Invivyd, Inc.
IVVD
$1.03
$0.470384.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.00% | 11.68% | 69.64% | -28.56% | -8.62% |
| Total Depreciation and Amortization | -31.84% | -51.32% | 171.20% | 8.75% | -1.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.75% | -7.56% | 6.78% | -66.27% | 57.82% |
| Change in Net Operating Assets | 71.26% | 64.60% | -246.10% | 584.32% | 73.42% |
| Cash from Operations | 37.05% | 43.82% | 8.42% | 1.28% | 17.16% |
| Capital Expenditure | 92.36% | -2,980.00% | 200.00% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.36% | -2,980.00% | 200.00% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 80.25% | -51.50% | 34.68% | -52.85% | -99.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.87% | 21.11% | -42.86% | 63.16% | 37.36% |
| Cash from Financing | 1,210.00% | -87.01% | 26.23% | -33.70% | -99.76% |
| Foreign Exchange rate Adjustments | 200.00% | -200.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.07% | 43.31% | 8.51% | 1.19% | -268.85% |