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Invivyd (IVVD)

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1.710
0.0000.00%

Close Apr 16 16:00 ET

1.710
0.0000.00%

Post 19:28 ET

483.59MMarket Cap-5.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Invivyd (IVVD) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

226.88%226.69M

-20.49%84.97M

-76.40%34.91M

-74.61%48.08M

-65.44%69.35M

-59.65%106.87M

-50.45%147.88M

-43.20%189.39M

-Cash and cash equivalents

226.88%226.69M

-20.49%84.97M

-76.40%34.91M

-74.61%48.08M

-65.44%69.35M

-41.22%106.87M

21.27%147.88M

49.75%189.39M

Receivables

30.67%14.6M

17.65%10.13M

149.76%8.81M

900.34%8.75M

1,097.11%11.17M

1,108.13%8.61M

644.09%3.53M

64.17%875K

-Accounts receivable

27.63%13.92M

20.82%9.85M

201.18%8.7M

--8.56M

--10.91M

--8.15M

--2.89M

----

-Accrued interest receivable

157.03%676K

-38.70%282K

-82.63%111K

-78.06%192K

-71.81%263K

-35.48%460K

34.81%639K

64.17%875K

Inventory

--263K

-98.42%429K

-91.86%434K

305.50%442K

--0

--27.07M

--5.33M

--109K

Prepaid assets

-72.83%4.47M

66.52%14.24M

-6.99%15.13M

-4.92%18.55M

-29.48%16.44M

89.81%8.55M

46.81%16.27M

83.00%19.51M

Other current assets

-60.98%1.45M

----

--3.73M

----

Total current assets

145.79%247.47M

-27.35%109.77M

-65.74%59.28M

-63.87%75.83M

-55.23%100.68M

-44.06%151.1M

-44.19%173.01M

-39.10%209.88M

Non current assets

Net PPE

31.59%3.81M

18.37%3.99M

72.36%4.4M

-33.58%2.48M

-29.87%2.89M

-27.19%3.37M

-50.28%2.55M

-34.02%3.73M

-Gross PPE

31.59%3.81M

18.37%3.99M

72.36%4.4M

-33.58%2.48M

-29.87%2.89M

-27.19%3.37M

-50.28%2.55M

-34.02%3.73M

Other non current assets

-1.28%25.61M

240.86%25.4M

1,329.25%25.46M

1,270.11%25.44M

14,723.43%25.94M

3,885.03%7.45M

512.03%1.78M

538.14%1.86M

Total non current assets

2.02%29.42M

171.59%29.39M

588.74%29.86M

399.89%27.92M

570.56%28.83M

124.78%10.82M

-20.14%4.34M

-5.99%5.59M

Total assets

113.78%276.88M

-14.06%139.16M

-49.74%89.14M

-51.85%103.74M

-43.49%129.52M

-41.10%161.92M

-43.77%177.35M

-38.54%215.47M

Liabilities

Current liabilities

Payables

31.55%13.74M

2.24%18.1M

140.71%18.05M

648.20%8.74M

31.37%10.45M

93.14%17.71M

82.37%7.5M

-80.25%1.17M

-accounts payable

31.55%13.74M

2.24%18.1M

140.71%18.05M

648.20%8.74M

31.37%10.45M

93.14%17.71M

82.37%7.5M

-80.25%1.17M

Current accrued expenses

-71.25%13.3M

-61.03%21.87M

-5.61%22.68M

18.95%38.44M

53.72%46.28M

363.96%56.12M

-0.86%24.02M

147.18%32.31M

Current debt and capital lease obligation

0.77%1.31M

-23.41%1.08M

56.68%1.07M

-21.16%894K

-9.63%1.3M

-13.68%1.41M

-57.73%681K

-28.45%1.13M

-Current capital lease obligation

0.77%1.31M

-23.41%1.08M

56.68%1.07M

-21.16%894K

-9.63%1.3M

-13.68%1.41M

-57.73%681K

-28.45%1.13M

Current deferred liabilities

----

--1.68M

----

Other current liabilities

92.59%52K

60.00%32K

23.81%26K

-15.00%34K

-22.86%27K

-25.93%20K

-44.74%21K

-31.03%40K

Current liabilities

-44.88%34.16M

-43.35%44.5M

21.11%44.45M

36.46%49.6M

23.23%61.98M

193.17%78.54M

12.92%36.7M

64.78%36.35M

Non current liabilities

Long term debt and capital lease obligation

--1.18M

627.85%1.59M

--1.9M

