Invivyd
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $17,207 | $13,129 | $11,786 | $11,304 |
Gross Profit | 16,067 | 12,041 | 11,101 | 10,470 |
EBITDA | -12,120 | -10,039 | -14,557 | -16,184 |
EBIT | -12,555 | -10,470 | -15,060 | -16,922 |
Net Income | -11,070 | -10,470 | -14,660 | -16,289 |
Net Change In Cash | 17,207 | 13,129 | 11,786 | 11,304 |
Free Cash Flow | -15,455 | -8,250 | -13,312 | -21,273 |
Cash | 226,689 | 84,967 | 34,905 | 48,078 |
Basic Shares | 172,212 | 170,169 | 120,016 | 119,883 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $53,426 | $25,384 | $0 | $0 |
Gross Profit | 49,679 | 23,766 | -2,028 | -462 |
EBITDA | -53,453 | -173,763 | -205,755 | -225,796 |
EBIT | -55,560 | -176,876 | -207,783 | -226,258 |
Net Income | -52,489 | -169,925 | -198,643 | -241,317 |
Net Change In Cash | 53,426 | 25,384 | 0 | 0 |
Cost of Revenue | -450,148 | |||
Free Cash Flow | -58,290 | -170,631 | -173,779 | -221,692 |
Cash | 226,689 | 69,349 | 200,641 | 92,076 |
Basic Shares | 172,212 | 118,555 | 109,526 | 108,268 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.03 |
2025-09-30 | -$0.06 |
2025-06-30 | -$0.12 |