Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	226.69	69.35	200.64	371.99	591.42	114.99
Cash and cash equivalents	226.69	69.35	200.64	92.08	542.22	114.99
Short-term investments			0.00	279.92	49.19	0.00
Accounts receivable, net	13.92	11.17	0.93	0.38	0.23
Inventories	25.50	25.91	-1.58	-0.38	-0.23
Other current assets	-18.64	20.16	23.31	4.55	25.06	2.39
Total current assets	247.47	100.68	224.88	376.92	616.71	117.38
Total non-current assets +	29.42	28.83	4.30	6.25	3.38	0.00
Property, plant and equipment, net				2.28	0.08
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	276.88	129.52	229.18	383.17	620.09	117.38

Total current liabilities +	34.16	61.98	50.29	25.03	62.06	13.07
Accounts payable	13.74	10.45	7.95	1.52	5.78	8.15
Short-term debt	1.31	1.30	1.44	1.56
Current portion of long-term debt
Deferred revenue
Other current liabilities	19.11	50.22	40.90	21.96	56.28	4.92
Total non-current liabilities +	1.18	0.00	1.42	2.17	0.01	169.56
Long-term debt
Capital lease obligations	2.49	1.30	2.17	3.72	0.00
Other non-current liabilities			0.70	2.17	0.01	0.01
Total liabilities	35.34	61.98	51.71	27.20	62.07	182.63

Total stockholders' equity +	241.54	67.54	177.47	355.97	558.02	-65.25
Common stock and paid-in capital	1,196.02	969.53	909.54	889.40	850.13	0.07
Retained earnings	-954.48	-901.99	-732.07	-533.43	-292.11	-65.32
Common shares outstanding	172	119	110	108	111	111

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20
Total cash and short-term investments +	184.15	226.69	84.97	34.91	48.08	69.35	106.87	147.88	189.39	200.64	264.89	298.43	333.43	371.99	418.67	474.89	581.41	591.42	666.32	392.51	91.25	114.99	0.00	0.00
Cash and cash equivalents	184.15	226.69	84.97	34.91	48.08	69.35	106.87	147.88	189.39	200.64	181.82	121.95	126.47	92.08	278.15	474.89	532.22	542.22	478.27	392.51	91.25	114.99
Short-term investments										0.00	83.06	176.48	206.96	279.92	140.52	0.00	49.19	49.19	188.05
Accounts receivable, net	11.65	13.92	9.85	8.81	8.75	11.17	8.61	3.53	0.88	0.93	0.71	0.47	0.53	0.38	0.79			0.23	0.68
Inventories	25.45	25.50	0.43	0.43	0.44	25.91	27.07	5.33	0.11		-0.71	-0.47	-0.53	-0.38					12.57
Other current assets	-16.34	-18.64	14.95	15.13	18.55	20.16	8.55	16.27	19.51	23.31	5.22	11.56	10.66	4.93	2.14	6.48	22.08	25.06	0.58	3.55	3.63	2.39
Total current assets	204.92	247.47	109.77	59.28	75.83	100.68	151.10	173.01	209.88	224.88	270.10	309.99	344.62	376.92	421.60	481.36	554.30	616.71	680.16	396.06	94.87	117.38
Total non-current assets +	36.83	29.42	29.39	29.86	27.92	28.83	10.82	4.34	5.59	4.30	4.81	5.43	5.94	6.25	3.15	3.25	1.97	3.38	6.12	1.93
Property, plant and equipment, net												2.12	2.25	2.28	1.43	2.95	1.74	0.08
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	241.74	276.88	139.16	89.14	103.74	129.52	161.92	177.35	215.47	229.18	274.92	315.41	350.56	383.17	424.75	484.61	556.27	620.09	686.27	397.99	94.87	117.38

Total current liabilities +	31.66	34.16	44.50	44.45	49.60	61.98	78.54	36.70	36.35	50.29	26.79	32.51	22.06	25.03	46.13	67.88	95.53	62.06	53.05	37.90	28.68	13.07
Accounts payable	2.02	13.74	18.10	18.05	8.74	10.45	17.71	7.50	1.17	7.95	9.17	4.11	5.91	1.52	16.77	14.23	18.68	5.78	17.56	10.72	11.32	8.15
Short-term debt	1.59	1.31	1.08	1.07	0.89	1.30	1.41	0.68	1.13	1.44	1.64	1.61	1.59	1.56	0.33	0.97	0.32
Current portion of long-term debt
Deferred revenue
Other current liabilities	28.04	19.11	25.31	25.33	39.96	50.22	59.42	26.84	34.04	40.90	15.99	26.78	14.56	21.96	29.03	52.68	76.54	56.28	35.49	27.18	17.36	4.92
Total non-current liabilities +	7.03	1.18	1.59	1.90	0.00	0.00	0.22	0.00	0.63	1.42	1.63	1.35	1.76	2.17	1.18	1.89	1.35	0.01	0.01	504.72	169.56	169.56
Long-term debt
Capital lease obligations	8.63	2.49	2.68	2.97	0.89	1.30	1.63	0.68	1.76	2.17	2.57	2.96	3.34	3.72	1.51	2.86	1.66
Other non-current liabilities										0.70	0.70	1.35	1.76	2.17	1.18	0.00	0.00	0.01	0.01	0.01
Total liabilities	38.69	35.34	46.09	46.35	49.60	61.98	78.76	36.70	36.97	51.71	28.42	33.85	23.82	27.20	47.30	69.77	96.88	62.07	53.06	542.62	198.24	182.63

Total stockholders' equity +	203.05	241.54	93.07	42.79	54.15	67.54	83.16	140.64	178.50	177.47	246.50	281.56	326.75	355.97	377.44	414.84	459.39	558.02	633.21	-144.62	-103.36	-65.25
Common stock and paid-in capital	1,198.93	1,196.02	1,036.48	975.73	972.43	969.53	966.71	963.45	954.06	909.54	904.91	900.54	895.50	889.40	866.30	858.60	852.17	850.13	842.28	4.07	0.66	0.07	0.00	0.00
Retained earnings	-995.88	-954.48	-943.41	-932.94	-918.28	-901.99	-883.55	-822.81	-775.57	-732.07	-658.42	-618.98	-568.75	-533.43	-488.85	-443.77	-392.78	-292.11	-209.07	-148.69	-104.02	-65.32
Common shares outstanding	310	172	170	120	120	119	119	119	116	110	110	109	109	109	108	108	108	43	61	108	63	6	63	21

Balance Sheet - Invivyd, Inc. (IVVD)

Balance Sheet - Invivyd, Inc. (IVVD)