Is Invivyd, Inc. (IVVD) a Buy, Sell, or Hold?
Invivyd, Inc.
NASDAQ:IVVD
$0.8008 USD
$0.01 (1.69%)
- Volume
- 1.72M
- Average Volume
- 4.15M
- Market Capitalization
- $235.92M
- P/E Ratio
- -2.14
- Dividend Yield
- 0.00%
- Price Target
- $9.50
- Year High
- $3.07
- Year Low
- $0.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.47
IVVD Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 53.43M | 25.38M | - | - | - | - |
| costOfRevenue | 3.75M | 1.62M | - | - | - | - |
| grossProfit | 49.68M | 23.77M | - | - | - | - |
| researchAndDevelopmentExpenses | 38.31M | 137.25M | 158.66M | 179.21M | 182.89M | 106.49M |
| generalAndAdministrativeExpenses | 66.93M | 63.39M | 49.12M | 47.04M | 36.52M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 66.93M | 63.39M | 49.12M | 47.04M | 36.52M | - |
| otherExpenses | - | - | 4.98M | 21.77M | 7.5M | 5.5M |
| operatingExpenses | 105.24M | 200.64M | 212.76M | 248.03M | 226.91M | 111.99M |
| costAndExpenses | 108.99M | 202.26M | 212.76M | 248.03M | 226.91M | 111.99M |
| netInterestIncome | - | 6.95M | - | -36.37M | - | 8000 |
| interestIncome | - | 6.95M | - | 6.71M | - | 8000 |
| interestExpense | - | - | - | 43.08M | - | - |
| depreciationAndAmortization | 2.11M | 3.11M | 2.03M | 462K | 1000 | 43.2M |
| ebitda | -50.38M | -166.81M | -205.76M | -225.8M | -219.41M | - |
| ebit | -52.49M | -169.92M | -207.78M | -226.26M | -219.41M | -43.2M |
| nonOperatingIncomeExcludingInterest | -3.07M | -6.95M | -4.98M | -21.77M | -7.5M | -68.79M |
| operatingIncome | -55.56M | -176.88M | -212.76M | -248.03M | -226.91M | -111.99M |
| totalOtherIncomeExpensesNet | 3.07M | 6.95M | 14.12M | 6.71M | 118K | 13715 |
| incomeBeforeTax | -52.49M | -169.92M | -198.64M | -241.32M | -226.79M | -111.98M |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -52.49M | -169.92M | -198.64M | -241.32M | -226.79M | -111.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -52.49M | -169.92M | -198.64M | -241.32M | -226.79M | -111.98M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -52.49M | -169.92M | -198.64M | -241.32M | -226.79M | -111.98M |
| eps | -0.3 | -1.43 | -1.81 | -2.17 | -2.11 | -0.59 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 226.69M | 69.35M | 200.64M | 92.08M | 542.22M | 114.99M |
| shortTermInvestments | - | - | - | 279.92M | 49.19M | - |
| cashAndShortTermInvestments | 226.69M | 69.35M | 200.64M | 371.99M | 591.42M | 114.99M |
| netReceivables | 14.6M | 11.17M | 933K | 377K | 229K | - |
| accountsReceivables | 13.92M | 10.91M | 933K | 377K | 229K | - |
| otherReceivables | 676K | 263K | - | - | - | - |
| inventory | 25.5M | - | - | - | - | - |
| prepaids | 4.47M | 20.16M | 23.31M | 4.55M | 25.06M | 2.39M |
| otherCurrentAssets | -23.78M | - | - | - | - | - |
| totalCurrentAssets | 247.47M | 100.68M | 224.88M | 376.92M | 616.71M | 117.38M |
| propertyPlantEquipmentNet | 3.81M | 2.89M | 4.12M | 6.06M | 83000 | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 25.61M | 25.94M | 175K | 191K | 3.3M | - |
| totalNonCurrentAssets | 29.42M | 28.83M | 4.3M | 6.25M | 3.38M | - |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 276.88M | 129.52M | 229.18M | 383.17M | 620.09M | 117.38M |
| totalPayables | 13.74M | 10.45M | 7.95M | 1.52M | 5.78M | 8.15M |
| accountPayables | 13.74M | 10.45M | 7.95M | 1.52M | 5.78M | 8.15M |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 13.3M | 46.28M | 30.11M | 15.93M | 51.33M | 4.12M |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.31M | 1.3M | 1.44M | 1.56M | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.8M | 3.94M | 10.79M | 6.03M | 4.94M | 794K |
