Invivyd, Inc. logo IVVD - Invivyd, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 4
HOLD 3
SELL 0
STRONG
SELL
0
| PRICE TARGET: $9.50 DETAILS
HIGH: $10.00
LOW: $9.00
MEDIAN: $9.50
CONSENSUS: $9.50
UPSIDE: 763.64%
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2
Revenue
Revenue 13.7 17.2 13.1 11.8 11.3 13.8 9.3 2.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cost of Revenue 1.5 1.1 1.1 0.7 0.8 0.7 0.8 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 12.2 16.1 12.0 11.1 10.5 13.1 8.5 2.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 30.7 10.0 8.0 9.6 10.6 17.9 57.9 30.3 31.2 62.3 25.6 43.6 27.2 19.9 30.1 37.1 92.0 68.4 45.4 35.1 34.0 59.3 7.3 0.0
SG&A Expenses 24.6 18.6 15.0 16.6 16.8 14.4 13.0 21.1 14.9 15.1 12.9 10.1 11.0 10.5 13.2 14.6 8.7 14.7 11.1 7.1 3.7 0 0.8 0
Other Expenses 0 0 0 0 0 0 0 0 0 (0.6) 4.6 0.1 0.8 17.8 4 0 0 0 4 2.5 1 4.6 39.9 0.1
Operating Expenses 55.3 28.6 23.1 26.2 27.4 32.3 70.8 51.4 46.1 76.8 43.1 53.9 39.1 48.2 47.3 51.7 100.7 83.1 60.4 44.7 38.7 63.9 48.0 0.1
Operating Income
Operating Income (43.1) (12.6) (11.0) (15.1) (16.9) (19.2) (62.3) (49.2) (46.1) (76.8) (43.1) (53.9) (39.1) (48.2) (47.3) (51.7) (100.7) (83.1) (60.4) (44.7) (38.7) (63.9) (48.0) (0.1)
Interest Expense 0 0 0 0 0 0 0 0 0 3.8 0 0 0 36.4 8 0 0 0 0 0 0 0 0 0
Interest Income 1.7 1.5 0 0.4 0.6 0.8 1.6 0 0 3.1 0 0 0 3.6 2.2 0.8 0 0 0.0 0.0 0.0 0 0 0
Profitability
EBITDA (42.6) (12.1) (10.0) (14.6) (16.2) (17.7) (61.8) (48.7) (45.6) (76.8) (38.0) (53.2) (37.7) (30.2) (43.3) (51.6) (100.7) (83.1) (56.4) (42.2) (37.7) 0 (8.1) 0
EBIT (43.1) (12.6) (10.5) (15.1) (16.9) (19.2) (62.3) (49.2) (46.1) (77.4) (38.5) (53.7) (38.2) (30.4) (43.3) (51.7) (100.7) (83.1) (56.4) (42.2) (37.7) (35.0) (8.1) (0.1)
Income Before Tax (41.4) (11.1) (10.5) (14.7) (16.3) (18.4) (60.7) (47.2) (43.5) (73.7) (39.4) (50.2) (35.3) (44.6) (45.1) (51.0) (100.7) (83.0) (60.4) (44.7) (38.7) (63.9) (48.0) (0.1)
Income Tax Expense 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income (41.4) (11.1) (10.5) (14.7) (16.3) (18.4) (60.7) (47.2) (43.5) (73.7) (39.4) (50.2) (35.3) (44.6) (45.1) (51.0) (100.7) (83.0) (60.4) (44.7) (38.7) (63.9) (48.0) (0.1)
Per Share Data
EPS (Basic) -0.13 -0.06 -0.06 -0.12 -0.14 -0.15 -0.51 -0.40 -0.38 -0.67 -0.36 -0.46 -0.29 -0.37 -0.40 -0.46 -0.93 -1.95 -0.98 -0.41 -0.61 -11.42 -0.76 -0.00
EPS (Diluted) -0.13 -0.06 -0.06 -0.12 -0.14 -0.15 -0.51 -0.40 -0.38 -0.67 -0.36 -0.46 -0.29 -0.37 -0.40 -0.46 -0.93 -1.95 -0.98 -0.41 -0.61 -11.42 -0.76 -0.00
