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Invivyd, Inc. (IVVD)
NASDAQ: IVVD · Real-Time Price · USD
0.8165
-0.0536 (-6.16%)
At close: Oct 1, 2026, 4:00 PM EDT
0.8205
+0.0040 (0.49%)
Pre-market: Oct 2, 2026, 4:59 AM EDT

Invivyd Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
58.3753.4325.38---
Revenue Growth
26.30%110.47%----
Gross Profit
53.8349.6823.77---
Operating Income
-112.53-55.56-176.88-207.78-226.26-219.41
Net Income
-107.33-52.49-169.93-198.64-241.32-226.79
Earnings Per Share
-0.40-0.30-1.43-1.81-2.23-5.32
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
160.08226.6969.35200.64371.99591.42
Total Debt
8.392.491.32.173.72-
Net Cash (Debt)
151.69224.268.05198.48368.27591.42
Net Cash Growth
374.92%229.48%-65.72%-46.11%-37.73%414.33%
Net Cash Per Share
0.561.300.571.813.4013.88

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-108.42-58.14-170.49-173.16-219.99-184.74
Capital Expenditures
-1.24-0.16-0.14-0.62-1.71-0.08
Free Cash Flow
-109.66-58.29-170.63-173.78-221.69-184.82
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
92.23%92.99%93.63%---
Operating Margin
-192.81%-103.99%-696.80%---
Pretax Margin
-183.90%-98.25%-669.42%---
Profit Margin
-183.90%-98.25%-669.42%---
FCF Margin
-187.88%-109.10%-672.20%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-11.98----
PS Ratio
4.1212.812.09---