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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
(95.89%) (60.34%) (33.96%) (67.94%)

+8 more TTM periods

ROA
(69.69%) (44.92%) (25.83%) (39.76%)
ROIC
(334.92%) (270.46%) (233.82%) (480.14%)
Return on Tangible Assets
(70.03%) (44.36%) (24.45%) (89.97%)
Average Days of Receivables
70.18 76.10 95.09 71.86
Free Cash Flow per Share
(0.34) (0.26) (0.34) (0.47)
Free Cash Flow
(109.66) (79.45) (58.29) (80.44)
Capital Expenditures
(1.24) (0.74) (0.15) (0.15)
Other line items
Cash ROIC
(32.14%) (20.52%) (12.45%) (45.18%)
Accounts Receivable Turnover
5.86 5.53 4.30 5.56
Accounts Payable Turnover
0.33 0.73 0.31 0.19
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
763.82 187.08 1,338.82 1,983.78
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
133.97% 104.53% 71.70% 92.27%
Selling, General and Administrative Expense of Revenue
151.07% 134.78% 125.28% 125.45%
Share Based Compensation of Revenue
19.24% 20.61% 21.79% 24.25%
Operating CF/Net income
1.01 1.01 1.11 1.34
Depreciation/Fixed assets
0.92 1.11 1.54 2.53
Capex/Depreciation
(0.61) (0.39) (0.07) (0.05)
Revenue per Share
0.18 0.18 0.31 0.29
Operating CF per Share
(0.34) (0.25) (0.34) (0.47)
Capex per Share
0.00 0.00 0.00 0.00
Capex to Sales
0.02 0.01 0.00 0.00

Fold the line items

Columns are period end dates