----

--0

-76.38%219K

--0

-64.45%625K

-Long term capital lease obligation

--1.18M

627.85%1.59M

--1.9M

----

--0

-76.38%219K

--0

-64.45%625K

Due to related parties non current

----

--0

----

Total non current liabilities

--1.18M

627.85%1.59M

--1.9M

--0

-86.54%219K

--0

-64.45%625K

Total liabilities

-42.97%35.34M

-41.48%46.09M

26.28%46.35M

34.15%49.6M

19.85%61.98M

177.15%78.76M

8.43%36.7M

55.24%36.97M

Shareholders'equity

Share capital

133.33%28K

83.33%22K

0.00%12K

9.09%12K

-common stock

133.33%28K

83.33%22K

0.00%12K

9.09%12K

-Preferred stock

--0

Retained earnings

-5.82%-954.48M

-6.78%-943.41M

-13.38%-932.94M

-18.40%-918.28M

-23.21%-901.99M

-34.19%-883.55M

-32.93%-822.81M

-36.36%-775.57M

Paid-in capital

23.36%1.2B

7.22%1.04B

1.28%975.76M

1.93%972.43M

6.60%969.53M

6.83%966.72M

6.99%963.45M

6.53%954.06M

Less: Treasury stock

----

--0

----

--0

----

--0

Gains losses not affecting retained earnings

-720.00%-41K

-127.78%-41K

-225.00%-39K

-8.33%-13K

61.54%-5K

-800.00%-18K

45.45%-12K

89.57%-12K

Total stockholders'equity

257.63%241.54M

11.91%93.07M

-69.58%42.79M

-69.66%54.15M

-61.94%67.54M

-66.26%83.16M

-50.05%140.64M

-45.37%178.5M

Total equity

257.63%241.54M

11.91%93.07M

-69.58%42.79M

-69.66%54.15M

-61.94%67.54M

-66.26%83.16M

-50.05%140.64M

-45.37%178.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	226.88%226.69M	226.88%226.69M	-20.49%84.97M	-76.40%34.91M	-74.61%48.08M	-65.44%69.35M	-65.44%69.35M	-59.65%106.87M	-50.45%147.88M	-43.20%189.39M
-Cash and cash equivalents	226.88%226.69M	226.88%226.69M	-20.49%84.97M	-76.40%34.91M	-74.61%48.08M	-65.44%69.35M	-65.44%69.35M	-41.22%106.87M	21.27%147.88M	49.75%189.39M
Receivables	30.67%14.6M	30.67%14.6M	17.65%10.13M	149.76%8.81M	900.34%8.75M	1,097.11%11.17M	1,097.11%11.17M	1,108.13%8.61M	644.09%3.53M	64.17%875K
-Accounts receivable	27.63%13.92M	27.63%13.92M	20.82%9.85M	201.18%8.7M	--8.56M	--10.91M	--10.91M	--8.15M	--2.89M	----
-Accrued interest receivable	157.03%676K	157.03%676K	-38.70%282K	-82.63%111K	-78.06%192K	-71.81%263K	-71.81%263K	-35.48%460K	34.81%639K	64.17%875K
Inventory	--263K	--263K	-98.42%429K	-91.86%434K	305.50%442K	--0	--0	--27.07M	--5.33M	--109K
Prepaid assets	-72.83%4.47M	-72.83%4.47M	66.52%14.24M	-6.99%15.13M	-4.92%18.55M	-29.48%16.44M	-29.48%16.44M	89.81%8.55M	46.81%16.27M	83.00%19.51M
Other current assets	-60.98%1.45M	-60.98%1.45M	----	----	----	--3.73M	--3.73M	----	----	----
Total current assets	145.79%247.47M	145.79%247.47M	-27.35%109.77M	-65.74%59.28M	-63.87%75.83M	-55.23%100.68M	-55.23%100.68M	-44.06%151.1M	-44.19%173.01M	-39.10%209.88M
Non current assets
Net PPE	31.59%3.81M	31.59%3.81M	18.37%3.99M	72.36%4.4M	-33.58%2.48M	-29.87%2.89M	-29.87%2.89M	-27.19%3.37M	-50.28%2.55M	-34.02%3.73M
-Gross PPE	31.59%3.81M	31.59%3.81M	18.37%3.99M	72.36%4.4M	-33.58%2.48M	-29.87%2.89M	-29.87%2.89M	-27.19%3.37M	-50.28%2.55M	-34.02%3.73M
Other non current assets	-1.28%25.61M	-1.28%25.61M	240.86%25.4M	1,329.25%25.46M	1,270.11%25.44M	14,723.43%25.94M	14,723.43%25.94M	3,885.03%7.45M	512.03%1.78M	538.14%1.86M
Total non current assets	2.02%29.42M	2.02%29.42M	171.59%29.39M	588.74%29.86M	399.89%27.92M	570.56%28.83M	570.56%28.83M	124.78%10.82M	-20.14%4.34M	-5.99%5.59M
