Invivyd
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $13,129 | $11,786 | $11,304 | $13,820 |
Gross Profit | 12,041 | 11,101 | 10,470 | 13,096 |
EBITDA | -10,039 | -14,557 | -16,184 | -17,713 |
EBIT | -10,470 | -15,060 | -16,922 | -19,229 |
Net Income | -10,470 | -14,660 | -16,289 | -18,443 |
Net Change In Cash | 13,129 | 11,786 | 11,304 | 13,820 |
Free Cash Flow | -8,250 | -13,312 | -21,273 | -37,605 |
Cash | 84,967 | 34,905 | 48,078 | 69,349 |
Basic Shares | 170,169 | 120,016 | 119,883 | 118,555 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $25,384 | $0 | $0 | $0 |
Gross Profit | 23,766 | -2,028 | -462 | -1 |
EBITDA | -173,763 | -205,755 | -225,796 | -219,407 |
EBIT | -176,876 | -207,783 | -226,258 | -219,408 |
Net Income | -169,925 | -198,643 | -241,317 | -226,790 |
Net Change In Cash | 25,384 | 0 | 0 | 0 |
Cost of Revenue | -450,148 | |||
Free Cash Flow | -170,631 | -173,779 | -221,692 | -184,820 |
Cash | 69,349 | 200,641 | 92,076 | 542,224 |
Basic Shares | 118,555 | 109,526 | 108,268 | 110,782 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.06 |
2025-06-30 | -$0.12 |
2025-03-31 | -$0.14 |
2024-12-31 | -$0.15 |
