Invivyd, Inc.
IVVD
$2.23
$0.073.24%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.86M | -110.13M | -142.72M | -169.93M | -225.14M |
| Total Depreciation and Amortization | 3.19M | 3.32M | 3.33M | 3.11M | 2.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.43M | 12.02M | 17.24M | 19.79M | 26.21M |
| Change in Net Operating Assets | -36.05M | -18.31M | -19.25M | -23.47M | 4.69M |
| Cash from Operations | -80.29M | -113.11M | -141.41M | -170.49M | -192.12M |
| Capital Expenditure | -150.00K | -155.00K | -144.00K | -140.00K | -145.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 77.92M |
| Cash from Investing | -150.00K | -155.00K | -144.00K | -140.00K | 77.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 58.98M | 518.00K | 635.00K | 39.93M | 40.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -452.00K | -239.00K | -395.00K | -597.00K | -656.00K |
| Cash from Financing | 58.53M | 279.00K | 240.00K | 39.33M | 39.40M |
| Foreign Exchange rate Adjustments | 8.00K | 8.00K | 0.00 | 8.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.90M | -112.98M | -141.31M | -131.29M | -74.95M |