Invivyd Financial Statements From 2010 to 2026

IVVD Stock  USD 2.56  0.00  0.00%   
Invivyd's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Invivyd's valuation are provided below:
Gross Profit
46.7 M
Profit Margin
(1.20)
Market Capitalization
692.7 M
Enterprise Value Revenue
12.1979
Revenue
50 M
There are over one hundred nineteen available fundamental trends for Invivyd, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Invivyd's regular performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of January 5, 2026, Market Cap is expected to decline to about 57.4 M. The current year's Enterprise Value is expected to grow to about (16.9 M)

Invivyd Total Revenue

30.65 Million

Check Invivyd financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Invivyd's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.7 M, Other Operating Expenses of 220.4 M or Research Development of 168.2 M, as well as many indicators such as Price To Sales Ratio of 1.66, Dividend Yield of 0.0 or PTB Ratio of 0.74. Invivyd financial statements analysis is a perfect complement when working with Invivyd Valuation or Volatility modules.
  
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Check out the analysis of Invivyd Correlation against competitors.
For information on how to trade Invivyd Stock refer to our How to Trade Invivyd Stock guide.

Invivyd Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets110.7 M116.6 M169.4 M
Slightly volatile
Other Current Liabilities38.3 M57.8 M18.8 M
Slightly volatile
Total Current Liabilities46.7 M71.3 M27.1 M
Slightly volatile
Other Liabilities8559008.1 K
Slightly volatile
Accounts Payable7.4 M12 M7.9 M
Very volatile
Cash59.3 M62.4 M134.8 M
Very volatile
Cash And Short Term Investments59.3 M62.4 M154.1 M
Pretty Stable
Common Stock Shares Outstanding122.8 M136.3 M113.5 M
Slightly volatile
Liabilities And Stockholders Equity110.7 M116.6 M169.4 M
Slightly volatile
Other Current Assets16.6 M23.2 M8.2 M
Slightly volatile
Other Stockholder Equity796.2 M1.1 B325.3 M
Slightly volatile
Total Liabilities61.7 M55.8 M137 M
Slightly volatile
Total Current Assets86.1 M90.6 M163.9 M
Pretty Stable
Capital Stock10.3 K10.8 K58 M
Slightly volatile
Non Current Liabilities Other794.5 K805 K311.7 K
Slightly volatile
Net Working Capital33.1 M34.8 M137.4 M
Pretty Stable
Common Stock10.1 K13.8 K4.7 K
Slightly volatile
Non Currrent Assets Other31.3 M29.8 M7.5 M
Slightly volatile
Other Assets163.3 K171.9 K2.4 M
Slightly volatile
Net Receivables13.5 M12.8 M2.4 M
Slightly volatile
Property Plant And Equipment Gross3.6 M3.3 M1.2 M
Slightly volatile
Property Plant Equipment2.8 M2.6 M777.8 K
Slightly volatile
Short and Long Term Debt Total1.9 M1.2 M3.2 M
Slightly volatile
Common Stock Total Equity8.8 K9.9 K10.8 K
Slightly volatile
Capital Surpluse711.7 M800.7 M874 M
Slightly volatile
Short Term Debt1.1 M1.2 M1.5 M
Slightly volatile

Invivyd Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.7 M2.8 M28.6 M
Slightly volatile
Other Operating Expenses220.4 M232.6 M151.5 M
Slightly volatile
Research Development168.2 M157.8 M126.8 M
Slightly volatile
Total Operating Expenses220.1 M230.7 M151.2 M
Slightly volatile
Total Other Income Expense Net6.1 MM2.5 M
Slightly volatile
Interest Expense31.9 M49.5 M23 M
Slightly volatile
Selling General Administrative53.9 M72.9 M42.6 M
Slightly volatile
Cost Of Revenue1.1 M1.9 M418.3 K
Slightly volatile
Reconciled Depreciation3.8 M3.6 M743.8 K
Slightly volatile
Non Recurring3.5 MM4.3 M
Slightly volatile
Non Operating Income Net Other5.4 MM6.6 M
Slightly volatile

