Invivyd, Inc.
IVVD
$1.53
-$0.07-4.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.73% | 28.58% | 10.00% | 11.68% | 69.64% |
| Total Depreciation and Amortization | 0.93% | -14.31% | -31.84% | -51.32% | 171.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.72% | 0.21% | 15.75% | -7.56% | 6.78% |
| Change in Net Operating Assets | -396.04% | 38.34% | 71.26% | 64.60% | -246.10% |
| Cash from Operations | -87.33% | 37.97% | 37.05% | 43.82% | 8.42% |
| Capital Expenditure | -- | 100.00% | 92.36% | -2,980.00% | 200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 92.36% | -2,980.00% | 200.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 169.31% | 40,028.77% | 80.25% | -51.50% | 34.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -119.93% | -1,740.00% | 78.87% | 21.11% | -42.86% |
| Cash from Financing | 169.54% | 44,412.98% | 1,210.00% | -87.01% | 26.23% |
| Foreign Exchange rate Adjustments | -- | -- | 200.00% | -200.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.09% | 480.03% | 38.07% | 43.31% | 8.51% |