Invivyd, Inc. (IVVD)
NASDAQ: IVVD · Real-Time Price · USD
0.5933
-0.0166 (-2.72%)
Jul 28, 2026, 4:00 PM EDT - Market closed

Invivyd Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
55.8753.4325.38---
Revenue Growth
52.27%110.47%----
Gross Profit
51.9249.6823.77---
Operating Income
-81.77-55.56-176.88-212.76-248.03-226.91
Net Income
-77.6-52.49-169.93-198.64-241.32-226.79
Earnings Per Share
-0.31-0.30-1.43-1.81-2.23-5.32
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
184.15226.6969.35200.64371.99591.42
Total Debt
8.632.491.32.173.720
Net Cash (Debt)
175.53224.268.05198.48368.27591.42
Net Cash Growth
272.00%229.48%-65.72%-46.11%-37.73%-
Net Cash Per Share
0.771.300.571.813.4013.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-78.72-58.14-170.49-173.16-219.99-184.74
Capital Expenditures
-0.74-0.16-0.14-0.62-1.71-0.08
Free Cash Flow
-79.46-58.29-170.63-173.78-221.69-184.82
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
92.94%92.99%93.63%---
Operating Margin
-146.38%-103.99%-696.80%---
Pretax Margin
-138.90%-98.25%-669.42%---
Profit Margin
-138.90%-98.25%-669.42%---
FCF Margin
-142.22%-109.10%-672.20%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-11.98----
PS Ratio
3.1313.042.09---