Invivyd Inc.
IVVD | NASDAQ
$0.97
-$0.05 (-4.90%)
Sep 22, 2026, 12:57 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -107.33M | -77.6M | -52.49M | -59.86M | -110.13M | -142.72M | -169.93M | -225.14M | -203.84M | -206.82M | -198.64M | -169.56M | -175.21M | -175.97M | -241.32M | -279.79M | -295.07M | -288.76M | -226.79M | -207.62M | -195.25M | -150.68M |
Depreciation & Amortization | 2.02M | 1.88M | 2.11M | 3.19M | 3.32M | 3.33M | 3.11M | 2.11M | 2.06M | 2.05M | 2.03M | 1.72M | 1.25M | 877K | 462K | 256K | 220K | 84K | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 11.23M | 11.51M | 11.64M | 12.14M | 11.93M | 17.24M | 19.79M | 21.08M | 22.48M | 18.66M | 18.69M | 20.25M | 23.38M | 25.07M | 21.65M | 23.6M | 22.18M | 19.16M | 17.76M | 10.17M | 4.19M | 852.71K |
Other Working Capital | 7.04M | -4.42M | -19.2M | -32.67M | -751K | 6.58M | 9.91M | 27.74M | -8.27M | 7.33M | -583K | -15.75M | -32.01M | -51.93M | -11.83M | 10.1M | 30.01M | 47.16M | 31.91M | 22.01M | 22.41M | 13.8M |
Other Non-Cash Items | -1.89M | 352K | 298K | 296K | 91K | n/a | n/a | 5.13M | 3.44M | 1.42M | -1.12M | 9M | 10.59M | 12.61M | 15.35M | 946K | 1.63M | 1.69M | 1.5M | 37.92M | 85.34M | 85.28M |
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 | -12.45M | -14.87M | -19.69M | -36.05M | -18.31M | -19.25M | -23.47M | 4.69M | -10.55M | 2.48M | 5.89M | -22.73M | -42.13M | -64.7M | -16.13M | 9.19M | 27.18M | 47.78M | 22.79M | 24.17M | 24.56M | 16.97M |
Operating Cash Flow | -108.42M | -78.72M | -58.14M | -80.29M | -113.11M | -141.41M | -170.49M | -192.12M | -186.41M | -182.2M | -173.16M | -161.33M | -182.12M | -202.12M | -219.99M | -245.8M | -243.87M | -220.04M | -184.74M | -135.36M | -81.15M | -47.58M |
Capital Expenditures | -1.24M | -737K | -155K | -150K | -155K | -144K | -140K | -145K | -140K | -140K | -624K | -1.84M | -2.31M | -2.31M | -1.69M | -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 | -157.6M | -297.96M | -297.96M | -297.96M | -140.36M | -188.63M | -188.63M | -188.63M | -188.63M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 77.92M | 173.05M | 296.84M | 372.5M | 314.58M | 219.45M | 95.66M | 69M | 49M | 49M | 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 | -91.2M | -91.2M | -91.2M | -91.2M | n/a | n/a | 137.92M | 137.92M | 137.92M | 137.92M | n/a | n/a | n/a |
Investing Cash Flow | -1.24M | -737K | -155K | -150K | -155K | -144K | -140K | 77.77M | 172.91M | 205.51M | 280.68M | 63.95M | -172.02M | -204.63M | -230.67M | 46.06M | -1.73M | -1.71M | -50.71M | -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 | -1K | -1K | -1K | -1K | -2K | -4K | -4K | -4K | -2K | n/a | -3K | -3K | -3K |
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 | 19.22M | -220K | -291K | -381K | -224K | -132K | -245K | -155K | -92K | 87K | 271K | 271K | 271K | 76K | 123K | -626K | -626K | -1.13M | -1.18M | 92.11M | 92.11M | 92.54M |
Financial Cash Flow | 234.83M | 215.52M | 215.63M | 58.53M | 279K | 240K | 39.33M | 39.4M | 39.43M | 39.6M | 1.05M | 1.05M | 1.2M | 1M | 506K | -384K | 327.97M | 662.73M | 662.68M | 835.81M | 507.21M | 172.38M |
Net Cash Flow | 125.18M | 136.08M | 157.34M | -21.9M | -112.98M | -141.31M | -131.29M | -74.95M | 25.93M | 62.92M | 108.57M | -96.33M | -352.94M | -405.75M | -450.15M | -200.12M | 82.38M | 440.97M | 427.24M | 511.83M | 426.07M | 124.8M |
Free Cash Flow | -109.66M | -79.46M | -58.29M | -80.44M | -113.26M | -141.55M | -170.63M | -192.27M | -186.55M | -182.33M | -173.78M | -163.15M | -184.42M | -204.45M | -221.69M | -246.37M | -243.97M | -220.13M | -184.82M | -135.36M | -81.15M | -47.58M |
Adj. Free Cash Flow | -120.89M | -90.97M | -69.93M | -92.58M | -125.19M | -158.79M | -190.42M | -213.34M | -209.02M | -200.99M | -192.46M | -183.4M | -207.8M | -229.51M | -243.34M | -269.97M | -266.15M | -239.29M | -202.58M | -145.53M | -85.34M | -48.43M |
Maintenance CapEx | -1.02M | -513K | n/a | 10K | 10K | 10K | -130K | -140K | -140K | -140K | -499K | -705K | -741K | -741K | -242K | -36K | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -213K | -224K | -155K | -160K | -165K | -154K | -10K | -5K | n/a | n/a | -125K | -1.13M | -1.57M | -1.57M | -1.45M | -441K | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -109.45M | -79.23M | -58.14M | -80.28M | -113.1M | -141.4M | -170.62M | -192.26M | -186.55M | -182.34M | -173.66M | -162.03M | -182.86M | -202.86M | -220.23M | -245.83M | -243.87M | -220.04M | -184.74M | -135.36M | -81.15M | -47.58M |
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