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Invivyd Inc

IVVD

0.724USD

-0.008-1.16%

Market hours （ET）Quotes delayed by 15 min

86.83MMarket Cap

LossP/E TTM



Invivyd Inc

0.724

-0.008-1.16%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

57.92%-21.13M

36.51%-37.61M

-16.17%-41.07M

-11.25%-41.60M

-21.93%-50.21M

-24.97%-59.24M

37.03%-35.35M

34.85%-37.39M

30.26%-41.18M

35.25%-47.40M

-3.56%-56.14M

-70.96%-57.39M

-148.72%-59.05M

-445.22%-73.21M

-4643.04%-54.21M

---33.57M

---23.74M

---13.43M

---1.14M

Net income from continuing operations

62.55%-16.29M

74.96%-18.44M

-54.00%-60.74M

5.93%-47.25M

-23.14%-43.50M

-65.24%-73.65M

12.52%-39.44M

1.49%-50.23M

64.91%-35.32M

46.32%-44.57M

25.32%-45.09M

-14.14%-50.99M

-160.12%-100.67M

-382.44%-83.04M

-25.76%-60.38M

---44.67M

---38.70M

---17.21M

---48.01M

Operating gains losses

40.84%738.00K

193.80%1.52M

10.04%559.00K

1.78%514.00K

5.01%524.00K

150.49%516.00K

1311.11%508.00K

271.32%505.00K

494.05%499.00K

--206.00K

--36.00K

--136.00K

--84.00K

----

Other non-cash items

----

-100.00%0.00

100.00%0.00

-66.35%5.13M

-1558.82%-1.69M

---2.02M

-1410.82%-2.54M

1684.56%15.26M

-117.68%-102.00K

-100.00%0.00

--194.00K

--855.00K

-98.55%577.00K

--66.00K

--0.00

--39.91M

Change in working capital

33.41%-8.40M

-637.10%-23.74M

1512.00%16.25M

-134.67%-3.35M

-36.95%-12.62M

118.27%4.42M

105.48%1.01M

175.01%9.68M

-123.42%-9.22M

-2262.56%-24.20M

-4567.01%-18.39M

-267.63%-12.90M

173.84%39.36M

-69.23%1.12M

-105.67%-394.00K

--7.70M

--14.37M

--3.64M

--6.95M

-Change in receivables

--2.34M

---2.75M

---5.27M

---2.89M

----

-Change in inventory

44.23%-58.00K

---1.50M

---20.75M

---2.53M

---104.00K

----

-Change in prepaid expenses

-66.43%1.35M

34.81%-12.13M

24.39%7.88M

1045.15%3.41M

164.05%4.01M

-830.47%-18.60M

78.99%6.34M

-102.31%-361.00K

-295.17%-6.27M

82.70%-2.00M

134.73%3.54M

48690.63%15.61M

372.67%3.21M

-392.42%-11.56M

-21593.62%-10.20M

--32.00K

---1.18M

---2.35M

---47.00K

-Change in other current assets

100.59%10.00K

61716.67%7.42M

-5552.88%-5.67M

--76.00K

-1582.00%-1.68M

-73.33%12.00K

65.08%104.00K

100.00%0.00

-103.27%-100.00K

-98.34%45.00K

101.05%63.00K

---62.00K

--3.06M

90533.33%2.72M

---6.02M

----

--3.00K

----

-Change in other current liabilities

101.01%7.00K

-12.50%7.00K

-100.15%-1.00K

0.00%-19.00K

-5446.15%-695.00K

200.00%8.00K

13860.00%688.00K

-132.76%-19.00K

316.67%13.00K

---8.00K

---5.00K

--58.00K

---6.00K

----

Cash from non-recurring investing activities

Cash from operating activities

57.92%-21.13M

36.51%-37.61M

-16.17%-41.07M

-11.25%-41.60M

-21.93%-50.21M

-24.97%-59.24M

37.03%-35.35M

34.85%-37.39M

30.26%-41.18M

35.25%-47.40M

-3.56%-56.14M

-70.96%-57.39M

-148.72%-59.05M

-445.22%-73.21M

-4643.04%-54.21M

---33.57M

---23.74M

---13.43M

---1.14M

Investing cash flow

Net cash from continuing investing activities

2.86%144.00K

---5.00K

--5.00K

--0.00

-77.56%140.00K

-100.00%0.00

----

--624.00K

1341.67%1.21M

--477.00K

--17.00K

----

--84.00K

----

Capital expenditures

2.86%144.00K

----

--5.00K

--0.00

-77.56%140.00K

-100.00%0.00

----

--624.00K

1341.67%1.21M

--477.00K

--17.00K

----

--84.00K

----

Net cash flow from disposal of fixed assets

2.86%144.00K

---5.00K

--5.00K

--0.00

-77.56%140.00K

-100.00%0.00

----

