Invivyd Inc.

IVVD | NASDAQ

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$0.93

-$0.09 (-8.82%)

Sep 22, 2026, 12:07 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-52.49M	-169.93M	-198.64M	-241.32M	-226.79M	-65.32M
Depreciation & Amortization	2.11M	3.11M	2.03M	462K	1K	n/a
Stock-Based Compensation	11.64M	19.79M	18.69M	21.65M	17.76M	n/a
Other Working Capital	-19.2M	9.91M	-583K	-11.83M	25.16M	10.68M
Other Non-Cash Items	298K	n/a	-1.12M	15.35M	1.5M	40.07M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-19.69M	-23.47M	5.89M	-16.13M	22.79M	10.68M
Operating Cash Flow	-58.14M	-170.49M	-173.16M	-219.99M	-184.74M	-14.57M
Capital Expenditures	-155K	-140K	-615K	-1.71M	-84K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-91.2M	-297.96M	-188.63M	n/a
Sales Maturities Of Investments	n/a	n/a	372.5M	69M	138M	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-155K	-140K	280.68M	-230.67M	-50.71M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-1K	-4K	n/a	-3K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-597K	-149K	n/a	-3.39M	n/a
Financial Cash Flow	215.63M	39.33M	1.05M	506K	662.68M	129.56M
Net Cash Flow	157.34M	-131.29M	108.57M	-450.15M	427.24M	114.99M
Free Cash Flow	-58.29M	-170.63M	-173.78M	-221.69M	-184.82M	-14.57M
Adj. Free Cash Flow	-69.93M	-190.42M	-192.46M	-243.34M	-202.58M	-14.57M
Maintenance CapEx	n/a	n/a	-615K	-462K	-1K	n/a
Growth CapEx	-155K	-140K	n/a	-1.24M	-83K	n/a
Owner Earnings	-58.14M	-170.49M	-173.78M	-220.45M	-184.74M	-14.57M