Invivyd Inc.
IVVD | NASDAQ
$0.92
-$0.10 (-9.80%)
Sep 22, 2026, 10:58 AM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -44.39M | -41.4M | -11.07M | -10.47M | -14.66M | -16.29M | -18.44M | -60.74M | -47.25M | -43.5M | -73.65M | -39.44M | -50.23M | -35.32M | -44.57M | -45.09M | -50.99M | -100.67M | -83.04M | -60.38M | -44.67M | -38.7M |
Depreciation & Amortization | 639K | 513K | 435K | 431K | 503K | 738K | 1.52M | 559K | 514K | 524K | 516K | 508K | 505K | 499K | 206K | 36K | 136K | 84K | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 2.9M | 2.7M | 2.56M | 3.07M | 3.18M | 2.83M | 3.06M | 2.86M | 8.49M | 5.38M | 4.34M | 4.26M | 4.68M | 5.4M | 5.91M | 7.4M | 6.36M | 1.98M | 7.86M | 5.98M | 3.34M | 587K |
Other Working Capital | n/a | 5.72M | 1.28M | 39K | -11.46M | -9.05M | -12.2M | 31.96M | -4.13M | -5.73M | 5.63M | -4.05M | 11.48M | -13.65M | -9.53M | -20.31M | -8.45M | 26.46M | 12.4M | -394K | 8.7M | 11.21M |
Other Non-Cash Items | -2.15M | 54K | 2K | 205K | 91K | n/a | n/a | n/a | n/a | n/a | 5.13M | -1.69M | -2.02M | -2.54M | 15.26M | -102K | n/a | 194K | 854K | 577K | 66K | n/a |
Deferred Income Tax | 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 |
Change in Working Capital | n/a | -3.58M | -7.39M | -1.49M | -2.42M | -8.4M | -23.74M | 16.25M | -3.36M | -12.62M | 4.42M | 1.01M | 9.68M | -9.22M | -24.2M | -18.39M | -12.9M | 39.36M | 1.12M | -394K | 7.7M | 14.37M |
Operating Cash Flow | -43.01M | -41.71M | -15.46M | -8.25M | -13.3M | -21.13M | -37.61M | -41.07M | -41.6M | -50.21M | -59.24M | -35.35M | -37.39M | -41.18M | -47.4M | -56.14M | -57.39M | -59.05M | -73.21M | -54.21M | -33.57M | -23.74M |
Capital Expenditures | -510K | -726K | n/a | n/a | -11K | -144K | 5K | -5K | n/a | -140K | n/a | n/a | n/a | -624K | -1.21M | -477K | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 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 |
Purchase of 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 | -157.6M | -140.36M | n/a | n/a | n/a | -188.63M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 77.92M | 95.14M | 123.79M | 75.66M | 20M | n/a | n/a | 49M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -91.2M | n/a | n/a | n/a | n/a | n/a | 137.92M | n/a | n/a | n/a |
Investing Cash Flow | -510K | -726K | n/a | n/a | -11K | -144K | 5K | -5K | n/a | -140K | 77.92M | 95.14M | 32.6M | 75.04M | -138.81M | -140.84M | -17K | 49M | 137.92M | -188.63M | n/a | n/a |
Debt Repayment | 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 |
Common Stock Repurchased | 120K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | -2K | -2K | n/a | n/a | n/a | n/a |
Dividend Paid | 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 Financial Acitivies | 19.44M | n/a | n/a | -220K | n/a | -71K | -90K | -63K | 92K | -184K | n/a | n/a | 271K | n/a | n/a | n/a | 76K | 47K | -749K | n/a | -432K | n/a |
Financial Cash Flow | 19.44M | -98K | 157.18M | 58.31M | 131K | 10K | 77K | 61K | 92K | 39.1M | 141K | 92K | 270K | 542K | 141K | 246K | 74K | 45K | -749K | 328.6M | 334.83M | n/a |
Net Cash Flow | -24.07M | -42.54M | 141.72M | 50.06M | -13.17M | -21.27M | -37.52M | -41.01M | -41.51M | -11.25M | 18.82M | 59.88M | -4.53M | 34.4M | -186.08M | -196.73M | -57.34M | -10M | 63.96M | 85.76M | 301.26M | -23.74M |
Free Cash Flow | -43.52M | -42.44M | -15.46M | -8.25M | -13.31M | -21.27M | -37.61M | -41.07M | -41.6M | -50.35M | -59.24M | -35.35M | -37.38M | -41.81M | -48.62M | -56.62M | -57.41M | -59.05M | -73.3M | -54.21M | -33.57M | -23.74M |
Adj. Free Cash Flow | -46.41M | -45.14M | -18.02M | -11.32M | -16.49M | -24.1M | -40.66M | -43.94M | -50.09M | -55.73M | -63.58M | -39.62M | -42.06M | -47.21M | -54.52M | -64.02M | -63.77M | -61.03M | -81.15M | -60.19M | -36.91M | -24.33M |
Maintenance CapEx | -510K | -513K | n/a | n/a | n/a | n/a | 10K | n/a | n/a | -140K | n/a | n/a | n/a | -499K | -206K | -36K | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -213K | n/a | n/a | -11K | -144K | -5K | -5K | n/a | n/a | n/a | n/a | n/a | -125K | -1.01M | -441K | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -43.52M | -42.23M | -15.46M | -8.25M | -13.3M | -21.13M | -37.6M | -41.07M | -41.6M | -50.35M | -59.24M | -35.35M | -37.39M | -41.68M | -47.61M | -56.18M | -57.39M | -59.05M | -73.21M | -54.21M | -33.57M | -23.74M |
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