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Invivyd, Inc.

Invivyd, Inc.

IVVD
Invivyd, Inc.US flagNASDAQ Global Market
1.10
USD
-0.04
- -
146.00MMarket Cap

Income Statement (USD)

APIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
25
53
+ Sales & Services Revenue
- -
- -
- -
- -
25
53
- Cost of Revenue
- -
- -
- -
- -
2
4
+ Cost of Goods & Services
- -
- -
- -
- -
2
4
Gross Profit
- -
- -
- -
- -
24
50
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
219
226
208
201
105
+ Selling, General & Admin
- -
37
47
49
63
67
+ Research & Development
- -
183
179
159
137
38
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-219
-226
-208
-177
-56
- Non-Operating (Income) Loss
- -
7
15
-9
-7
-3
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
7
15
-9
-7
-3
Pretax Income
- -
-227
-241
-199
-170
-52
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-227
-241
-199
-170
-52
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-227
-241
-199
-170
-52
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-227
-241
-199
-170
-52
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-227
-241
-199
-170
-52
EBIT
- -
-219
-226
-208
-177
-56
EBITDA
- -
-219
-226
-206
-174
-53
EBITDA Margin (%)
- -
- -
- -
- -
-684.54
-100.05
EBITA
- -
-219
-226
-208
-177
-56
Gross Margin (%)
- -
- -
- -
- -
93.63
92.99
Operating Margin (%)
- -
- -
- -
- -
-696.8
-103.99
Profit Margin (%)
- -
- -
- -
- -
-669.42
-98.25
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
2
3
2
Basic Weighted Avg Shares
- -
43
108
110
119
- -
Basic EPS, GAAP
- -
-5.32
-2.23
-1.81
-1.43
- -
Basic EPS from Cont Ops
- -
-5.32
-2.23
-1.81
-1.43
- -
Diluted Weighted Avg Shares
- -
43
108
110
119
- -
Diluted EPS, GAAP
- -
-5.32
-2.23
-1.81
-1.43
- -
Diluted EPS from Cont Ops
- -
-5.32
-2.23
-1.81
-1.43
- -

Balance Sheet (USD)

APIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
117
617
377
225
101
247
+ Cash, Cash Equivalents & STI
115
591
372
201
69
227
+ Cash & Cash Equivalents
115
542
92
201
69
227
+ ST Investments
- -
49
280
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
1
11
15
+ Accounts Receivable, Net
- -
- -
- -
- -
11
14
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
1
- -
1
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2
25
5
23
20
6
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
3
6
4
29
29
+ Property, Plant & Equip, Net
- -
- -
6
4
3
4
+ Property, Plant & Equip
- -
- -
6
4
3
4
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
3
- -
- -
26
26
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
3
- -
- -
26
26
Total Assets
117
620
383
229
130
277
+ Payables & Accruals
12
57
17
38
57
27
+ Accounts Payable
8
6
2
8
10
14
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
4
51
16
30
46
13
+ ST Debt
- -
- -
2
1
1
1
+ ST Borrowings
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
2
1
1
1
+ Other ST Liabilities
1
5
6
11
4
6
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
5
6
11
4
6
Total Current Liabilities
13
62
25
50
62
34
+ LT Debt
- -
- -
2
1
- -
1
+ LT Borrowings
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
2
1
- -
1
+ Other LT Liabilities
170
- -
- -
1
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
170
- -
- -
1
- -
- -
Total Noncurrent Liabilities
170
- -
2
1
- -
1
Total Liabilities
183
62
27
52
62
35
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
850
890
910
970
1,196
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
850
890
910
970
1,196
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-65
-292
-533
-732
-902
-954
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-65
558
356
177
68
242
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
-65
558
356
177
68
242
Total Liabilities & Equity
117
620
383
229
130
277
Shares Outstanding
108
111
109
110
120
282
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
4
2
1
2
Net Debt
-115
-542
-92
-201
-69
-227
Net Debt to Equity
176.23
-97.17
-25.87
-113.06
-102.68
-93.85
Tangible Common Equity Ratio
-55.59
89.99
92.9
77.44
52.15
87.24
Current Ratio
8.98
9.94
15.06
4.47
1.62
7.24
Cash Conversion Cycle
- -
- -
- -
- -
-1,997.11
-1,003.4

Cash Flow Statement (USD)

APIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
- -
-227
-241
-199
-170
-52
+ Depreciation & Amortization
- -
- -
- -
2
3
2
+ Non-Cash Items
- -
19
37
18
20
12
+ Stock-Based Compensation
- -
18
22
19
20
12
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
1
15
-1
- -
- -
+ Chg in Non-Cash Work Cap
- -
23
-16
6
-23
-20
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
-11
-3
+ (Inc) Dec in Inventories
- -
- -
- -
- -
-25
- -
+ (Inc) Dec in Prepaid Assets
- -
-23
20
-19
3
13
+ Inc (Dec) in Accts Payable
- -
49
-39
26
11
-28
+ Inc (Dec) in Other
- -
-3
3
-1
-2
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-185
-220
-173
-170
-58
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-2
-1
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
-2
-1
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
331
- -
- -
39
215
+ Increase in Capital Stock
- -
331
- -
- -
39
216
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-1
+ Net Change in LT Investment
- -
-51
-229
281
- -
- -
+ Dec in LT Investment
- -
138
69
373
- -
- -
+ Inc in LT Investment
- -
-189
-298
-91
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-51
-231
281
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
332
1
1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
663
1
1
39
216
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
427
-450
109
-131
157
EBITDA
- -
-219
-226
-206
-174
-53
EBITDA Margin (%)
- -
- -
- -
- -
-684.54
-100.05
Free Cash Flow
- -
-185
-222
-174
-171
-58
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-185
-222
-174
-171
-58
Free Cash Flow per Basic Share
- -
-4.34
-2.05
-1.59
-1.44
- -
Price/Free Cash Flow
- -
-1.68
-0.74
-2.5
-0.31
- -
Cash Flow to Net Income
- -
0.81
0.91
0.87
1
1.11
Capital Expenditures
- -
- -
-2
-1
- -
- -