D
Invivyd, Inc. IVVD
$0.81 -$0.09-9.81% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 45.63% 69.11% 73.41% 45.97% 30.99%
Total Depreciation and Amortization -43.43% -32.32% 50.88% 60.81% 62.06%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -31.15% -39.66% -52.57% -53.63% -14.19%
Change in Net Operating Assets 22.77% 16.08% -868.12% -73.59% -875.27%
Cash from Operations 44.33% 65.90% 58.21% 39.32% 22.39%
Capital Expenditure -411.81% -10.71% -3.45% -10.71% -9.92%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -411.81% -10.71% -100.19% -100.09% -100.07%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 34,030.24% 442.47% 47.27% -98.71% -98.41%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -205.06% -62.31% 31.10% 59.70% 6.40%
Cash from Financing 89,700.83% 448.24% 48.57% -99.29% -99.39%
Foreign Exchange rate Adjustments -- -100.00% -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 196.30% 219.84% 70.78% -535.63% -324.60%