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 | 68.97% | 62.55% | 74.96% | -54.00% | 5.93% |
| Total Depreciation and Amortization | -2.14% | 40.84% | 193.80% | 10.04% | 1.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.47% | -47.46% | -67.75% | 11.31% | 219.62% |
| Change in Net Operating Assets | 28.02% | 33.41% | -637.10% | 1,512.00% | -134.67% |
| Cash from Operations | 68.03% | 57.92% | 36.51% | -16.17% | -11.25% |
| Capital Expenditure | -- | -2.86% | -- | -- | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -2.86% | -99.99% | -100.01% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -44.49% | -99.79% | -42.41% | 34.78% | -2.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.23% | 73.99% | 39.60% | -- | -- |
| Cash from Financing | 42.39% | -99.97% | -45.39% | -33.70% | -65.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.26% | -89.03% | -299.37% | -168.50% | -817.08% |