Invivyd, Inc.
IVVD
$1.03
$0.470384.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.97% | 30.99% | 14.46% | -32.77% | -16.34% |
| Total Depreciation and Amortization | 60.81% | 62.06% | 53.50% | 22.99% | 65.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.63% | -14.19% | 12.67% | -10.39% | -23.71% |
| Change in Net Operating Assets | -73.59% | -875.27% | -498.56% | 120.65% | 74.96% |
| Cash from Operations | 39.32% | 22.39% | 1.54% | -19.09% | -2.35% |
| Capital Expenditure | -10.71% | -9.92% | 77.24% | 92.06% | 93.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 18.45% | 201.97% |
| Cash from Investing | -100.09% | -100.07% | -100.05% | 21.61% | 200.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.71% | -98.41% | 3,241.26% | 3,728.97% | 3,234.92% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.70% | 6.40% | -300.67% | -- | -- |
| Cash from Financing | -99.29% | -99.39% | 3,663.73% | 3,669.86% | 3,188.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -535.63% | -324.60% | -220.93% | 22.19% | 107.35% |