Total assets	113.78%276.88M	113.78%276.88M	-14.06%139.16M	-49.74%89.14M	-51.85%103.74M	-43.49%129.52M	-43.49%129.52M	-41.10%161.92M	-43.77%177.35M	-38.54%215.47M
Liabilities
Current liabilities
Payables	31.55%13.74M	31.55%13.74M	2.24%18.1M	140.71%18.05M	648.20%8.74M	31.37%10.45M	31.37%10.45M	93.14%17.71M	82.37%7.5M	-80.25%1.17M
-accounts payable	31.55%13.74M	31.55%13.74M	2.24%18.1M	140.71%18.05M	648.20%8.74M	31.37%10.45M	31.37%10.45M	93.14%17.71M	82.37%7.5M	-80.25%1.17M
Current accrued expenses	-71.25%13.3M	-71.25%13.3M	-61.03%21.87M	-5.61%22.68M	18.95%38.44M	53.72%46.28M	53.72%46.28M	363.96%56.12M	-0.86%24.02M	147.18%32.31M
Current debt and capital lease obligation	0.77%1.31M	0.77%1.31M	-23.41%1.08M	56.68%1.07M	-21.16%894K	-9.63%1.3M	-9.63%1.3M	-13.68%1.41M	-57.73%681K	-28.45%1.13M
-Current capital lease obligation	0.77%1.31M	0.77%1.31M	-23.41%1.08M	56.68%1.07M	-21.16%894K	-9.63%1.3M	-9.63%1.3M	-13.68%1.41M	-57.73%681K	-28.45%1.13M
Current deferred liabilities	----	----	----	----	----	----	----	----	--1.68M	----
Other current liabilities	92.59%52K	92.59%52K	60.00%32K	23.81%26K	-15.00%34K	-22.86%27K	-22.86%27K	-25.93%20K	-44.74%21K	-31.03%40K
Current liabilities	-44.88%34.16M	-44.88%34.16M	-43.35%44.5M	21.11%44.45M	36.46%49.6M	23.23%61.98M	23.23%61.98M	193.17%78.54M	12.92%36.7M	64.78%36.35M
Non current liabilities
Long term debt and capital lease obligation	--1.18M	--1.18M	627.85%1.59M	--1.9M	----	--0	--0	-76.38%219K	--0	-64.45%625K
-Long term capital lease obligation	--1.18M	--1.18M	627.85%1.59M	--1.9M	----	--0	--0	-76.38%219K	--0	-64.45%625K
Due to related parties non current	----	----	----	----	----	--0	--0	----	----	----
Total non current liabilities	--1.18M	--1.18M	627.85%1.59M	--1.9M	--0	--0	--0	-86.54%219K	--0	-64.45%625K
Total liabilities	-42.97%35.34M	-42.97%35.34M	-41.48%46.09M	26.28%46.35M	34.15%49.6M	19.85%61.98M	19.85%61.98M	177.15%78.76M	8.43%36.7M	55.24%36.97M
Shareholders'equity
Share capital	133.33%28K	133.33%28K	83.33%22K	0.00%12K	0.00%12K	9.09%12K	9.09%12K	9.09%12K	9.09%12K	9.09%12K
-common stock	133.33%28K	133.33%28K	83.33%22K	0.00%12K	0.00%12K	9.09%12K	9.09%12K	9.09%12K	9.09%12K	9.09%12K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-5.82%-954.48M	-5.82%-954.48M	-6.78%-943.41M	-13.38%-932.94M	-18.40%-918.28M	-23.21%-901.99M	-23.21%-901.99M	-34.19%-883.55M	-32.93%-822.81M	-36.36%-775.57M
Paid-in capital	23.36%1.2B	23.36%1.2B	7.22%1.04B	1.28%975.76M	1.93%972.43M	6.60%969.53M	6.60%969.53M	6.83%966.72M	6.99%963.45M	6.53%954.06M
Less: Treasury stock	----	----	----	--0	----	--0	--0	----	----	--0
Gains losses not affecting retained earnings	-720.00%-41K	-720.00%-41K	-127.78%-41K	-225.00%-39K	-8.33%-13K	61.54%-5K	61.54%-5K	-800.00%-18K	45.45%-12K	89.57%-12K
Total stockholders'equity	257.63%241.54M	257.63%241.54M	11.91%93.07M	-69.58%42.79M	-69.66%54.15M	-61.94%67.54M	-61.94%67.54M	-66.26%83.16M	-50.05%140.64M	-45.37%178.5M
Total equity	257.63%241.54M	257.63%241.54M	11.91%93.07M	-69.58%42.79M	-69.66%54.15M	-61.94%67.54M	-61.94%67.54M	-66.26%83.16M	-50.05%140.64M	-45.37%178.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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