Invivyd financials
$0.8501−10.52%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.3M | $13.7M | $17.2M | $13.1M | $11.8M | $11.3M | $13.8M | $9.3M | $2.3M | $0.00 | $0.00 | $0.00 |
| Gross profit | $13.0M | $12.7M | $16.1M | $12.0M | $11.1M | $10.5M | $13.1M | $8.5M | $2.2M | $0.00 | $0.00 | $0.00 |
| Gross margin | 91.1% | 92.5% | 93.4% | 91.7% | 94.2% | 92.6% | 94.8% | 91.3% | 96.1% | — | — | — |
| Operating income | -$45.8M | -$43.1M | -$12.6M | -$11.0M | -$15.1M | -$16.9M | -$19.2M | -$62.3M | -$49.2M | -$46.1M | -$76.8M | -$43.1M |
| Net income | -$44.4M | -$41.4M | -$11.1M | -$10.5M | -$14.7M | -$16.3M | -$18.4M | -$60.7M | -$47.2M | -$43.5M | -$73.7M | -$39.4M |
| Net margin | −310.8% | −301.2% | −64.3% | −79.7% | −124.4% | −144.1% | −133.5% | −653.1% | −2086.9% | — | — | — |
| Diluted EPS | $-0.14 | $-0.13 | $-0.04 | $-0.06 | $-0.12 | $-0.14 | $-0.15 | $-0.51 | $-0.40 | $-0.38 | $-0.67 | $-0.36 |
| EBITDA | -$45.6M | -$43.0M | -$12.4M | -$10.9M | -$14.9M | -$16.6M | -$18.1M | -$62.2M | -$49.1M | -$46.0M | -$76.6M | -$42.9M |
| Operating cash flow | -$43.0M | -$41.7M | -$15.5M | -$8.3M | -$13.3M | -$21.1M | -$37.6M | -$41.1M | -$41.6M | -$50.2M | -$59.2M | -$35.4M |
| Free cash flow | -$43.5M | -$42.4M | -$15.5M | -$8.3M | -$13.3M | -$21.3M | -$37.6M | -$41.1M | -$41.6M | -$50.4M | -$59.2M | -$35.4M |
| Diluted shares | 320.4M | 309.7M | 278.8M | 170.2M | 120.0M | 119.9M | 119.7M | 119.5M | 119.4M | 115.6M | 110.1M | 109.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $160.1M | $184.2M | $226.7M | $85.0M | $34.9M | $48.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $218.9M | $241.7M | $276.9M | $139.2M | $89.1M | $103.7M |
| Total liabilities | $37.8M | $38.7M | $35.3M | $46.1M | $46.3M | $49.6M |
| Shareholders' equity | $181.1M | $203.1M | $241.5M | $93.1M | $42.8M | $54.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology