Invivyd, Inc.
IVVD
$0.81
-$0.09-9.81%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -77.60M | -52.49M | -59.86M | -110.13M | -142.72M |
| Total Depreciation and Amortization | 1.88M | 2.11M | 3.19M | 3.32M | 3.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.87M | 11.94M | 12.43M | 12.02M | 17.24M |
| Change in Net Operating Assets | -14.87M | -19.69M | -36.05M | -18.31M | -19.25M |
| Cash from Operations | -78.72M | -58.14M | -80.29M | -113.11M | -141.41M |
| Capital Expenditure | -737.00K | -155.00K | -150.00K | -155.00K | -144.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -737.00K | -155.00K | -150.00K | -155.00K | -144.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 216.73M | 216.60M | 58.98M | 518.00K | 635.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.21M | -969.00K | -452.00K | -239.00K | -395.00K |
| Cash from Financing | 215.52M | 215.63M | 58.53M | 279.00K | 240.00K |
| Foreign Exchange rate Adjustments | 8.00K | 0.00 | 8.00K | 8.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.08M | 157.34M | -21.90M | -112.98M | -141.31M |