IVVD: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, IVVD has $241,742K in assets. $38,692K in debts. $184,153K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	184,153	226,689	84,967	34,905
Accounts receivable, net	11,648	13,919	9,852	8,698
Prepaid expenses and other current assets	9,114	6,859	14,950	15,678
Total current assets	204,915	247,467	109,769	59,281
Inventory	25,452	25,499	25,395	25,440
Property and equipment, net	1,693	1,365	1,260	1,392
Operating lease right-of-use asset	8,526	2,442	2,728	3,010
Other non-current assets	1,156	110	6	15
Total assets	241,742	276,883	139,158	89,138

Accounts payable	2,022	13,744	18,104	18,051
Accrued expenses	27,988	19,053	25,277	25,307
Operating lease liabilities, current	1,592	1,314	1,083	1,067
Other current liability	56	52	32	26
Total current liabilities	31,658	34,163	44,496	44,451
Operating lease liabilities, non-current	7,034	1,180	1,594	1,898
Total liabilities	38,692	35,343	46,090	46,349
Common stock, 0.0001 par value 1,000,000,000 shares authorized, 282,803,863 shares issued and outstanding at march 31, 2026 281,987,033 shares issued and outstanding at december 31, 2025	28	28	22	12
Additional paid-in capital	1,198,942	1,196,036	1,036,500	975,759
Accumulated other comprehensive loss	-37	-41	-41	-39
Accumulated deficit	-995,883	-954,483	-943,413	-932,943
Total stockholders' equity	203,050	241,540	93,068	42,789
Total liabilities, preferred stock and stockholders' equity	241,742	276,883	139,158	89,138

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.