US Stock MarketDetailed Quotes

Invivyd (IVVD)

Watchlist
  • 1.740
  • +0.030+1.75%
Close Apr 17 15:59 ET
  • 1.730
  • -0.010-0.57%
Post 20:01 ET
492.08MMarket Cap-5.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Invivyd (IVVD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
65.90%-58.14M
58.91%-15.46M
79.91%-8.25M
68.03%-13.3M
57.92%-21.13M
1.54%-170.49M
36.51%-37.61M
-16.17%-41.07M
-11.25%-41.6M
-21.93%-50.21M
Net income from continuing operations
69.11%-52.49M
39.98%-11.07M
82.76%-10.47M
68.97%-14.66M
62.55%-16.29M
14.46%-169.93M
74.96%-18.44M
-54.00%-60.74M
5.93%-47.25M
-23.14%-43.5M
Depreciation and amortization
-32.32%2.11M
-71.31%435K
-22.90%431K
-2.14%503K
40.84%738K
53.50%3.11M
193.80%1.52M
10.04%559K
1.78%514K
5.01%524K
Other non cash items
--298K
--2K
--205K
----
----
----
----
----
----
----
Change In working capital
16.08%-19.69M
68.89%-7.39M
-109.16%-1.49M
28.02%-2.42M
33.41%-8.4M
-498.56%-23.47M
-637.10%-23.74M
1,512.00%16.25M
-134.67%-3.36M
-36.95%-12.62M
-Change in receivables
69.40%-3.34M
-47.82%-4.07M
74.17%-1.36M
91.20%-254K
--2.35M
---10.91M
---2.75M
---5.27M
---2.89M
--0
-Change in inventory
98.50%-373K
76.50%-352K
100.24%50K
99.49%-13K
44.23%-58K
---24.89M
---1.5M
---20.76M
---2.53M
---104K
-Change in prepaid assets
305.78%12.92M
162.39%7.57M
-92.87%562K
1.08%3.45M
-66.43%1.35M
116.86%3.19M
34.81%-12.13M
24.39%7.88M
1,045.15%3.41M
164.05%4.02M
-Change in payables and accrued expense
-343.00%-27.64M
28.60%-10.26M
-101.11%-469K
-97.26%-5.26M
15.30%-11.65M
-55.63%11.37M
-161.42%-14.37M
835.79%42.16M
-125.53%-2.67M
-454.62%-13.75M
-Change in other current assets
-154.61%-77K
-101.42%-105K
100.18%10K
-89.47%8K
100.59%10K
781.25%141K
61,716.67%7.42M
-5,552.88%-5.67M
--76K
-1,582.00%-1.68M
-Change in other current liabilities
49.60%-1.2M
59.90%-164K
33.33%-282K
21.00%-346K
63.40%-403K
-172.84%-2.37M
-4.34%-409K
-242.91%-423K
-8.15%-438K
-199.18%-1.1M
Cash from discontinued investing activities
Operating cash flow
65.90%-58.14M
58.91%-15.46M
79.91%-8.25M
68.03%-13.3M
57.92%-21.13M
1.54%-170.49M
36.51%-37.61M
-16.17%-41.07M
-11.25%-41.6M
-21.93%-50.21M
Investing cash flow
Cash flow from continuing investing activities
-10.71%-155K
0
0
-11K
-2.86%-144K
-100.05%-140K
-99.99%5K
-100.01%-5K
0
-100.19%-140K
Net PPE purchase and sale
-10.71%-155K
--0
--0
---11K
-2.86%-144K
77.24%-140K
--5K
---5K
--0
77.56%-140K
Net investment purchase and sale
----
----
----
----
----
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-10.71%-155K
--0
--0
---11K
-2.86%-144K
-100.05%-140K
-99.99%5K
-100.01%-5K
--0
-100.19%-140K
Financing cash flow
Cash flow from continuing financing activities
448.24%215.63M
204,025.97%157.18M
95,493.44%58.31M
42.39%131K
-99.97%10K
3,663.73%39.33M
-45.39%77K
-33.70%61K
-65.93%92K
7,114.21%39.1M
Net common stock issuance
448.05%215.3M
--156.77M
--58.53M
--0
--0
3,928,600.00%39.29M
--0
--0
--0
--39.29M
Proceeds from stock option exercised by employees
3.42%665K
128.74%382K
-54.84%56K
-44.49%146K
-8.99%81K
-46.19%643K
-42.41%167K
34.78%124K
-2.95%263K
-83.58%89K
Net other financing activities
43.72%-336K
128.89%26K
-338.10%-276K
91.23%-15K
73.99%-71K
-300.67%-597K
---90K
---63K
---171K
---273K
Cash from discontinued financing activities
Financing cash flow
448.24%215.63M
204,025.97%157.18M
95,493.44%58.31M
42.39%131K
-99.97%10K
3,663.73%39.33M
-45.39%77K
-33.70%61K
-65.93%92K
7,114.21%39.1M
Net cash flow
Beginning cash position
-65.44%69.35M
-20.49%84.97M
-76.40%34.91M
-74.61%48.08M
-65.44%69.35M
117.91%200.64M
-41.22%106.87M
21.27%147.88M
49.75%189.39M
117.91%200.64M
Current changes in cash
219.83%157.34M
477.64%141.72M
222.07%50.06M
68.24%-13.18M
-88.95%-21.26M
-220.94%-131.3M
-299.42%-37.53M
-168.50%-41.01M
-817.08%-41.51M
-132.72%-11.25M
Effect of exchange rate changes
--0
----
----
----
---8K
--8K
----
----
----
--0
End cash Position
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
Free cash flow
65.84%-58.29M
58.90%-15.46M