| totalCurrentLiabilities | 34.16M | 61.98M | 50.29M | 25.03M | 62.06M | 13.07M |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.18M | - | 722K | 2.16M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 700K | 1000 | 12000 | 169.56M |
| totalNonCurrentLiabilities | 1.18M | -1 | 1.42M | 2.17M | 12000 | 169.56M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 2.49M | 1.3M | 2.16M | 3.72M | - | - |
| totalLiabilities | 35.34M | 61.98M | 51.71M | 27.2M | 62.07M | 182.63M |
| treasuryStock | - | - | - | - | - | -85000 |
| preferredStock | - | - | - | - | - | - |
| commonStock | 28000 | 12000 | 11000 | 11000 | 11000 | 1000 |
| retainedEarnings | -954.48M | -901.99M | -732.07M | -533.43M | -292.11M | -65.32M |
| additionalPaidInCapital | 1.2B | 969.53M | 909.54M | 889.66M | 850.12M | 154K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -52.49M | -169.92M | -198.64M | -241.32M | -226.79M | -65.32M |
| depreciationAndAmortization | 2.11M | 3.11M | 2.03M | 462K | 1000 | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 11.64M | 19.79M | 18.68M | 21.65M | 17.76M | - |
| changeInWorkingCapital | -19.69M | -23.47M | 5.89M | -16.13M | 22.79M | 10.68M |
| accountsReceivables | -3.34M | -10.91M | - | - | - | - |
| inventory | -373K | -24.89M | - | - | - | - |
| accountsPayables | 3.21M | 2.42M | 6.47M | -4.3M | -2.37M | - |
| otherWorkingCapital | -19.2M | 9.9M | -583K | -11.83M | 25.16M | 10.68M |
| otherNonCashItems | 298K | 19.79M | -1.12M | 15.35M | 1.5M | 40.07M |
| netCashProvidedByOperatingActivities | -58.14M | -170.49M | -173.16M | -219.99M | -184.74M | -14.57M |
| investmentsInPropertyPlantAndEquipment | -155K | -140K | -615K | -1.7M | -84000 | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -91.2M | -297.96M | -188.63M | - |
| salesMaturitiesOfInvestments | - | - | 372.5M | 69M | 138M | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -155K | -140K | 280.68M | -230.67M | -50.71M | - |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 215.63M | 39.28M | -1000 | -4000 | 666.07M | 129.56M |
| netCommonStockIssuance | 215.63M | 39.28M | -1000 | -4000 | 330.9M | 129.56M |
| commonStockIssuance | 215.63M | 39.28M | 1.2M | 510K | 330.9M | 129.56M |
| commonStockRepurchased | - | - | -1000 | -4000 | - | -3000 |
| netPreferredStockIssuance | - | - | - | - | 335.16M | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | 46000 | 1.05M | 510K | -3.38M | - |
| netCashProvidedByFinancingActivities | 215.63M | 39.33M | 1.04M | 506K | 662.68M | 129.56M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.74M | 17.21M | 13.13M | 11.79M | 11.3M | 13.82M | 9.3M | 2.26M | - | - |
| costOfRevenue | 1.54M | 1.14M | 1.09M | 685K | 834K | 724K | 806K | 88000 | - | - |
| grossProfit | 12.2M | 16.07M | 12.04M | 11.1M | 10.47M | 13.1M | 8.49M | 2.18M | - | - |
| researchAndDevelopmentExpenses | 30.73M | 10.05M | 8.05M | 9.57M | 10.64M | 17.91M | 57.85M | 30.33M | 31.16M | 62.26M |
| generalAndAdministrativeExpenses | - | 18.57M | 15.02M | 16.59M | 16.75M | 14.42M | 12.96M | 21.09M | 14.93M | 15.09M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24.6M | 18.57M | 15.02M | 16.59M | 16.75M | 14.42M | 12.96M | 21.09M | 14.93M | 15.09M |
| otherExpenses | - | - | - | - | - | - | - | - | - | -600K |
