Financial Snapshot

Revenue
$11.56M
TTM
Gross Margin
93.72%
TTM
Net Earnings
-$225.1M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
192.38%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$83.16M
Q3 2024
Cash
Q3 2024
P/E
-0.3380
Dec 02, 2024 EST
Free Cash Flow
-$192.3M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $49.13M $47.04M $36.52M $3.210M
YoY Change 4.42% 28.83% 1037.6%
% of Gross Profit
Research & Development $158.7M $179.2M $182.9M $62.12M
YoY Change -11.47% -2.01% 194.43%
% of Gross Profit
Depreciation & Amortization $480.0K $41.00K $1.000K
YoY Change 1070.73% 4000.0%
% of Gross Profit
Operating Expenses $207.8M $248.0M $226.9M $65.33M
YoY Change -16.23% 9.31% 247.34%
Operating Profit -$212.8M -$248.0M -$226.9M
YoY Change -14.22% 9.31%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $7.300M $3.900M $1.700M $8.000K
YoY Change 87.18% 129.41% 21150.0%
% of Operating Profit
Other Income/Expense, Net $6.815M $6.714M $118.0K
YoY Change 1.5% 5589.83%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$198.6M -$241.3M -$226.8M -$65.32M
YoY Change -17.68% 6.41% 247.2%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$198.6M -$241.3M -$226.8M -$65.32M
YoY Change -17.68% 6.41% 247.2%
Net Earnings / Revenue
Basic Earnings Per Share -$1.81 -$2.23 -$5.32
Diluted Earnings Per Share -$1.81 -$2.23 -$5.321M -$601.9K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $200.6M $372.0M $591.4M $115.0M
YoY Change -46.06% -37.1% 414.33%
Cash & Equivalents $200.6M $92.10M $542.2M $115.0M
Short-Term Investments $0.00 $279.9M $49.19M
Other Short-Term Assets $23.31M $4.500M $25.29M $2.394M
YoY Change 417.93% -82.21% 956.52%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $224.9M $376.9M $616.7M $117.4M
YoY Change -40.33% -38.89% 425.39%
Property, Plant & Equipment $4.125M $6.100M $83.00K
YoY Change -32.38% 7249.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $175.0K $200.0K $3.297M
YoY Change -12.5% -93.93%
Total Long-Term Assets $4.300M $6.300M $3.380M $0.00
YoY Change -31.75% 86.39%
Total Assets $229.2M $383.2M $620.1M $117.4M
YoY Change
Accounts Payable $7.953M $1.500M $5.783M $8.153M
YoY Change 430.2% -74.06% -29.07%
Accrued Expenses $42.30M $23.50M $56.28M $4.919M
YoY Change 80.01% -58.24% 1044.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $50.29M $25.00M $62.06M $13.07M
YoY Change 101.16% -59.72% 374.76%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.422M $2.200M $12.00K $11.00K
YoY Change -35.36% 18233.33% 9.09%
Total Long-Term Liabilities $1.422M $2.200M $12.00K $11.00K
YoY Change -35.36% 18233.33% 9.09%
Total Liabilities $51.71M $27.20M $62.07M $13.08M
YoY Change 90.12% -56.18% 374.45%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 109.5M 108.3M 42.62M
Diluted Shares Outstanding 109.5M 108.3M 42.62M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $76.1 Million

About Invivyd, Inc.

Invivyd, Inc. engages in the discovery, development and commercialization of antibody-based solutions for infectious diseases with pandemic potential. The company is headquartered in Waltham, Massachusetts and currently employs 94 full-time employees. The company went IPO on 2021-08-06. The Company’s proprietary INVYMAB platform approach combines state-of-the-art viral surveillance and predictive modeling with advanced antibody engineering. INVYMAB is designed to facilitate the rapid, serial generation of new monoclonal antibodies (mAbs) to keep pace with evolving viral threats. The firm delivers antibody-based therapies that protect vulnerable people from the devastating consequences of circulating viral threats, such as SARS-CoV-2 (COVID-19). Its PEMGARDA is the Company’s first mAb in a planned series of innovative mAb candidates designed to keep pace with SARS-CoV-2 viral evolution. Its VYD2311 is optimized for neutralization potency against recent SARS-CoV-2 lineages such as BA.2.86 and JN.1. The firm also has additional anti-SARS-CoV-2 mAb candidates in discovery and pre-clinical characterization.

Industry: Biological Products, (No Diagnostic Substances) Peers: ALBIREO PHARMA, INC. Humacyte, Inc. Anika Therapeutics, Inc. Arcturus Therapeutics Holdings Inc. Eiger BioPharmaceuticals, Inc. Karyopharm Therapeutics Inc. MeiraGTx Holdings plc Monte Rosa Therapeutics, Inc. Scholar Rock Holding Corp