US Stock MarketDetailed Quotes

Invivyd (IVVD)

Watchlist
  • 1.210
  • +0.050+4.31%
Close May 15 16:00 ET
  • 1.200
  • -0.010-0.83%
Post 18:35 ET
356.48MMarket Cap-4.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Invivyd (IVVD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-97.42%-41.71M
65.90%-58.14M
58.91%-15.46M
79.91%-8.25M
68.03%-13.3M
57.92%-21.13M
1.54%-170.49M
36.51%-37.61M
-16.17%-41.07M
-11.25%-41.6M
Net income from continuing operations
-154.16%-41.4M
69.11%-52.49M
39.98%-11.07M
82.76%-10.47M
68.97%-14.66M
62.55%-16.29M
14.46%-169.93M
74.96%-18.44M
-54.00%-60.74M
5.93%-47.25M
Depreciation and amortization
-30.49%513K
-32.32%2.11M
-71.31%435K
-22.90%431K
-2.14%503K
40.84%738K
53.50%3.11M
193.80%1.52M
10.04%559K
1.78%514K
Other non cash items
--54K
--298K
--2K
--205K
----
----
----
----
----
----
Change In working capital
57.45%-3.58M
16.08%-19.69M
68.89%-7.39M
-109.16%-1.49M
28.02%-2.42M
33.41%-8.4M
-498.56%-23.47M
-637.10%-23.74M
1,512.00%16.25M
-134.67%-3.36M
-Change in receivables
-5.29%2.22M
69.40%-3.34M
-47.82%-4.07M
74.17%-1.36M
91.20%-254K
--2.35M
---10.91M
---2.75M
---5.27M
---2.89M
-Change in inventory
181.03%47K
98.50%-373K
76.50%-352K
100.24%50K
99.49%-13K
44.23%-58K
---24.89M
---1.5M
---20.76M
---2.53M
-Change in prepaid assets
-257.49%-2.12M
305.78%12.92M
162.39%7.57M
-92.87%562K
1.08%3.45M
-66.43%1.35M
116.86%3.19M
34.81%-12.13M
24.39%7.88M
1,045.15%3.41M
-Change in payables and accrued expense
79.55%-2.38M
-343.00%-27.64M
28.60%-10.26M
-101.11%-469K
-97.26%-5.26M
15.30%-11.65M
-55.63%11.37M
-161.42%-14.37M
835.79%42.16M
-125.53%-2.67M
-Change in other current assets
-10,560.00%-1.05M
-154.61%-77K
-101.42%-105K
100.18%10K
-89.47%8K
100.59%10K
781.25%141K
61,716.67%7.42M
-5,552.88%-5.67M
--76K
-Change in other current liabilities
27.30%-293K
49.60%-1.2M
59.90%-164K
33.33%-282K
21.00%-346K
63.40%-403K
-172.84%-2.37M
-4.34%-409K
-242.91%-423K
-8.15%-438K
Cash from discontinued investing activities
Operating cash flow
-97.42%-41.71M
65.90%-58.14M
58.91%-15.46M
79.91%-8.25M
68.03%-13.3M
57.92%-21.13M
1.54%-170.49M
36.51%-37.61M
-16.17%-41.07M
-11.25%-41.6M
Investing cash flow
Cash flow from continuing investing activities
-404.17%-726K
-10.71%-155K
0
0
-11K
-2.86%-144K
-100.05%-140K
-99.99%5K
-100.01%-5K
0
Net PPE purchase and sale
-404.17%-726K
-10.71%-155K
--0
--0
---11K
-2.86%-144K
77.24%-140K
--5K
---5K
--0
Net investment purchase and sale
----
----
----
----
----
----
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-404.17%-726K
-10.71%-155K
--0
--0
---11K
-2.86%-144K
-100.05%-140K
-99.99%5K
-100.01%-5K
--0
Financing cash flow
Cash flow from continuing financing activities
-1,080.00%-98K
448.24%215.63M
204,025.97%157.18M
95,493.44%58.31M
42.39%131K
-99.97%10K
3,663.73%39.33M
-45.39%77K
-33.70%61K
-65.93%92K
Net common stock issuance
---231K
448.05%215.3M
--156.77M
--58.53M
--0
--0
3,928,600.00%39.29M
--0
--0
--0
Proceeds from stock option exercised by employees
158.02%209K
3.42%665K
128.74%382K
-54.84%56K
-44.49%146K
-8.99%81K
-46.19%643K
-42.41%167K
34.78%124K
-2.95%263K
Net other financing activities
-7.04%-76K
43.72%-336K
128.89%26K
-338.10%-276K
91.23%-15K
73.99%-71K
-300.67%-597K
---90K
---63K
---171K
Cash from discontinued financing activities
Financing cash flow
-1,080.00%-98K
448.24%215.63M
204,025.97%157.18M
95,493.44%58.31M
42.39%131K
-99.97%10K
3,663.73%39.33M
-45.39%77K
-33.70%61K
-65.93%92K
Net cash flow
Beginning cash position
226.88%226.69M
-65.44%69.35M
-20.49%84.97M
-76.40%34.91M
-74.61%48.08M
-65.44%69.35M
117.91%200.64M
-41.22%106.87M
21.27%147.88M
49.75%189.39M
Current changes in cash
-100.05%-42.54M
219.83%157.34M
477.64%141.72M
222.07%50.06M
68.24%-13.18M
-88.95%-21.26M
-220.94%-131.3M
-299.42%-37.53M
-168.50%-41.01M
-817.08%-41.51M
Effect of exchange rate changes
--0
--0
----
----
----
---8K
--8K
----
----
----
End cash Position
283.03%184.15M
226.88%226.69M
226.88%226.69M
-20.49%84.97M
-76.40%34.91M
-74.61%48.08M
-65.44%69.35M
-65.44%69.35M
-41.22%106.87M