Invivyd Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation17.1 M22.8 M6.9 M
Slightly volatile
Other Cashflows From Financing Activities39.3 K41.4 K103.4 M
Slightly volatile
Depreciation3.8 M3.6 M762 K
Slightly volatile
Capital Expenditures152.9 K161 K222.5 K
Slightly volatile
Total Cash From Financing Activities33.6 M35.4 M129.3 M
Pretty Stable
End Period Cash Flow59.3 M62.4 M134.8 M
Very volatile
Change To Netincome33.9 M35.1 M56.5 M
Slightly volatile
Begin Period Cash Flow190 M180.6 M152.1 M
Slightly volatile
Cash Flows Other Operating18.7 M21.1 M23 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.661.862.0331
Slightly volatile
Days Sales Outstanding128145158
Slightly volatile
Stock Based Compensation To Revenue0.620.70.7655
Slightly volatile
Capex To Depreciation0.04910.05172.8485
Slightly volatile
Payables Turnover0.140.15490.0586
Slightly volatile
Sales General And Administrative To Revenue2.02.252.4534
Slightly volatile
Research And Ddevelopement To Revenue4.334.875.3122
Slightly volatile
Capex To Revenue0.00440.0050.0054
Slightly volatile
Cash Per Share0.640.671.4042
Pretty Stable
Days Payables Outstanding1.3 K2.1 K1.3 K
Slightly volatile
Income Quality0.610.90.445
Slightly volatile
Net Debt To EBITDA0.430.451.4347
Slightly volatile
Current Ratio1.771.877.8534
Slightly volatile
Receivables Turnover1.822.052.233
Slightly volatile
Debt To Equity0.01120.01740.0115
Slightly volatile
Capex Per Share0.00130.00140.002
Slightly volatile
Revenue Per Share0.170.190.2101
Slightly volatile
Interest Debt Per Share0.0120.01260.3339
Slightly volatile
Debt To Assets0.00780.00910.0096
Slightly volatile
Days Of Payables Outstanding1.3 K2.1 K1.3 K
Slightly volatile
Ebt Per Ebit1.081.11.004
Slightly volatile
Long Term Debt To Capitalization0.00480.00540.0059
Slightly volatile
Total Debt To Capitalization0.0110.0170.0114
Slightly volatile
Debt Equity Ratio0.01120.01740.0115
Slightly volatile
Quick Ratio1.771.877.8545
Slightly volatile
Net Income Per E B T1.11.121.0314
Very volatile
Cash Ratio1.221.296.8703
Slightly volatile
Days Of Sales Outstanding128145158
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.151.0157
Slightly volatile
Fixed Asset Turnover7.027.98.6197
Slightly volatile
Debt Ratio0.00780.00910.0096
Slightly volatile
Price Sales Ratio1.661.862.0331
Slightly volatile
Asset Turnover0.160.180.1929
Slightly volatile
Gross Profit Margin0.750.840.9196
Slightly volatile

Invivyd Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap57.4 M60.4 M1.6 B
Slightly volatile

Invivyd Fundamental Market Drivers

Forward Price Earnings27.7778
Cash And Short Term Investments69.3 M

Invivyd Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Invivyd Financial Statements

Invivyd stakeholders use historical fundamental indicators, such as Invivyd's revenue or net income, to determine how well the company is positioned to perform in the future. Although Invivyd investors may analyze each financial statement separately, they are all interrelated. For example, changes in Invivyd's assets and liabilities are reflected in the revenues and expenses on Invivyd's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Invivyd. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue29.2 M30.7 M
Cost Of Revenue1.9 M1.1 M
Stock Based Compensation To Revenue 0.70  0.62 
Sales General And Administrative To Revenue 2.25  2.00 
Research And Ddevelopement To Revenue 4.87  4.33 
Revenue Per Share 0.19  0.17 
Ebit Per Revenue(6.27)(6.58)

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When determining whether Invivyd is a strong investment it is important to analyze Invivyd's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Invivyd's future performance. For an informed investment choice regarding Invivyd Stock, refer to the following important reports:
Check out the analysis of Invivyd Correlation against competitors.
For information on how to trade Invivyd Stock refer to our How to Trade Invivyd Stock guide.
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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Invivyd. If investors know Invivyd will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Invivyd listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.45)
Revenue Per Share
0.377
Quarterly Revenue Growth
0.412
Return On Assets
(0.26)
Return On Equity
(0.68)
The market value of Invivyd is measured differently than its book value, which is the value of Invivyd that is recorded on the company's balance sheet. Investors also form their own opinion of Invivyd's value that differs from its market value or its book value, called intrinsic value, which is Invivyd's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invivyd's market value can be influenced by many factors that don't directly affect Invivyd's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invivyd's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invivyd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invivyd's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.