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    • Invivyd Inc. logo

    Invivyd Inc.

    IVVD | NASDAQ
    Chart Builder DCF Calculator
    $0.96
    -$0.06 (-5.88%)
    Sep 22, 2026, 1:19 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 542.22M Q4 2021
    Low 34.91M Q2 2025
    5Y CAGR -16.42%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		160.08M 184.15M 226.69M 84.97M 34.91M 48.08M 69.35M 106.87M 147.88M 189.39M 200.64M 181.82M 121.95M 126.47M 92.08M 278.15M 474.89M 532.22M 542.22M 478.27M 392.51M 91.25M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 83.06M 176.48M 206.96M 279.92M 140.52M n/a n/a 49.19M 188.05M n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		26.52M 26.61M 25.61M 25.4M 25.46M 25.44M 25.94M 7.45M 1.78M 1.86M 175K 187K 291K 291K 191K 236K 299K 237K 3.3M 6.12M 1.93M n/a
    Receivables
    		11.22M 12.21M 14.6M 9.85M 8.81M 8.75M 11.17M 8.61M 3.53M 875K 933K 713K 474K 533K 377K 785K n/a n/a 229K 682K n/a n/a
    Inventory
    		25.35M 25.45M 263K n/a 434K 442K n/a 27.07M 5.33M 109K n/a n/a n/a n/a n/a n/a n/a n/a n/a 12.57M n/a n/a
    Other Current Assets
    		-25.35M -22.62M 1.45M n/a n/a n/a n/a n/a n/a n/a n/a 4.29M 10.02M 1.55M n/a 1.12M 1.63M 1.2M n/a -11.99M 261K 557K
    Total Current Assets
    		182.11M 204.92M 247.47M 109.77M 59.28M 75.83M 100.68M 151.1M 173.01M 209.88M 224.88M 270.1M 309.99M 344.62M 376.92M 421.6M 481.36M 554.3M 616.71M 680.16M 396.06M 94.87M
    Property-Plant & Equipment
    		10.25M 10.22M 3.81M 3.99M 4.4M 2.48M 2.89M 3.37M 2.55M 3.73M 4.13M 4.63M 5.14M 5.65M 6.06M 2.92M 2.95M 1.74M 83K n/a n/a n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		36.77M 36.83M 29.42M 29.39M 29.86M 27.92M 28.83M 10.82M 4.34M 5.59M 4.3M 4.81M 5.43M 5.94M 6.25M 3.15M 3.25M 1.97M 3.38M 6.12M 1.93M n/a
    Total Assets
    		218.88M 241.74M 276.88M 139.16M 89.14M 103.74M 129.52M 161.92M 177.35M 215.47M 229.18M 274.92M 315.41M 350.56M 383.17M 424.75M 484.61M 556.27M 620.09M 686.27M 397.99M 94.87M
    Account Payables
    		9.49M 2.02M 13.74M 18.1M 18.05M 8.74M 10.45M 17.71M 7.5M 1.17M 7.95M 9.17M 4.11M 5.91M 1.52M 16.77M 14.23M 18.68M 5.78M 17.56M 10.72M 11.32M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a 1.68M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.62M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.59M n/a 329K n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		19.93M 1.85M 5.8M 32K 2.66M 1.53M 27K 3.3M 2.82M 32.35M 10.79M 27K 38K 11.19M 14.82M 20.93M 3.5M 1.82M 4.95M 30.67M 23.65M 485K
    Total Current Liabilities
    		31.03M 31.66M 34.16M 44.5M 44.45M 49.6M 61.98M 78.54M 36.7M 36.35M 50.29M 26.79M 32.51M 22.06M 25.03M 46.13M 67.88M 95.53M 62.06M 53.05M 37.9M 28.68M
    Long-Term Debt
    		6.78M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 700K 700K n/a n/a 1K 1K 1K 3K 12K 8K 504.72M 169.56M
    Total Long-Term Liabilities
    		6.78M 7.03M 1.18M 1.59M 1.9M n/a n/a 219K n/a 625K 1.42M 1.63M 1.35M 1.76M 2.17M 1.18M 1.89M 1.35M 12K 8K 504.72M 169.56M
    Total Liabilities
    		37.8M 38.69M 35.34M 46.09M 46.35M 49.6M 61.98M 78.76M 36.7M 36.97M 51.71M 28.42M 33.85M 23.82M 27.2M 47.3M 69.77M 96.88M 62.07M 53.06M 542.62M 198.24M
    Total Debt
    		8.39M 8.63M 2.49M 2.68M 2.97M 894K 1.3M 1.63M 681K 1.76M 2.17M 2.57M 2.96M 3.34M 3.72M 1.51M 2.86M 1.66M n/a n/a n/a n/a
    Book Value
    		181.08M 203.05M 241.54M 93.07M 42.79M 54.15M 67.54M 83.16M 140.64M 178.5M 177.47M 246.5M 281.56M 326.75M 355.97M 377.44M 414.84M 459.39M 558.02M 633.21M -144.62M -103.36M
    Book Value Per Share
    		0.57 0.66 1.40 0.55 0.36 0.45 0.57 0.70 1.18 1.54 1.62 2.25 2.57 3 3.26 3.48 3.84 4.26 13.09 10.33 -1.34 -1.63
    Common Stock
    		29K 28K 28K 22K 12K 12K 12K 12K 12K 12K 11K 11K 11K 11K 11K 11K 11K 11K 11K 5K 1K 1K
    Retained Earnings
    		-1.04B -995.88M -954.48M -943.41M -932.94M -918.28M -901.99M -883.55M -822.81M -775.57M -732.07M -658.42M -618.98M -568.75M -533.43M -488.85M -443.77M -392.78M -292.11M -209.07M -148.69M -104.02M
    Comprehensive Income
    		-35K -37K -41K -41K -39K -13K -5K -18K -12K -12K -13K -2K -22K -115K -272K 46K n/a n/a -8K 3K -504.71M n/a
    Shareholders Equity
    		181.08M 203.05M 241.54M 93.07M 42.79M 54.15M 67.54M 83.16M 140.64M 178.5M 177.47M 246.5M 281.56M 326.75M 355.97M 377.44M 414.84M 459.39M 558.02M 633.21M -144.62M -103.36M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 83.06M 176.48M 206.96M 279.92M 140.52M n/a n/a 49.19M 188.05M n/a n/a

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