Invivyd, Inc. (IVVD) Financial Statements & Historical Data

Invivyd, Inc. (IVVD) — Price $0.81 HealthcareBiotechnology — NASDAQ

Latest reported results:

Detailed financial statements for Invivyd, Inc. (IVVD): income statement, balance sheet and cash-flow summary. Track margins, debt, liquidity and profitability trends year over year with up to 20 years of history.

Adagio Therapeutics, Inc., a biopharmaceutical firm in its clinical development phase, operates within the United States, specializing in the discovery, progression, and marketing of antibody-derived solutions for infectious diseases. The company's leading drug candidate, ADG20 (adintrevimab), is a neutralizing antibody currently undergoing Phase 3 clinical investigation for both the management and prevention of coronavirus disease.

Analysis Summary

Trailing-twelve-month margins: gross margin 91.4%, operating margin -192.8%, net margin -183.9%.

At the current price of $0.81, IVVD has negative trailing earnings (P/E not meaningful) and an ROE of -59.73%. Market capitalisation stands at $237M.

Balance sheet quality for IVVD: current ratio of 7.2, net cash position of $224.2M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Income Statement (10y)

Year202020212022202320242025
Revenue0000$25.4M$53.4M
Cost of Revenue0000$1.6M$3.7M
Gross Profit0000$23.8M$49.7M
Research & Development$106.5M$182.9M$179.2M$158.7M$137.3M$38.3M
Selling, General & Admin$5.5M$36.5M$47.0M$49.1M$63.4M$66.9M
Operating Expenses$112.0M$226.9M$248.0M$212.8M$200.6M$105.2M
Operating Income-$112.0M-$226.9M-$248.0M-$212.8M-$176.9M-$55.6M
EBITDA0-$219.4M-$225.8M-$205.8M-$166.8M-$50.4M
Interest Expense00$43.1M000
Pre-tax Income-$112.0M-$226.8M-$241.3M-$198.6M-$169.9M-$52.5M
Income Tax000000
Net Income-$112.0M-$226.8M-$241.3M-$198.6M-$169.9M-$52.5M
EPS$-0.59$-2.11$-2.17$-1.81$-1.43$-0.30
EPS (Diluted)$-0.59$-2.11$-2.17$-1.81$-1.43$-0.30
Shares Outstanding (Diluted)$111.2M$110.8M$108.3M$109.5M$118.6M$172.2M

Income Statement (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Revenue$13.1M$17.2M$13.7M$14.3M
Gross Profit$12.0M$16.1M$12.2M$13.0M
Operating Income-$11.0M-$12.6M-$43.1M-$45.8M
EBITDA-$10.0M-$10.6M-$40.9M-$45.7M
Net Income-$10.5M-$11.1M-$41.4M-$44.4M
EPS$-0.06$-0.06$-0.13$-0.14
EPS (Diluted)$-0.06$-0.06$-0.13$-0.14

Balance Sheet (10y)

Year202020212022202320242025
Cash & Equivalents$115.0M$542.2M$92.1M$200.6M$69.3M$226.7M
Short-term Investments0$49.2M$279.9M000
Receivables0$229000$377000$933000$11.2M$14.6M
Inventory00000$25.5M
Total Current Assets$117.4M$616.7M$376.9M$224.9M$100.7M$247.5M
Property, Plant & Equipment0$83000$6.1M$4.1M$2.9M$3.8M
Goodwill000000
Intangible Assets000000
Total Assets$117.4M$620.1M$383.2M$229.2M$129.5M$276.9M
Accounts Payable$8.2M$5.8M$1.5M$8.0M$10.4M$13.7M
Short-term Debt000000
Total Current Liabilities$13.1M$62.1M$25.0M$50.3M$62.0M$34.2M
Long-term Debt000000
Total Liabilities$182.6M$62.1M$27.2M$51.7M$62.0M$35.3M
Retained Earnings-$65.3M-$292.1M-$533.4M-$732.1M-$902.0M-$954.5M
Total Equity-$65.2M$558.0M$356.0M$177.5M$67.5M$241.5M
Total Debt00$3.7M$2.2M$1.3M$2.5M
Net Debt-$115.0M-$591.4M-$368.3M-$198.5M-$68.0M-$224.2M
Working Capital$104.3M$554.7M$351.9M$174.6M$38.7M$213.3M

