Invivyd, Inc.
IVVD
$0.79
$0.00-0.49%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.54% | 45.63% | 69.11% | 73.41% | 45.97% |
| Total Depreciation and Amortization | -39.14% | -43.43% | -32.32% | 50.88% | 60.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.78% | -31.15% | -39.66% | -52.57% | -53.63% |
| Change in Net Operating Assets | 20.54% | 22.77% | 16.08% | -868.12% | -73.59% |
| Cash from Operations | 4.14% | 44.33% | 65.90% | 58.21% | 39.32% |
| Capital Expenditure | -697.42% | -411.81% | -10.71% | -3.45% | -10.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -697.42% | -411.81% | -10.71% | -100.19% | -100.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 45,491.89% | 34,030.24% | 442.47% | 47.27% | -98.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -457.74% | -205.06% | -62.31% | 31.10% | 59.70% |
| Cash from Financing | 84,069.53% | 89,700.83% | 448.24% | 48.57% | -99.29% |
| Foreign Exchange rate Adjustments | -- | -- | -100.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.80% | 196.30% | 219.84% | 70.78% | -535.63% |