Invivyd, Inc.
IVVD
$0.78
-$0.12-12.89%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.40M | -11.07M | -10.47M | -14.66M | -16.29M |
| Total Depreciation and Amortization | 513.00K | 435.00K | 431.00K | 503.00K | 738.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.75M | 2.57M | 3.28M | 3.27M | 2.83M |
| Change in Net Operating Assets | -3.58M | -7.39M | -1.49M | -2.42M | -8.40M |
| Cash from Operations | -41.71M | -15.46M | -8.25M | -13.30M | -21.13M |
| Capital Expenditure | -726.00K | 0.00 | 0.00 | -11.00K | -144.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -726.00K | 0.00 | 0.00 | -11.00K | -144.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 209.00K | 157.78M | 58.59M | 146.00K | 81.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -307.00K | -607.00K | -276.00K | -15.00K | -71.00K |
| Cash from Financing | -98.00K | 157.18M | 58.31M | 131.00K | 10.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 8.00K | -8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.54M | 141.72M | 50.06M | -13.17M | -21.27M |