| operatingExpenses | 55.34M | 28.62M | 23.06M | 26.16M | 27.39M | 32.32M | 70.8M | 51.42M | 46.09M | 76.75M |
| costAndExpenses | 56.88M | 29.76M | 24.15M | 26.85M | 28.23M | 33.05M | 71.61M | 51.51M | 46.09M | 76.75M |
| netInterestIncome | 1.74M | 1.48M | - | 400K | 633K | 786K | 1.57M | - | - | -652K |
| interestIncome | 1.74M | 1.48M | - | 400K | 633K | 786K | 1.57M | - | - | 3.1M |
| interestExpense | - | - | - | - | - | - | - | - | - | 3.75M |
| depreciationAndAmortization | 513K | 435K | 431K | 503K | 738K | 1.52M | 559K | 514K | 524K | 516K |
| ebitda | -40.89M | -10.64M | -10.04M | -14.16M | -15.55M | -16.93M | -60.18M | -46.73M | -42.97M | -76.84M |
| ebit | -41.4M | -11.07M | -10.47M | -14.66M | -16.29M | -18.44M | -60.74M | -47.25M | -43.5M | -77.35M |
| nonOperatingIncomeExcludingInterest | -1.74M | -1.48M | -553K | -400K | -633K | -786K | -1.57M | -2M | -2.59M | 600K |
| operatingIncome | -43.14M | -12.56M | -11.02M | -15.06M | -16.92M | -19.23M | -62.31M | -49.25M | -46.09M | -76.75M |
| totalOtherIncomeExpensesNet | 1.74M | 1.48M | 553K | 400K | 633K | 786K | 1.57M | 2M | 2.59M | 3.1M |
| incomeBeforeTax | -41.4M | -11.07M | -10.47M | -14.66M | -16.29M | -18.44M | -60.74M | -47.25M | -43.5M | -73.65M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -41.4M | -11.07M | -10.47M | -14.66M | -16.29M | -18.44M | -60.74M | -47.25M | -43.5M | -73.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -41.4M | -11.07M | -10.47M | -14.66M | -16.29M | -18.44M | -60.74M | -47.25M | -43.5M | -73.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -41.4M | -11.07M | -10.47M | -14.66M | -16.29M | -18.44M | -60.74M | -47.25M | -43.5M | -73.65M |
| eps | -0.13 | -0.06 | -0.06 | -0.12 | -0.14 | -0.15 | -0.51 | -0.4 | -0.38 | -0.67 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 184.15M | 226.69M | 84.97M | 34.9M | 48.08M | 69.35M | 106.87M | 147.88M | 189.39M | 200.64M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 184.15M | 226.69M | 84.97M | 34.9M | 48.08M | 69.35M | 106.87M | 147.88M | 189.39M | 200.64M |
| netReceivables | 12.21M | 14.6M | 9.85M | 8.81M | 8.75M | 11.17M | 8.61M | 3.53M | 875K | 933K |
| accountsReceivables | 11.65M | 13.92M | 9.85M | 8.7M | 8.56M | 10.91M | 8.15M | 2.89M | - | 933K |
| otherReceivables | 561K | 676K | - | 111K | 192K | 263K | 460K | 639K | 875K | - |
| inventory | 25.45M | 263K | - | 434K | 442K | - | 27.07M | 5.33M | 109K | - |
| prepaids | 5.72M | 4.47M | 14.95M | 15.13M | 18.55M | 20.16M | 8.55M | 16.27M | 19.51M | 23.31M |
| otherCurrentAssets | -22.62M | 1.45M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 204.92M | 247.47M | 109.77M | 59.28M | 75.82M | 100.68M | 151.1M | 173.01M | 209.88M | 224.88M |
| propertyPlantEquipmentNet | 10.22M | 3.81M | 3.99M | 4.4M | 2.48M | 2.89M | 3.37M | 2.55M | 3.73M | 4.12M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 26.61M | 25.61M | 25.4M | 25.46M | 25.44M | 25.94M | 7.45M | 1.78M | 1.86M | 175K |
| totalNonCurrentAssets | 36.83M | 29.42M | 29.39M | 29.86M | 27.92M | 28.83M | 10.82M | 4.34M | 5.58M | 4.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 241.74M | 276.88M | 139.16M | 89.14M | 103.74M | 129.52M | 161.92M | 177.35M | 215.47M | 229.18M |
| totalPayables | 2.02M | 13.74M | 18.1M | 18.05M | 8.74M | 10.45M | 17.71M | 7.5M | 1.17M | 7.95M |
