Invivyd, Inc.
IVVD
$2.23
$0.073.24%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.47M | -14.66M | -16.29M | -18.44M | -60.74M |
| Total Depreciation and Amortization | 431.00K | 503.00K | 738.00K | 1.52M | 559.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.28M | 3.27M | 2.83M | 3.06M | 2.86M |
| Change in Net Operating Assets | -1.49M | -2.42M | -8.40M | -23.74M | 16.25M |
| Cash from Operations | -8.25M | -13.30M | -21.13M | -37.61M | -41.07M |
| Capital Expenditure | 0.00 | -11.00K | -144.00K | 5.00K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -11.00K | -144.00K | 5.00K | -5.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 58.59M | 146.00K | 81.00K | 167.00K | 124.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -276.00K | -15.00K | -71.00K | -90.00K | -63.00K |
| Cash from Financing | 58.31M | 131.00K | 10.00K | 77.00K | 61.00K |
| Foreign Exchange rate Adjustments | -- | 8.00K | -8.00K | 8.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.06M | -13.17M | -21.27M | -37.52M | -41.01M |