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Financial statements

Invivyd, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 8 fiscal years, taken from the XBRL data Invivyd, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2021FY2021FY2021FY2021FY2022FY2023FY2024FY2025
Revenue025.453.4
Research and development18317915913738.3
Selling, general and administrative36.54749.163.466.9
Operating expenses227248213202109
Operating income-227-248-213-177-55.6
Other non-operating income0.126.7114.16.953.07
Income tax00000
Net income-38.7-83.4-144-227-241-199-170-52.5
EBITDA-227-248-212
EPS, basic-5.32-2.23-1.81-1.43-0.30
EPS, diluted-5.32-2.23-1.81-1.43-0.30
Shares, basic (weighted)0.1320.342.6108110119172
Shares, diluted (weighted)0.1320.342.6108110119172

Balance sheet

FY2021FY2021FY2021FY2021FY2022FY2023FY2024FY2025
Cash and equivalents91.239347854292.120169.3227
Receivables010.913.9
Inventory025.9
Other current assets0.260.581.524.9324.23.736.86
Total current assets396680617377225101247
Property, plant and equipment0.082.281.91.511.37
Lease right-of-use assets03.782.231.392.44
Other non-current assets6.123.30.190.180.030.11
Total assets398686620383229130277
Accounts payable10.717.65.781.527.9510.413.7
Accrued liabilities27.235.556.321.940.950.219.1
Total current liabilities37.95362.12550.36234.2
Lease liabilities02.170.7201.18
Other non-current liabilities0.0100.70
Total liabilities37.953.162.127.251.76235.3
Paid-in capital4.078428508909109701,196
Retained earnings-149-209-292-533-732-902-954
Treasury stock0000
Other comprehensive income0-0.01-0.27-0.01-0.01-0.04
Shareholders' equity-103-14563355835617767.5242
Total equity-103-14563355835617767.5242
Total liabilities and equity398686620383229130277
Shares outstanding05.6111111109110120282

Cash flow statement

FY2021FY2021FY2021FY2021FY2022FY2023FY2024FY2025
Net income-38.7-83.4-144-227-241-199-170-52.5
Depreciation and amortization00.040.48
Stock-based compensation17.821.618.719.811.6
Change in receivables0-10.9-3.34
Change in inventory0-24.9-0.37
Change in payables-2.37-4.36.472.423.21
Cash from operations-185-220-173-170-58.1
Capital expenditures-0.08-1.71-0.62-0.14-0.16
Purchases of investments-189-298-91.20
Sales and maturities of investments138693730
Cash from investing-50.7-231281-0.14-0.16
Stock issued3310.270.240.220.25
Share buybacks0-0-00
Cash from financing6630.511.0539.3216
Net change in cash427-450109-131157
Free cash flow-185-222-174-171-58.3

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.93 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Operating margin-192.8%Operating income / revenue.
Net margin-183.9%Net income / revenue.
FCF margin-187.9%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-185.8%Cash from operations / revenue.
Return on equity (ROE)-59.3%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-49.0%Net income / average total assets.
Return on invested capital (ROIC)-423.3%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue134.0%Research and development expense / revenue.
SG&A / revenue151.1%Selling, general and administrative expense / revenue.
Stock-based pay / revenue19.2%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue2.1%Capital expenditures / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y110.5%Revenue vs the same period a year earlier. Only from a positive base.
Book value growth, 1y257.6%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-12.1%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y113.8%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-10.3%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y45.3%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y16.7%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio5.87xCurrent assets / current liabilities.
Quick ratio5.52x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio5.16x(Cash + short-term investments) / current liabilities.
Liabilities / assets17.3%Total liabilities / total assets.
Working capital$151.1MCurrent assets - current liabilities.
Tangible book value$181.1MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.27xRevenue / average total assets.
Fixed asset turnover26.7xRevenue / average property, plant and equipment.
Receivables turnover5.20xRevenue / average receivables.
Days sales outstanding70 days365 x average receivables / revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.34Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.18Revenue / diluted weighted shares.
FCF per share-$0.34Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.34Cash from operations / diluted weighted shares.
Book value per share$0.61Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.61Tangible book value / shares outstanding.
Cash per share$0.54(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$275.4MShare price x shares outstanding.
Enterprise value$115.3MMarket cap + total debt - cash - short-term investments.
P/S4.72xMarket cap / revenue.
P/B1.52xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book1.52xMarket cap / tangible book value, when positive.
EV/Sales1.98xEnterprise value / revenue.
FCF yield-39.8%Free cash flow / market cap.
Earnings yield-39.0%Net income / market cap (the inverse of P/E).
What was Invivyd, Inc.'s revenue in fiscal 2025?

Invivyd, Inc. reported revenue of $53.4M for fiscal 2025, 110.5% higher than the year before.

Was Invivyd, Inc. profitable in fiscal 2025?

No. It reported a net loss of $52.5M.

How much free cash flow did Invivyd, Inc. generate in fiscal 2025?

Cash from operations of $58.1M minus capital expenditures of $155.0K left free cash flow of -$58.3M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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