21.27%147.88M
Free cash flow
-99.49%-42.44M
65.84%-58.29M
58.90%-15.46M
79.91%-8.25M
68.00%-13.31M
57.75%-21.27M
1.81%-170.63M
36.52%-37.61M
-16.18%-41.07M
-11.28%-41.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -97.42%-41.71M65.90%-58.14M58.91%-15.46M79.91%-8.25M68.03%-13.3M57.92%-21.13M1.54%-170.49M36.51%-37.61M-16.17%-41.07M-11.25%-41.6M
Net income from continuing operations -154.16%-41.4M69.11%-52.49M39.98%-11.07M82.76%-10.47M68.97%-14.66M62.55%-16.29M14.46%-169.93M74.96%-18.44M-54.00%-60.74M5.93%-47.25M
Depreciation and amortization -30.49%513K-32.32%2.11M-71.31%435K-22.90%431K-2.14%503K40.84%738K53.50%3.11M193.80%1.52M10.04%559K1.78%514K
Other non cash items --54K--298K--2K--205K------------------------
Change In working capital 57.45%-3.58M16.08%-19.69M68.89%-7.39M-109.16%-1.49M28.02%-2.42M33.41%-8.4M-498.56%-23.47M-637.10%-23.74M1,512.00%16.25M-134.67%-3.36M
-Change in receivables -5.29%2.22M69.40%-3.34M-47.82%-4.07M74.17%-1.36M91.20%-254K--2.35M---10.91M---2.75M---5.27M---2.89M
-Change in inventory 181.03%47K98.50%-373K76.50%-352K100.24%50K99.49%-13K44.23%-58K---24.89M---1.5M---20.76M---2.53M
-Change in prepaid assets -257.49%-2.12M305.78%12.92M162.39%7.57M-92.87%562K1.08%3.45M-66.43%1.35M116.86%3.19M34.81%-12.13M24.39%7.88M1,045.15%3.41M
-Change in payables and accrued expense 79.55%-2.38M-343.00%-27.64M28.60%-10.26M-101.11%-469K-97.26%-5.26M15.30%-11.65M-55.63%11.37M-161.42%-14.37M835.79%42.16M-125.53%-2.67M
-Change in other current assets -10,560.00%-1.05M-154.61%-77K-101.42%-105K100.18%10K-89.47%8K100.59%10K781.25%141K61,716.67%7.42M-5,552.88%-5.67M--76K
-Change in other current liabilities 27.30%-293K49.60%-1.2M59.90%-164K33.33%-282K21.00%-346K63.40%-403K-172.84%-2.37M-4.34%-409K-242.91%-423K-8.15%-438K
Cash from discontinued investing activities
Operating cash flow -97.42%-41.71M65.90%-58.14M58.91%-15.46M79.91%-8.25M68.03%-13.3M57.92%-21.13M1.54%-170.49M36.51%-37.61M-16.17%-41.07M-11.25%-41.6M
Investing cash flow
Cash flow from continuing investing activities -404.17%-726K-10.71%-155K00-11K-2.86%-144K-100.05%-140K-99.99%5K-100.01%-5K0
Net PPE purchase and sale -404.17%-726K-10.71%-155K--0--0---11K-2.86%-144K77.24%-140K--5K---5K--0
Net investment purchase and sale --------------------------0--0--0--0
Cash from discontinued investing activities
Investing cash flow -404.17%-726K-10.71%-155K--0--0---11K-2.86%-144K-100.05%-140K-99.99%5K-100.01%-5K--0
Financing cash flow
Cash flow from continuing financing activities -1,080.00%-98K448.24%215.63M204,025.97%157.18M95,493.44%58.31M42.39%131K-99.97%10K3,663.73%39.33M-45.39%77K-33.70%61K-65.93%92K
Net common stock issuance ---231K448.05%215.3M--156.77M--58.53M--0--03,928,600.00%39.29M--0--0--0
Proceeds from stock option exercised by employees 158.02%209K3.42%665K128.74%382K-54.84%56K-44.49%146K-8.99%81K-46.19%643K-42.41%167K34.78%124K-2.95%263K
Net other financing activities -7.04%-76K43.72%-336K128.89%26K-338.10%-276K91.23%-15K73.99%-71K-300.67%-597K---90K---63K---171K
Cash from discontinued financing activities
Financing cash flow -1,080.00%-98K448.24%215.63M204,025.97%157.18M95,493.44%58.31M42.39%131K-99.97%10K3,663.73%39.33M-45.39%77K-33.70%61K-65.93%92K
Net cash flow
Beginning cash position 226.88%226.69M-65.44%69.35M-20.49%84.97M-76.40%34.91M-74.61%48.08M-65.44%69.35M117.91%200.64M-41.22%106.87M21.27%147.88M49.75%189.39M
Current changes in cash -100.05%-42.54M219.83%157.34M477.64%141.72M222.07%50.06M68.24%-13.18M-88.95%-21.26M-220.94%-131.3M-299.42%-37.53M-168.50%-41.01M-817.08%-41.51M
Effect of exchange rate changes --0--0---------------8K--8K------------
End cash Position 283.03%184.15M226.88%226.69M226.88%226.69M-20.49%84.97M-76.40%34.91M-74.61%48.08M-65.44%69.35M-65.44%69.35M-41.22%106.87M21.27%147.88M
Free cash flow -99.49%-42.44M65.84%-58.29M58.90%-15.46M79.91%-8.25M68.00%-13.31M57.75%-21.27M1.81%-170.63M36.52%-37.61M-16.18%-41.07M-11.28%-41.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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