$1.13
+1.5%Adagio Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery, development, and commercialization of antibody-based solutions for infectious diseases in the United States. The company's lead product candidate is the ADG20 (adintrevimab), a neutralizing antibody that is in Phase 3 clinical trials for the treatment and prevention of coronavirus disease. Adagio Therapeutics, Inc. has a collaboration agreement with Adimab, LLC for the discovery and optimization of proprietary antibodies; and the Scripps Research Institute to perform research activities to identify vaccine candidates for the prevention, diagnosis or treatment of influenza or beta coronaviruses. The company was incorporated in 2020 and is based in Waltham, Massachusetts.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
IVVD • NASDAQ
| Invivyd, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
ASSETS | ||||||
CURRENT ASSETS | ||||||
226.7M | 69.3M | 200.6M | 92.1M | 542.2M | 115M | |
0.0 | 0.0 | 0.0 | 279.9M | 49.2M | 0.0 | |
226.7M | 69.3M | 200.6M | 372M | 591.4M | 115M | |
13.9M | 11.2M | 933K | 377K | 229K | 0.0 | |
13.9M | 10.9M | 933K | 377K | 229K | 0.0 | |
0.0 | 263K | 0.0 | 0.0 | 0.0 | 0.0 | |
25.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
4.5M | 20.2M | 23.3M | 4.5M | 25.1M | 2.4M | |
-23.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
247.5M | 100.7M | 224.9M | 376.9M | 616.7M | 117.4M | |
NON-CURRENT ASSETS | ||||||
3.8M | 2.9M | 4.1M | 6.1M | 83K | 0.0 | |
25.6M | 25.9M | 175K | 191K | 3.3M | 0.0 | |
29.4M | 28.8M | 4.3M | 6.3M | 3.4M | 0.0 | |
276.9M | 129.5M | 229.2M | 383.2M | 620.1M | 117.4M | |
LIABILITIES | ||||||
CURRENT LIABILITIES | ||||||
13.7M | 10.4M | 8M | 1.5M | 5.8M | 8.2M | |
13.7M | 10.4M | 8M | 1.5M | 5.8M | 8.2M | |
0.0 | 46.3M | 30.1M | 15.9M | 51.3M | 4.1M | |
1.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 1.3M | 1.4M | 1.6M | 0.0 | 0.0 | |
19.1M | 3.9M | 10.8M | 6M | 4.9M | 794K | |
34.2M | 62M | 50.3M | 25M | 62.1M | 13.1M | |
NON-CURRENT LIABILITIES | ||||||
1.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 700K | 1K | 12K | 169.6M | |
1.2M | 0.0 | 1.4M | 2.2M | 12K | 169.6M | |
0.0 | 1.3M | 2.2M | 3.7M | 0.0 | 0.0 | |
35.3M | 62M | 51.7M | 27.2M | 62.1M | 182.6M | |
SHAREHOLDERS' EQUITY | ||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -85K | |
28K | 12K | 11K | 11K | 11K | 1K | |
1.2B | 969.5M | 909.5M | 889.7M | 850.1M | 154K | |
-954.5M | -902M | -732.1M | -533.4M | -292.1M | -65.3M | |
-41K | -5K | -13K | -272K | -8K | 0.0 | |
241.5M | 67.5M | 177.5M | 356M | 558M | -65.2M | |
241.5M | 67.5M | 177.5M | 356M | 558M | -65.2M | |
SUMMARY | ||||||
276.9M | 129.5M | 229.2M | 383.2M | 620.1M | 117.4M | |
0.0 | 0.0 | 0.0 | 279.9M | 49.2M | 0.0 | |
2.5M | 1.3M | 2.2M | 3.7M | 0.0 | 0.0 | |
-224.2M | -68M | -198.5M | -88.4M | -542.2M | -115M | |
119,948,453 | 119,948,453 | 119,948,453 | 119,948,453 | 119,948,453 | 119,948,453 |
IVVD - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 19, 2026 | May 19, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 09, 2026 | April 09, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 06, 2026 | May 19, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 08, 2026 | January 08, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 23, 2025 | December 23, 2025 | 2025 | |
S-3/A S-3/A (Amended) N/A | December 19, 2025 | December 19, 2025 |
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