Balance Sheet (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Cash & Equivalents$85.0M$226.7M$184.2M$160.1M
Total Assets$139.2M$276.9M$241.7M$218.9M
Total Liabilities$46.1M$35.3M$38.7M$37.8M
Total Equity$93.1M$241.5M$203.1M$181.1M
Total Debt$2.7M$2.5M$8.6M$8.4M

Cash Flow (10y)

Year202020212022202320242025
Net Income-$65.3M-$226.8M-$241.3M-$198.6M-$169.9M-$52.5M
Depreciation & Amortization0$1000$462000$2.0M$3.1M$2.1M
Stock-based Compensation0$17.8M$21.6M$18.7M$19.8M$11.6M
Change in Working Capital$10.7M$22.8M-$16.1M$5.9M-$23.5M-$19.7M
Operating Cash Flow-$14.6M-$184.7M-$220.0M-$173.2M-$170.5M-$58.1M
Capital Expenditure0-$84000-$1.7M-$615000-$140000-$155000
Acquisitions000000
Stock Repurchased-$30000-$4000-$100000
Dividends Paid000000
Free Cash Flow-$14.6M-$184.8M-$221.7M-$173.8M-$170.6M-$58.3M

Cash Flow (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Operating Cash Flow-$8.2M-$15.5M-$41.7M-$43.0M
Capital Expenditure00-$726000-$510000
Free Cash Flow-$8.2M-$15.5M-$42.4M-$43.5M
Dividends Paid0000
Stock-based Compensation$3.1M$2.6M$2.7M$2.9M

Growth & Margins (10y)

Year202020212022202320242025
Revenue Growth (YoY)+110.5%
Net Income Growth (YoY)-102.5%-6.4%+17.7%+14.5%+69.1%
EPS Growth (YoY)-257.6%-2.8%+16.6%+21.0%+79.0%
Shares Change (YoY)-0.4%-2.3%+1.2%+8.2%+45.3%
FCF Growth (YoY)-1168.4%-20.0%+21.6%+1.8%+65.8%
Gross Margin93.6%93.0%
Operating Margin-696.8%-104.0%
EBITDA Margin-657.2%-94.3%
Net Margin-669.4%-98.2%
FCF Margin-672.2%-109.1%
Effective Tax Rate-0.0%-0.0%-0.0%-0.0%-0.0%-0.0%

Per-Share Data (10y)

Year202020212022202320242025
FCF Per Share$-0.13$-1.67$-2.05$-1.59$-1.44$-0.34
Dividends Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding (Basic)$111.2M$110.8M$108.3M$109.5M$118.6M$172.2M

What to look at in Biotech

Most small biotechs lose money. Analysing them with P/E makes no sense — look at cash and pipeline.

Profitability

Return on Equity-59.73%
Return on Invested Capital-59.39%
Return on Assets-49.04%
Gross Margin91.35%
Operating Margin-192.81%
Net Margin-183.90%

Financial Health

Debt / Equity0.05
Current Ratio5.87

Key Ratios (10y)

Year202020212022202320242025
P/E-35.39-3.44-0.69-2.18-0.31-8.23
P/B-35.601.440.462.430.781.76
P/S0.000.000.000.002.077.96
Gross Margin0.0%0.0%0.0%0.0%93.6%93.0%
Operating Margin0.0%0.0%0.0%0.0%-696.8%-104.0%
Net Margin0.0%0.0%0.0%0.0%-669.4%-98.2%

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