Invivyd, Inc. financial data

Symbol
IVVD on Nasdaq
Location
1601 Trapelo Road, Suite 178, Waltham, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 172 % -54.2%
Quick Ratio 51 % +216%
Debt-to-equity 79.2 % +125%
Return On Equity -93 % +40.1%
Return On Assets -51.9 % +54.8%
Operating Margin -124 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 233M shares +94.9%
Common Stock, Shares, Outstanding 214M shares +79.3%
Entity Public Float 86.8M USD +29.4%
Common Stock, Value, Issued 22K USD +83.3%
Weighted Average Number of Shares Outstanding, Basic 170M shares +42.4%
Weighted Average Number of Shares Outstanding, Diluted 170M shares +42.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 50M USD +41.2%
Research and Development Expense 46.2M USD -74.6%
Costs and Expenses 112M USD -66.3%
Operating Income (Loss) -62.2M USD +73.5%
Nonoperating Income (Expense) 2.37M USD -74.4%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -59.9M USD +73.4%
Earnings Per Share, Basic 0 USD/shares +76.5%
Earnings Per Share, Diluted 0 USD/shares +76.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 85M USD -20.5%
Accounts Receivable, after Allowance for Credit Loss, Current 9.85M USD +20.8%
Inventory, Net 25.4M USD -6.18%
Other Assets, Current 2.37M USD
Assets, Current 110M USD -27.4%
Property, Plant and Equipment, Net 1.26M USD -23.2%
Operating Lease, Right-of-Use Asset 2.73M USD +57.8%
Other Assets, Noncurrent 6K USD -99.9%
Assets 139M USD -14.1%
Accounts Payable, Current 18.1M USD +2.24%
Accrued Liabilities, Current 25.3M USD -57.4%
Liabilities, Current 44.5M USD -43.3%
Operating Lease, Liability, Noncurrent 1.59M USD +628%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 46.1M USD -41.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -41K USD -128%
Retained Earnings (Accumulated Deficit) -943M USD -6.78%
Stockholders' Equity Attributable to Parent 93.1M USD +11.9%
Liabilities and Equity 139M USD -14.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -21.1M USD +57.9%
Net Cash Provided by (Used in) Financing Activities 10K USD -100%
Net Cash Provided by (Used in) Investing Activities -144K USD -2.86%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 214M shares +79.3%
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 -21.3M USD -89%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 85M USD -20.5%
Deferred Tax Assets, Valuation Allowance 244M USD +22%
Deferred Tax Assets, Gross 245M USD +21.8%
Operating Lease, Liability 425K USD -2.3%
Depreciation 122K USD +1.67%
Payments to Acquire Property, Plant, and Equipment 144K USD +2.86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -59.9M USD +73.4%
Operating Lease, Liability, Current 1.08M USD -23.4%
Deferred Tax Assets, Operating Loss Carryforwards 97.3M USD +27.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Operating Lease, Payments 330K USD -24.1%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 492K USD -29.6%
Share-based Payment Arrangement, Expense 12.1M USD -42.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%