 2,252 2,123 2,002 1,896 1,901 1,772 1,640 1,508 1,523 1,392
固定資産合計 1,933 6,115 3,380 1,972 3,251 3,151 6,250 5,941 5,428 4,814 4,300 5,585 4,335 10,821 28,834 27,919 29,857
総資産 397,992 686,270 620,091 556,273 484,612 424,747 383,167 350,564 315,414 274,917 229,181 215,468 177,346 161,922 129,515 103,744 89,138
買掛金 10,716 17,564 5,783 18,682 14,232 16,770 1,517 5,913 4,112 9,168 7,953 1,168 7,499 17,707 10,448 8,739 18,051
流動負債合計 37,897 53,049 62,060 95,534 67,883 46,126 25,031 22,057 32,505 26,791 50,291 36,345 36,704 78,542 61,976 49,595 44,451
固定負債合計 8 8 12 1,347 1,890 1,178 2,166 1,758 1,346 1,627 1,422 625 0 219 0 0 1,898
総負債 37,905 53,057 62,072 96,881 69,773 47,304 27,197 23,815 33,851 28,418 51,713 36,970 36,704 78,761 61,976 49,595 46,349
資本金及び資本剰余金 1 5 11 11 11 11 11 11 11 11 11 12 12 12 12 12 12
利益剰余金 -148,700 -209,100 -292,100 -392,800 -443,800 -488,900 -533,400 -568,700 -619,000 -658,400 -732,100 -775,600 -822,800 -883,600 -902,000 -918,300 -932,900
株主資本 -144,624 633,213 558,019 459,392 414,839 377,443 355,970 326,749 281,563 246,499 177,468 178,498 140,642 83,161 67,539 54,149 42,789
運転資本 - - - - - - - - - - - - - - -