| accountPayables | 2.02M | 13.74M | 18.1M | 18.05M | 8.74M | 10.45M | 17.71M | 7.5M | 1.17M | 7.95M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 26.2M | 13.3M | 25.28M | 22.68M | 38.44M | 50.2M | 56.12M | 24.02M | 1.69M | 30.11M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.59M | 1.31M | 1.08M | 1.07M | 894K | 1.3M | 1.41M | 681K | 1.13M | 1.44M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 1.68M | - | - |
| otherCurrentLiabilities | 1.85M | 5.8M | 32000 | 2.66M | 1.52M | 27000 | 3.3M | 2.82M | 32.35M | 10.79M |
| totalCurrentLiabilities | 31.66M | 34.16M | 44.5M | 44.45M | 49.6M | 61.98M | 78.54M | 36.7M | 36.34M | 50.29M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 7.03M | 1.18M | 1.59M | 1.9M | - | - | 219K | - | 625K | 722K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 700K |
| totalNonCurrentLiabilities | 7.03M | 1.18M | 1.59M | 1.9M | - | -1 | 219K | - | 625K | 1.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.63M | 2.49M | 2.68M | 2.96M | 894K | 1.3M | 1.63M | 681K | 1.76M | 2.16M |
| totalLiabilities | 38.69M | 35.34M | 46.09M | 46.35M | 49.6M | 61.98M | 78.76M | 36.7M | 36.97M | 51.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28000 | 28000 | 22000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 11000 |
| retainedEarnings | -995.88M | -954.48M | -943.41M | -932.94M | -918.28M | -901.99M | -883.55M | -822.81M | -775.56M | -732.07M |
| additionalPaidInCapital | 1.2B | 1.2B | 1.04B | 975.76M | 972.43M | 969.53M | 966.72M | 963.45M | 954.06M | 909.54M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -41.4M | -11.07M | -10.47M | -14.66M | -16.29M | -18.44M | -60.74M | -47.25M | -43.5M | -73.65M |
| depreciationAndAmortization | 513K | 435K | 431K | 503K | 738K | 1.52M | 559K | 514K | 524K | 516K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.7M | 2.56M | 3.07M | 3.18M | 2.83M | 3.06M | 2.86M | 8.49M | 5.38M | 4.34M |
| changeInWorkingCapital | -3.58M | -7.39M | -1.49M | -2.42M | -8.4M | -23.74M | 16.25M | -3.36M | -12.62M | 4.42M |
| accountsReceivables | 2.22M | -4.07M | -1.36M | -254K | 2.34M | -2.75M | -5.27M | - | - | - |
| inventory | 47000 | -352K | 50000 | -13000 | -58000 | -1.5M | -20.76M | -2.53M | -104K | - |
| accountsPayables | -11.57M | -4.25M | -218K | 9.31M | -1.64M | -7.29M | 10.31M | 6.19M | -6.78M | -1.21M |
| otherWorkingCapital | 5.72M | 1.28M | 39000 | -11.46M | -9.05M | -12.2M | 31.96M | -7.01M | -5.73M | 5.63M |
| otherNonCashItems | 54000 | 2000 | 205K | 91000 | - | 3.06M | - | 8.49M | 5.38M | 5.13M |
| netCashProvidedByOperatingActivities | -41.71M | -15.46M | -8.25M | -13.3M | -21.13M | -37.61M | -41.07M | -41.6M | -50.21M | -59.24M |
| investmentsInPropertyPlantAndEquipment | -726K | - | - | -11000 | -144K | 5000 | -5000 | - | -140K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 77.92M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -726K | - | - | -11000 | -144K | 5000 | -5000 | - | -140K | 77.92M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -98000 | 157.18M | 58.53M | 131K | 81000 | 77000 | 124K | 92000 | 39.28M | 141K |
| netCommonStockIssuance | -98000 | 157.18M | 58.53M | 131K | 81000 | 77000 | 124K | 92000 | 39.28M | 141K |
| commonStockIssuance | -98000 | 157.18M | 58.53M | 131K | 81000 | 77000 | 124K | 92000 | 39.28M | 141K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -220K | - | -71000 | - | 61000 | - | -184K | - |
| netCashProvidedByFinancingActivities | -98000 | 157.18M | 58.31M | 131K | 10000 | 77000 | 61000 | 92000 | 39.1M | 141K |