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 | 73.41% | 45.97% | 30.99% | 14.46% | -32.77% |
| Total Depreciation and Amortization | 50.88% | 60.81% | 62.06% | 53.50% | 22.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.57% | -53.63% | -14.19% | 12.67% | -10.39% |
| Change in Net Operating Assets | -868.12% | -73.59% | -875.27% | -498.56% | 120.65% |
| Cash from Operations | 58.21% | 39.32% | 22.39% | 1.54% | -19.09% |
| Capital Expenditure | -3.45% | -10.71% | -9.92% | 77.24% | 92.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 18.45% |
| Cash from Investing | -100.19% | -100.09% | -100.07% | -100.05% | 21.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 47.27% | -98.71% | -98.41% | 3,241.26% | 3,728.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.10% | 59.70% | 6.40% | -300.67% | -- |
| Cash from Financing | 48.57% | -99.29% | -99.39% | 3,663.73% | 3,669.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.78% | -535.63% | -324.60% | -220.93% | 22.19% |