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 - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165 % -71.8%
Quick Ratio 44.3 %
Debt-to-equity 95.6 % +362%
Return On Equity -178 % -62.1%
Return On Assets -91 % -0.06%
Operating Margin -246 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120M shares +0.59%
Common Stock, Shares, Outstanding 120M shares +0.59%
Entity Public Float 86.8M USD +29.4%
Common Stock, Value, Issued 12K USD 0%
Weighted Average Number of Shares Outstanding, Basic 120M shares +0.55%
Weighted Average Number of Shares Outstanding, Diluted 120M shares +0.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 46.2M USD +421%
Research and Development Expense 96M USD -35.7%
Costs and Expenses 160M USD -47.9%
Operating Income (Loss) -114M USD +47.2%
Nonoperating Income (Expense) 3.39M USD -70%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -110M USD +46%
Earnings Per Share, Basic 0 USD/shares +49.7%
Earnings Per Share, Diluted 0 USD/shares +49.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.9M USD -76.4%
Accounts Receivable, after Allowance for Credit Loss, Current 8.7M USD +201%
Inventory, Net 25.4M USD +377%
Other Assets, Current 2.37M USD
Assets, Current 59.3M USD -65.7%
Property, Plant and Equipment, Net 1.39M USD -21.4%
Operating Lease, Right-of-Use Asset 3.01M USD +285%
Other Assets, Noncurrent 15K USD -99.2%
Assets 89.1M USD -49.7%
Accounts Payable, Current 18.1M USD +141%
Accrued Liabilities, Current 25.3M USD -5.65%
Liabilities, Current 44.5M USD +21.1%
Operating Lease, Liability, Noncurrent 1.9M USD
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 46.3M USD +26.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -39K USD -225%
Retained Earnings (Accumulated Deficit) -933M USD -13.4%
Stockholders' Equity Attributable to Parent 42.8M USD -69.6%
Liabilities and Equity 89.1M USD -49.7%

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 120M shares +0.59%
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 34.9M USD -76.4%
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 -110M USD +46%
Operating Lease, Liability, Current 1.07M USD +56.7%
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 360K USD -17.2%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 492K USD -29.6%
Share-based Payment Arrangement, Expense 11.9M USD -46.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%