Invivyd IncIVVD
Price$0.82

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $58.4M+129.9% YoYTTM through 30 Jun 2026
Net Income -$107.3MTTM through 30 Jun 2026
Free Cash Flow -$109.7MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin-192.2%
Operating Margin-313.6%
Net Margin-183.9%

Returns

-38.2%ROE
-32.1%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio6.47x
Net Debt-$184.2Mnet cash position
Cash & Equivalents$160.1M

Quality Metrics

Altman Z-Score-2.75
Piotroski F-Score2 / 9
FCF Margin-187.9%
Rule of 40-179.4
Earnings-Beat Rate33.3%

Multi-Year Trend

Revenue
'23'24'25
FY2025: $53.4M
Diluted EPS-$0.31TTM
'21'22'23'24'25
FY2025: $-0.30

Dividend

No dividend

Capital Allocation

Capex Intensity2.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.