Shares Outstanding 309.7 172.2 170.2 120.0 119.9 118.6 119.5 119.4 115.6 109.9 109.8 109.5 108.8 109.0 108.4 108.2 107.9 42.6 61.3 108.0 63.2 5.6 63.2 21.3
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4
Current Assets
Cash & Cash Equivalents 184.2 226.7 85.0 34.9 48.1 69.3 106.9 147.9 189.4 200.6 181.8 121.9 126.5 92.1 278.2 474.9 532.2 542.2 478.3 392.5 91.2 115.0
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 83.1 176.5 207.0 279.9 140.5 0 0 49.2 188.1 0 0 0
Net Receivables 11.6 13.9 9.9 8.8 8.8 11.2 8.6 3.5 0.9 0.9 0 0 0.5 0.4 0.8 0 0 0.2 0.7 0 0 0
Inventory 25.5 25.5 0 0.4 0.4 0 27.1 5.3 0.1 0 0 0 0 (0.4) 0 0 0 0 12.6 0 0 0
Other Current Assets (16.3) (23.1) 0 0 0 0 0 0 0 0 5.0 10.5 1.5 4.9 1.1 0 0 0 0.6 0.3 0.6 0
Total Current Assets 204.9 247.5 109.8 59.3 75.8 100.7 151.1 173.0 209.9 224.9 270.1 310.0 344.6 376.9 421.6 481.4 554.3 616.7 680.2 396.1 94.9 117.4
Non-Current Assets
Property, Plant & Equipment 10.2 3.8 4.0 4.4 2.5 2.9 3.4 2.6 3.7 4.1 4.6 5.1 5.7 6.1 2.9 3.0 1.7 0.1 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 26.6 25.6 25.4 25.5 25.4 25.9 7.5 1.8 1.9 0.2 0.2 0.3 0.3 0.2 0.2 0.3 0.2 3.3 6.1 1.9 0 0
Total Non-Current Assets 36.8 29.4 29.4 29.9 27.9 28.8 10.8 4.3 5.6 4.3 4.8 5.4 5.9 6.2 3.2 3.3 2.0 3.4 6.1 1.9 0 0
Total Assets 241.7 276.9 139.2 89.1 103.7 129.5 161.9 177.3 215.5 229.2 274.9 315.4 350.6 383.2 424.7 484.6 556.3 620.1 686.3 398.0 94.9 117.4
Current Liabilities
Account Payables 2.0 13.7 18.1 18.1 8.7 10.4 17.7 7.5 1.2 8.0 9.2 4.1 5.9 1.5 16.8 14.2 18.7 5.8 17.6 10.7 11.3 8.2
Short-Term Debt 1.6 1.3 0 0 0 0 0 0 0 0 0 0 1.6 0 0.3 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 1.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 28.0 19.1 0.0 2.7 1.5 0.0 3.3 2.8 32.4 10.8 0.0 0.0 11.2 14.8 20.9 3.5 1.8 4.9 30.7 23.6 0.5 0.8
Total Current Liabilities 31.7 34.2 44.5 44.5 49.6 62.0 78.5 36.7 36.3 50.3 26.8 32.5 22.1 25.0 46.1 67.9 95.5 62.1 53.0 37.9 28.7 13.1
Non-Current Liabilities
Long-Term Debt 7.0 1.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0.7 0.7 0 0 0.0 0.0 0.0 0.0 0.0 0.0 504.7 169.6 169.6
Total Non-Current Liabilities 7.0 1.2 1.6 1.9 0 0 0.2 0 0.6 1.4 1.6 1.3 1.8 2.2 1.2 1.9 1.3 0.0 0.0 504.7 169.6 169.6
Total Liabilities 38.7 35.3 46.1 46.3 49.6 62.0 78.8 36.7 37.0 51.7 28.4 33.9 23.8 27.2 47.3 69.8 96.9 62.1 53.1 542.6 198.2 182.6
Stockholders' Equity
Common Stock 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Retained Earnings (995.9) (954.5) (943.4) (932.9) (918.3) (902.0) (883.6) (822.8) (775.6) (732.1) (658.4) (619.0) (568.7) (533.4) (488.9) (443.8) (392.8) (292.1) (209.1) (148.7) (104.0) (65.3)
