Invivyd, Inc.

IVVD Healthcare Biotechnology

Invivyd, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $53.4 million, up 110.5% from fiscal 2024. In the quarter to June 2026, revenue grew 21.2%, EPS fell 16.7% and free cash flow fell 226.9%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.

0.67 0.06 +9.84%
Market cap
$190.4M
P/E
0.0×
Fwd P/E
−2.5×
Dividend yield
—
F-score
n/a
Altman Z
2.85
Beneish M
−1.63
Dividend safety
n/a
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
3.74 7.96 7.21 4.78
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(22.69) (27.52) (9.65) (6.48)
P/B ratio
2.01 1.76 1.98 1.54
Price to Tangible BV
2.01 1.76 1.98 1.54
EV/Sales
2.04 3.72 3.91 2.03
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(1.27) (3.42) (2.77) (1.09)
EV/FCF
(1.27) (3.41) (2.75) (1.08)
Quick Ratio
2.13 7.04 6.18 5.52
Current Ratio
2.47 7.24 6.47 5.87
Net Debt/EBITDA
8.02 18.70 4.32 3.54
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.33 0.26 0.32 0.38
Operating CF/Net income
0.79 1.40 1.01 0.97
Capex/Depreciation
0.00 0.00 (1.42) (0.80)
Research and Development Expense of Revenue
61.28% 58.39% 223.60% 205.58%
Selling, General and Administrative Expense of Revenue
114.39% 107.94% 182.75% 206.27%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
23.41% 14.90% 19.62% 20.27%
Graham Net Nets
0.34 0.50 0.41 0.52
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(42.73%) (12.96%) (23.85%) (37.93%)
Free Cash Flow Yield
(42.97%) (13.70%) (19.74%) (39.34%)
Revenue per Share
0.08 0.10 0.04 0.04
Operating CF per Share
(0.05) (0.09) (0.13) (0.13)
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
(0.05) (0.09) (0.14) (0.14)
Cash per Share
0.50 1.32 0.59 0.50
Shareholders Equity per Share
0.55 1.40 0.66 0.57
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
0.55 1.40 0.66 0.57
Free Cash Flow
(8.25) (15.45) (42.44) (43.51)
Working Capital
65.27 213.30 173.26 151.08
Capital Expenditures
0.00 0.00 (0.73) (0.51)
Net Current Asset Value
63.68 212.12 166.22 144.31
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.05 0.04
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
9.00 12.41 10.10 9.96
Average Payables
17.91 12.10 5.38 13.77
Average Assets
150.54 203.20 172.74 154.01
Average Common Equity
88.11 154.54 128.60 111.93

Fold the line items

Columns are period end dates