Invivyd, Inc.
IVVD
$1.54
-$0.06-3.46%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.98% | 82.76% | 68.97% | 62.55% | 74.96% |
| Total Depreciation and Amortization | -71.31% | -22.90% | -2.14% | 40.84% | 193.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.06% | 14.50% | -61.47% | -47.46% | -67.75% |
| Change in Net Operating Assets | 68.89% | -109.16% | 28.02% | 33.41% | -637.10% |
| Cash from Operations | 58.91% | 79.91% | 68.03% | 57.92% | 36.51% |
| Capital Expenditure | -100.00% | 100.00% | -- | -2.86% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 100.00% | -- | -2.86% | -99.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 94,381.44% | 47,148.39% | -44.49% | -99.79% | -42.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -574.44% | -338.10% | 91.23% | 73.99% | 39.60% |
| Cash from Financing | 204,025.97% | 95,493.44% | 42.39% | -99.97% | -45.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 477.72% | 222.07% | 68.26% | -89.03% | -299.37% |