Accumulated Other Comprehensive Income (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.1) (0.3) 0.0 0 0 (0.0) 0.0 (504.7) 0 0
Total Stockholders' Equity 203.1 241.5 93.1 42.8 54.1 67.5 83.2 140.6 178.5 177.5 246.5 281.6 326.7 356.0 377.4 414.8 459.4 558.0 633.2 (144.6) (103.4) (65.2)
Total Liabilities & Equity 241.7 276.9 139.2 89.1 103.7 129.5 161.9 177.3 215.5 229.2 274.9 315.4 350.6 383.2 424.7 484.6 556.3 620.1 686.3 398.0 94.9 117.4
Debt Metrics
Total Debt 8.6 2.5 2.7 3.0 0.9 1.3 1.6 0.7 1.8 2.2 2.6 3.0 3.3 3.7 1.5 2.9 1.7 0 0 0 0 0
Net Debt (175.5) (224.2) (82.3) (31.9) (47.2) (68.0) (105.2) (147.2) (187.6) (198.5) (179.3) (119.0) (123.1) (88.4) (276.6) (472.0) (530.6) (542.2) (478.3) (392.5) (91.2) (115.0)
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2
Operating Activities
Net Income (41.4) (11.1) (10.5) (14.7) (16.3) (18.4) (60.7) (47.2) (43.5) (73.7) (39.4) (50.2) (35.3) (44.6) (45.1) (51.0) (100.7) (83.0) (60.4) (44.7) (38.7) (63.9) (48.0) (0.1)
Depreciation & Amortization 0.5 0.4 0.4 0.5 0.7 1.5 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.2 0.0 0.1 0.1 0.0 0 0 0 0 0 0
Stock-Based Compensation 0 2.6 3.1 3.2 2.8 3.1 2.9 8.5 5.4 4.3 4.3 4.7 5.4 5.9 7.4 6.4 2.0 0 6.0 3.3 0.6 0.3 0.0 0
Change in Working Capital (3.6) (7.4) (1.5) (2.4) (8.4) (23.7) 16.2 (3.4) (12.6) 4.4 1.0 9.7 (9.2) (24.2) (18.4) (12.9) 39.4 1.1 (0.4) 7.7 14.4 2.5 0 0.1
Other Non-Cash Items 2.8 0.0 0.2 0.1 0 0 0 0 0 5.1 (1.7) (2.0) (2.5) 15.3 (0.1) 11.1 0.2 8.7 0.6 0.1 0 37.3 48.0 0.0
Operating Cash Flow (41.7) (15.5) (8.2) (13.3) (21.1) (37.6) (41.1) (41.6) (50.2) (59.2) (35.4) (37.4) (41.2) (47.4) (56.1) (57.4) (59.0) (73.2) (54.2) (33.6) (23.7) (23.8) 0 0
Investing Activities
Capital Expenditure (0.7) 0 0 (0.0) (0.1) 0.0 (0.0) 0 (0.1) 0 0 0.0 (0.6) (1.2) (0.5) (0.0) 0 (0.1) 0 0 0 0 0 0
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 91.2 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 (91.2) 0 (157.6) (140.4) 0 0 0 (188.6) 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 77.9 95.1 123.8 75.7 20 0 0 49 138 0 0 0 0 0 0
Other Investing Activities 0 0 0 0 0 0 0 0 0 0 0 (91.2) 0 0 0 0 0 0 0 0 0 0 0 0
Investing Cash Flow (0.7) 0 0 (0.0) (0.1) 0.0 (0.0) 0 (0.1) 77.9 95.1 32.6 75.0 (138.8) (140.8) (0.0) 49 137.9 (188.6) 0 0 0 0 0
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 (0.0) 0 0 0 (0.0) (0.0) 0 0 0 0 (0.0) 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 0 (0.2) 0 0 0 0.1 0 (0.2) 0 0 0.3 0 0 0 0.1 0.0 0 0 (0.4) 0 172.4 0 0
