IVVD: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, IVVD has $139,158K in assets. $46,090K in debts. $84,967K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	84,967	34,905
Accounts receivable, net	9,852	8,698
Prepaid expenses and other current assets	14,950	15,678
Total current assets	109,769	59,281
Inventory	25,395	25,440
Property and equipment, net	1,260	1,392
Operating lease right-of-use asset	2,728	3,010
Other non-current assets	6	15
Total assets	139,158	89,138

Accounts payable	18,104	18,051
Accrued expenses	25,277	25,307
Operating lease liabilities, current	1,083	1,067
Other current liability	32	26
Total current liabilities	44,496	44,451
Operating lease liabilities, non-current	1,594	1,898
Total liabilities	46,090	46,349
Common stock, 0.0001 par value 1,000,000,000 shares authorized, 214,409,450 shares issued and outstanding at september 30, 2025 119,835,162 shares issued and outstanding at december 31, 2024	22	12
Additional paid-in capital	1,036,500	975,759
Accumulated other comprehensive loss	-41	-39
Accumulated deficit	-943,413	-932,943
Total stockholders' equity	93,068	42,789
Total liabilities, preferred stock and stockholders' equity	139,158	89,138

Unit: Thousand (K) dollars