Invivyd, Inc.
IVVD
$1.52
-$0.08-4.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.11% | 73.41% | 45.97% | 30.99% | 14.46% |
| Total Depreciation and Amortization | -32.32% | 50.88% | 60.81% | 62.06% | 53.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.66% | -52.57% | -53.63% | -14.19% | 12.67% |
| Change in Net Operating Assets | 16.08% | -868.12% | -73.59% | -875.27% | -498.56% |
| Cash from Operations | 65.90% | 58.21% | 39.32% | 22.39% | 1.54% |
| Capital Expenditure | -10.71% | -3.45% | -10.71% | -9.92% | 77.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.71% | -100.19% | -100.09% | -100.07% | -100.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 442.47% | 47.27% | -98.71% | -98.41% | 3,241.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.31% | 31.10% | 59.70% | 6.40% | -300.67% |
| Cash from Financing | 448.24% | 48.57% | -99.29% | -99.39% | 3,663.73% |
| Foreign Exchange rate Adjustments | -100.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.84% | 70.78% | -535.63% | -324.60% | -220.93% |