Financing Cash Flow (0.1) 157.2 58.3 0.1 0.0 0.1 0.1 0.1 39.1 0.1 0.1 0.3 0.5 0.1 0.2 0.1 0.0 (0.7) 328.6 334.8 0 172.4 0 0
Cash Position
Net Change in Cash (42.5) 141.7 50.1 (13.2) (21.3) (37.5) (41.0) (41.5) (11.3) 18.8 59.9 (4.5) 34.4 (186.1) (196.7) (57.3) (10.0) 64.0 85.8 301.3 (23.7) 148.5 0 0
Cash at Beginning 226.7 85.0 34.9 48.1 69.3 106.9 147.9 189.4 200.6 181.8 121.9 126.5 92.1 278.2 474.9 532.2 542.2 478.3 392.5 91.2 115.0 0 0 0
Cash at End 184.2 226.7 85.0 34.9 48.1 69.3 106.9 147.9 189.4 200.6 181.8 121.9 126.5 92.1 278.2 474.9 532.2 542.2 478.3 392.5 91.2 148.5 0 0
Free Cash Flow (42.4) (15.5) (8.2) (13.3) (21.3) (37.6) (41.1) (41.6) (50.4) (59.2) (35.4) (37.4) (41.8) (48.6) (56.6) (57.4) (59.0) (73.3) (54.2) (33.6) (23.7) (23.8) 0 0
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2
Income Statement
Revenue 13.7 17.2 13.1 11.8 11.3 13.8 9.3 2.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 12.2 16.1 12.0 11.1 10.5 13.1 8.5 2.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income (43.1) (12.6) (11.0) (15.1) (16.9) (19.2) (62.3) (49.2) (46.1) (76.8) (43.1) (53.9) (39.1) (48.2) (47.3) (51.7) (100.7) (83.1) (60.4) (44.7) (38.7) (63.9) (48.0) (0.1)
Net Income (41.4) (11.1) (10.5) (14.7) (16.3) (18.4) (60.7) (47.2) (43.5) (73.7) (39.4) (50.2) (35.3) (44.6) (45.1) (51.0) (100.7) (83.0) (60.4) (44.7) (38.7) (63.9) (48.0) (0.1)
EPS (Diluted) -0.13 -0.06 -0.06 -0.12 -0.14 -0.15 -0.51 -0.40 -0.38 -0.67 -0.36 -0.46 -0.29 -0.37 -0.40 -0.46 -0.93 -1.95 -0.98 -0.41 -0.61 -11.42 -0.76 -0.00
Balance Sheet
Cash & Equivalents 184.2 226.7 85.0 34.9 48.1 69.3 106.9 147.9 189.4 200.6 181.8 121.9 126.5 92.1 278.2 474.9 532.2 542.2 478.3 392.5 91.2 115.0
Total Assets 241.7 276.9 139.2 89.1 103.7 129.5 161.9 177.3 215.5 229.2 274.9 315.4 350.6 383.2 424.7 484.6 556.3 620.1 686.3 398.0 94.9 117.4
Total Debt 8.6 2.5 2.7 3.0 0.9 1.3 1.6 0.7 1.8 2.2 2.6 3.0 3.3 3.7 1.5 2.9 1.7 0 0 0 0 0
Stockholders' Equity 203.1 241.5 93.1 42.8 54.1 67.5 83.2 140.6 178.5 177.5 246.5 281.6 326.7 356.0 377.4 414.8 459.4 558.0 633.2 (144.6) (103.4) (65.2)
Cash Flow
Operating Cash Flow (41.7) (15.5) (8.2) (13.3) (21.1) (37.6) (41.1) (41.6) (50.2) (59.2) (35.4) (37.4) (41.2) (47.4) (56.1) (57.4) (59.0) (73.2) (54.2) (33.6) (23.7) (23.8) 0 0
Capital Expenditure (0.7) 0 0 (0.0) (0.1) 0.0 (0.0) 0 (0.1) 0 0 0.0 (0.6) (1.2) (0.5) (0.0) 0 (0.1) 0 0 0 0 0 0
Free Cash Flow (42.4) (15.5) (8.2) (13.3) (21.3) (37.6) (41.1) (41.6) (50.4) (59.2) (35.4) (37.4) (41.8) (48.6) (56.6) (57.4) (59.0) (73.3) (54.2) (33.6) (23.7) (23.8) 0 0