Invivyd Inc (IVVD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,489 | -169,925 | -198,643 | -241,317 | -226,790 |
| Depreciation Amortization | 2,107 | 3,113 | 906 | -1,561 | 1,431 |
| Accounts receivable | -3,337 | -10,906 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,211 | 2,423 | 6,471 | -4,300 | -2,370 |
| Other Working Capital | -19,694 | -23,467 | 5,888 | -16,125 | 22,792 |
| Other Operating Activity | 12,067 | 28,271 | 12,214 | 43,316 | 20,201 |
| Operating Cash Flow | $-58,135 | $-170,491 | $-173,164 | $-219,987 | $-184,736 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 281,299 | -228,962 | -50,627 |
| PPE Investments | -155 | -140 | -615 | -1,705 | -84 |
| Investing Cash Flow | $-155 | $-140 | $280,684 | $-230,667 | $-50,711 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 34,065 | 39,928 | 1,195 | 510 | 330,905 |
| Common Stock Repurchased | N/A | N/A | -1 | -4 | N/A |
| Other Financing Activity | 181,565 | -597 | -149 | 0 | 331,778 |
| Financing Cash Flow | $215,630 | $39,331 | $1,045 | $506 | $662,683 |
| Exchange Rate Effect | N/A | 8 | 0 | N/A | N/A |
| Beginning Cash Position | 69,349 | 200,641 | 92,076 | 542,224 | 114,988 |
| End Cash Position | 226,689 | 69,349 | 200,641 | 92,076 | 542,224 |
| Net Cash Flow | $157,340 | $-131,292 | $108,565 | $-450,148 | $427,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,135 | -170,491 | -173,164 | -219,987 | -184,736 |
| Capital Expenditure | -155 | -140 | -615 | -1,705 | -84 |
| Free Cash Flow | -58,290 | -170,631 | -173,779 | -221,692 | -184,820 |