--624.00K

1341.67%1.21M

--477.00K

--17.00K

----

--84.00K

----

Net cash flow from investment products

----

-100.00%0.00

156.63%77.92M

167.78%95.14M

--32.59M

54.41%75.66M

-199.71%-137.60M

25.59%-140.36M

--0.00

--49.00M

--138.00M

---188.63M

----

Net cash flow from other investing activities

----

--9.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

-2.86%-144.00K

-99.99%5.00K

-100.01%-5.00K

-100.00%0.00

-100.19%-140.00K

156.13%77.92M

167.55%95.14M

191835.29%32.59M

53.13%75.04M

-200.65%-138.81M

25.34%-140.84M

---17.00K

--49.00M

--137.92M

---188.63M

----

Financing cash flow

Cash flow from continuous financing activities

-99.97%10.00K

-45.39%77.00K

-33.70%61.00K

-65.93%92.00K

7114.21%39.10M

0.00%141.00K

-62.60%92.00K

264.86%270.00K

1104.44%542.00K

118.83%141.00K

-99.93%246.00K

-99.98%74.00K

--45.00K

-100.94%-749.00K

560.90%328.60M

--334.83M

--0.00

--79.84M

--49.72M

Net cash flow from common stock issuance/repurchase

-99.89%44.00K

-27.27%32.00K

-52.63%27.00K

36.36%75.00K

47338.55%39.37M

-63.33%44.00K

-61.74%57.00K

2850.00%55.00K

4250.00%83.00K

--120.00K

-99.95%149.00K

---2.00K

100.00%0.00

--330.90M

----

--0.00

---3.00K

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

100.00%0.00

----

-100.00%0.00

-100.20%-101.00K

--335.26M

--0.00

--79.84M

--49.71M

Proceeds from stock option exercised by employees

--37.00K

-45.12%135.00K

177.14%97.00K

-12.56%188.00K

-100.00%0.00

1071.43%246.00K

-63.92%35.00K

182.89%215.00K

876.60%459.00K

--21.00K

--97.00K

--76.00K

--47.00K

----

--0.00

--14.00K

Net cash flow from other financing activities

73.99%-71.00K

39.60%-90.00K

---63.00K

---171.00K

---273.00K

---149.00K

----

100.00%0.00

----

---749.00K

---2.20M

---432.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-99.97%10.00K

-45.39%77.00K

-33.70%61.00K

-65.93%92.00K

7114.21%39.10M

0.00%141.00K

-62.60%92.00K

264.86%270.00K

1104.44%542.00K

118.83%141.00K

-99.93%246.00K

-99.98%74.00K

--45.00K

-100.94%-749.00K

560.90%328.60M

--334.83M

--0.00

--79.84M

--49.72M

Net cash flow

Beginning cash balance

-65.44%69.35M

-41.22%106.87M

21.27%147.88M

49.75%189.39M

117.91%200.64M

-34.63%181.82M

-74.32%121.95M

-76.24%126.47M

-83.02%92.08M

-41.84%278.15M

--474.88M

483.27%532.22M

371.55%542.22M

884.56%478.27M

--0.00

--91.25M

--114.99M

--48.58M

--0.00

Current period cash flow changes

-89.03%-21.27M

-299.37%-37.52M

-168.50%-41.01M

-817.08%-41.51M

-132.72%-11.25M

110.11%18.82M

130.43%59.88M

92.11%-4.53M

443.83%34.40M

-390.95%-186.08M

-329.40%-196.73M

-119.03%-57.34M

57.86%-10.00M

-3.70%63.95M

76.54%85.76M

--301.26M

---23.74M

--66.41M

--48.58M

Effect of exchange rate changes

---8.00K

--8.00K

----

Ending cash balance

-74.61%48.08M

-65.44%69.35M

-41.22%106.87M

21.27%147.88M

49.75%189.39M

117.91%200.64M

-34.63%181.82M

-74.32%121.95M

-76.24%126.47M

-83.02%92.08M

224.34%278.15M

20.99%474.88M

483.27%532.22M

371.55%542.22M

76.54%85.76M

--392.51M

--91.25M

--114.99M

--48.58M

Free cash flow

57.75%-21.27M

36.51%-37.61M

-16.18%-41.07M

-11.25%-41.60M

-20.45%-50.35M

-21.86%-59.24M

37.56%-35.35M

34.87%-37.39M

29.20%-41.80M

33.67%-48.62M

-4.44%-56.62M

---57.41M

---59.05M

---73.30M

---54.21M

----

Currency unit

USD

Audit opinions

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