IVVD - Invivyd, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$9.50
DETAILS
HIGH:
$10.00
LOW:
$9.00
MEDIAN:
$9.50
CONSENSUS:
$9.50
UPSIDE:
763.64%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | ||||||
| Revenue | 53.4 | 25.4 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 3.7 | 1.6 | 0 | 0 | 0 | 0 |
| Gross Profit | 49.7 | 23.8 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||
| R&D Expenses | 38.3 | 137.3 | 158.7 | 179.2 | 182.9 | 106.5 |
| SG&A Expenses | 66.9 | 63.4 | 49.1 | 47.0 | 36.5 | 0 |
| Other Expenses | 0 | 0 | 5.0 | 21.8 | 7.5 | 5.5 |
| Operating Expenses | 105.2 | 200.6 | 212.8 | 248.0 | 226.9 | 112.0 |
| Operating Income | ||||||
| Operating Income | (55.6) | (176.9) | (212.8) | (248.0) | (226.9) | (112.0) |
| Interest Expense | 0 | 0 | 0 | 43.1 | 0 | 0 |
| Interest Income | 0 | 7.0 | 0 | 6.7 | 0 | 0.0 |
| Profitability | ||||||
| EBITDA | (53.5) | (173.8) | (205.8) | (225.8) | (219.4) | 0 |
| EBIT | (55.6) | (176.9) | (207.8) | (226.3) | (219.4) | (43.2) |
| Income Before Tax | (52.5) | (169.9) | (198.6) | (241.3) | (226.8) | (112.0) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (52.5) | (169.9) | (198.6) | (241.3) | (226.8) | (112.0) |
| Per Share Data | ||||||
| EPS (Basic) | -0.30 | -1.43 | -1.81 | -2.17 | -2.11 | -0.59 |
| EPS (Diluted) | -0.30 | -1.43 | -1.81 | -2.17 | -2.11 | -0.59 |
| Shares Outstanding | 172.2 | 118.6 | 109.5 | 108.3 | 110.8 | 111.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Current Assets | ||||||
| Cash & Cash Equivalents | 226.7 | 69.3 | 200.6 | 92.1 | 542.2 | 115.0 |
| Short-Term Investments | 0 | 0 | 0 | 279.9 | 49.2 | 0 |
| Net Receivables | 13.9 | 11.2 | 0.9 | 0.4 | 0.2 | 0 |
| Inventory | 25.5 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (23.1) | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 247.5 | 100.7 | 224.9 | 376.9 | 616.7 | 117.4 |
| Non-Current Assets | ||||||
| Property, Plant & Equipment | 3.8 | 2.9 | 4.1 | 6.1 | 0.1 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 25.6 | 25.9 | 0.2 | 0.2 | 3.3 | 0 |
| Total Non-Current Assets | 29.4 | 28.8 | 4.3 | 6.2 | 3.4 | 0 |
| Total Assets | 276.9 | 129.5 | 229.2 | 383.2 | 620.1 | 117.4 |
| Current Liabilities | ||||||
| Account Payables | 13.7 | 10.4 | 8.0 | 1.5 | 5.8 | 8.2 |
| Short-Term Debt | 1.3 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 19.1 | 3.9 | 10.8 | 6.0 | 4.9 | 0.8 |
| Total Current Liabilities | 34.2 | 62.0 | 50.3 | 25.0 | 62.1 | 13.1 |
| Non-Current Liabilities | ||||||
| Long-Term Debt | 1.2 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0.7 | 0.0 | 0.0 | 169.6 |
| Total Non-Current Liabilities | 1.2 | 0 | 1.4 | 2.2 | 0.0 | 169.6 |
| Total Liabilities | 35.3 | 62.0 | 51.7 | 27.2 | 62.1 | 182.6 |
| Stockholders' Equity | ||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (954.5) | (902.0) | (732.1) | (533.4) | (292.1) | (65.3) |
| Accumulated Other Comprehensive Income | (0.0) | (0.0) | (0.0) | (0.3) | (0.0) | 0 |
| Total Stockholders' Equity | 241.5 | 67.5 | 177.5 | 356.0 | 558.0 | (65.2) |
| Total Liabilities & Equity | 276.9 | 129.5 | 229.2 | 383.2 | 620.1 | 117.4 |
| Debt Metrics | ||||||
| Total Debt | 2.5 | 1.3 | 2.2 | 3.7 | 0 | 0 |
| Net Debt | (224.2) | (68.0) | (198.5) | (88.4) | (542.2) | (115.0) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | (52.5) | (169.9) | (198.6) | (241.3) | (226.8) | (65.3) |
| Depreciation & Amortization | 2.1 | 3.1 | 2.0 | 0.5 | 0.0 | 0 |
| Stock-Based Compensation | 11.6 | 19.8 | 18.7 | 21.6 | 17.8 | 0 |
| Change in Working Capital | (19.7) | (23.5) | 5.9 | (16.1) | 22.8 | 10.7 |
| Other Non-Cash Items | 0.3 | 0 | (1.1) | 15.3 | 1.5 | 40.1 |
| Operating Cash Flow | (58.1) | (170.5) | (173.2) | (220.0) | (184.7) | (14.6) |
| Investing Activities | ||||||
| Capital Expenditure | (0.2) | (0.1) | (0.6) | (1.7) | (0.1) | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (91.2) | (298.0) | (188.6) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 372.5 | 69 | 138 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (0.2) | (0.1) | 280.7 | (230.7) | (50.7) | 0 |
| Financing Activities | ||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | (0.0) | (0.0) | 0 | (0.0) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0.0 | 1.0 | 0.5 | (3.4) | 0 |
| Financing Cash Flow | 215.6 | 39.3 | 1.0 | 0.5 | 662.7 | 129.6 |
| Cash Position | ||||||
| Net Change in Cash | 157.3 | (131.3) | 108.6 | (450.1) | 427.2 | 115.0 |
| Cash at Beginning | 69.3 | 200.6 | 92.1 | 542.2 | 115.0 | 0 |
| Cash at End | 226.7 | 69.3 | 200.6 | 92.1 | 542.2 | 115.0 |
| Free Cash Flow | (58.3) | (170.6) | (173.8) | (221.7) | (184.8) | (14.6) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 53.4 | 25.4 | 0 | 0 | 0 | 0 |
| Gross Profit | 49.7 | 23.8 | 0 | 0 | 0 | 0 |
| Operating Income | (55.6) | (176.9) | (212.8) | (248.0) | (226.9) | (112.0) |
| Net Income | (52.5) | (169.9) | (198.6) | (241.3) | (226.8) | (112.0) |
| EPS (Diluted) | -0.30 | -1.43 | -1.81 | -2.17 | -2.11 | -0.59 |
| Balance Sheet | ||||||
| Cash & Equivalents | 226.7 | 69.3 | 200.6 | 92.1 | 542.2 | 115.0 |
| Total Assets | 276.9 | 129.5 | 229.2 | 383.2 | 620.1 | 117.4 |
| Total Debt | 2.5 | 1.3 | 2.2 | 3.7 | 0 | 0 |
| Stockholders' Equity | 241.5 | 67.5 | 177.5 | 356.0 | 558.0 | (65.2) |
| Cash Flow | ||||||
| Operating Cash Flow | (58.1) | (170.5) | (173.2) | (220.0) | (184.7) | (14.6) |
| Capital Expenditure | (0.2) | (0.1) | (0.6) | (1.7) | (0.1) | 0 |
| Free Cash Flow | (58.3) | (170.6) | (173.8) | (221.7) | (184.8) | (14.6) |