79.91%-8.25M
68.00%-13.31M
57.75%-21.27M
1.81%-170.63M
36.52%-37.61M
-16.18%-41.07M
-11.28%-41.6M
-20.45%-50.35M
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
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 65.90%-58.14M58.91%-15.46M79.91%-8.25M68.03%-13.3M57.92%-21.13M1.54%-170.49M36.51%-37.61M-16.17%-41.07M-11.25%-41.6M-21.93%-50.21M
Net income from continuing operations 69.11%-52.49M39.98%-11.07M82.76%-10.47M68.97%-14.66M62.55%-16.29M14.46%-169.93M74.96%-18.44M-54.00%-60.74M5.93%-47.25M-23.14%-43.5M
Depreciation and amortization -32.32%2.11M-71.31%435K-22.90%431K-2.14%503K40.84%738K53.50%3.11M193.80%1.52M10.04%559K1.78%514K5.01%524K
Other non cash items --298K--2K--205K----------------------------
Change In working capital 16.08%-19.69M68.89%-7.39M-109.16%-1.49M28.02%-2.42M33.41%-8.4M-498.56%-23.47M-637.10%-23.74M1,512.00%16.25M-134.67%-3.36M-36.95%-12.62M
-Change in receivables 69.40%-3.34M-47.82%-4.07M74.17%-1.36M91.20%-254K--2.35M---10.91M---2.75M---5.27M---2.89M--0
-Change in inventory 98.50%-373K76.50%-352K100.24%50K99.49%-13K44.23%-58K---24.89M---1.5M---20.76M---2.53M---104K
-Change in prepaid assets 305.78%12.92M162.39%7.57M-92.87%562K1.08%3.45M-66.43%1.35M116.86%3.19M34.81%-12.13M24.39%7.88M1,045.15%3.41M164.05%4.02M
-Change in payables and accrued expense -343.00%-27.64M28.60%-10.26M-101.11%-469K-97.26%-5.26M15.30%-11.65M-55.63%11.37M-161.42%-14.37M835.79%42.16M-125.53%-2.67M-454.62%-13.75M
-Change in other current assets -154.61%-77K-101.42%-105K100.18%10K-89.47%8K100.59%10K781.25%141K61,716.67%7.42M-5,552.88%-5.67M--76K-1,582.00%-1.68M
-Change in other current liabilities 49.60%-1.2M59.90%-164K33.33%-282K21.00%-346K63.40%-403K-172.84%-2.37M-4.34%-409K-242.91%-423K-8.15%-438K-199.18%-1.1M
Cash from discontinued investing activities
Operating cash flow 65.90%-58.14M58.91%-15.46M79.91%-8.25M68.03%-13.3M57.92%-21.13M1.54%-170.49M36.51%-37.61M-16.17%-41.07M-11.25%-41.6M-21.93%-50.21M
Investing cash flow
Cash flow from continuing investing activities -10.71%-155K00-11K-2.86%-144K-100.05%-140K-99.99%5K-100.01%-5K0-100.19%-140K
Net PPE purchase and sale -10.71%-155K--0--0---11K-2.86%-144K77.24%-140K--5K---5K--077.56%-140K
Net investment purchase and sale ----------------------0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow -10.71%-155K--0--0---11K-2.86%-144K-100.05%-140K-99.99%5K-100.01%-5K--0-100.19%-140K
Financing cash flow
Cash flow from continuing financing activities 448.24%215.63M204,025.97%157.18M95,493.44%58.31M42.39%131K-99.97%10K3,663.73%39.33M-45.39%77K-33.70%61K-65.93%92K7,114.21%39.1M
Net common stock issuance 448.05%215.3M--156.77M--58.53M--0--03,928,600.00%39.29M--0--0--0--39.29M
Proceeds from stock option exercised by employees 3.42%665K128.74%382K-54.84%56K-44.49%146K-8.99%81K-46.19%643K-42.41%167K34.78%124K-2.95%263K-83.58%89K
Net other financing activities 43.72%-336K128.89%26K-338.10%-276K91.23%-15K73.99%-71K-300.67%-597K---90K---63K---171K---273K
Cash from discontinued financing activities
Financing cash flow 448.24%215.63M204,025.97%157.18M95,493.44%58.31M42.39%131K-99.97%10K3,663.73%39.33M-45.39%77K-33.70%61K-65.93%92K7,114.21%39.1M
Net cash flow
Beginning cash position -65.44%69.35M-20.49%84.97M-76.40%34.91M-74.61%48.08M-65.44%69.35M117.91%200.64M-41.22%106.87M21.27%147.88M49.75%189.39M117.91%200.64M
Current changes in cash 219.83%157.34M477.64%141.72M222.07%50.06M68.24%-13.18M-88.95%-21.26M-220.94%-131.3M-299.42%-37.53M-168.50%-41.01M-817.08%-41.51M-132.72%-11.25M
Effect of exchange rate changes --0---------------8K--8K--------------0
End cash Position 226.88%226.69M226.88%226.69M-20.49%84.97M-76.40%34.91M-74.61%48.08M-65.44%69.35M-65.44%69.35M-41.22%106.87M21.27%147.88M49.75%189.39M
Free cash flow 65.84%-58.29M58.90%-15.46M79.91%-8.25M68.00%-13.31M57.75%-21.27M1.81%-170.63M36.52%-37.61M-16.18%-41.07M-11.28%-41.6M-20.45%-50.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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