Invivyd, Inc. financial data

Symbol
IVVD on Nasdaq
Location
New Haven, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 172% % -54%
Quick Ratio 51% % 216%
Debt-to-equity 79% % 125%
Return On Equity -93% % 40%
Return On Assets -52% % 55%
Operating Margin -124% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 233,122,834 shares 95%
Common Stock, Shares, Outstanding 214,409,450 shares 79%
Entity Public Float $86,800,000 USD 29%
Common Stock, Value, Issued $22,000 USD 83%
Weighted Average Number of Shares Outstanding, Basic 170,169,865 shares 42%
Weighted Average Number of Shares Outstanding, Diluted 170,169,865 shares 42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $50,039,000 USD 41%
Research and Development Expense $46,170,000 USD -75%
Costs and Expenses $112,273,000 USD -66%
Operating Income (Loss) $62,234,000 USD 73%
Nonoperating Income (Expense) $2,372,000 USD -74%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $59,862,000 USD 73%
Earnings Per Share, Basic 0 USD/shares 77%
Earnings Per Share, Diluted 0 USD/shares 77%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $84,967,000 USD -20%
Accounts Receivable, after Allowance for Credit Loss, Current $9,852,000 USD 21%
Inventory, Net $25,395,000 USD -6.2%
Other Assets, Current $2,366,000 USD
Assets, Current $109,769,000 USD -27%
Property, Plant and Equipment, Net $1,260,000 USD -23%
Operating Lease, Right-of-Use Asset $2,728,000 USD 58%
Other Assets, Noncurrent $6,000 USD -100%
Assets $139,158,000 USD -14%
Accounts Payable, Current $18,104,000 USD 2.2%
Accrued Liabilities, Current $25,277,000 USD -57%
Liabilities, Current $44,496,000 USD -43%
Operating Lease, Liability, Noncurrent $1,594,000 USD 628%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $46,090,000 USD -41%
Accumulated Other Comprehensive Income (Loss), Net of Tax $41,000 USD -128%
Retained Earnings (Accumulated Deficit) $943,413,000 USD -6.8%
Stockholders' Equity Attributable to Parent $93,068,000 USD 12%
Liabilities and Equity $139,158,000 USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $21,129,000 USD 58%
Net Cash Provided by (Used in) Financing Activities $10,000 USD -100%
Net Cash Provided by (Used in) Investing Activities $144,000 USD -2.9%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 214,409,450 shares 79%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $21,271,000 USD -89%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $84,967,000 USD -20%
Deferred Tax Assets, Valuation Allowance $244,457,000 USD 22%
Deferred Tax Assets, Gross $244,949,000 USD 22%
Operating Lease, Liability $425,000 USD -2.3%
Depreciation $122,000 USD 1.7%
Payments to Acquire Property, Plant, and Equipment $144,000 USD 2.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $59,885,000 USD 73%
Operating Lease, Liability, Current $1,083,000 USD -23%
Deferred Tax Assets, Operating Loss Carryforwards $97,344,000 USD 27%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Operating Lease, Payments $330,000 USD -24%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $492,000 USD -30%
Share-based Payment Arrangement, Expense $12,133,000 USD -42%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%