--- title: "Invivyd (IVVD.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/IVVD.US/norm.md" symbol: "IVVD.US" name: "Invivyd" parent: "https://longbridge.com/en/quote/IVVD.US.md" datetime: "2026-05-19T19:18:42.427Z" locales: - [en](https://longbridge.com/en/quote/IVVD.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/IVVD.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/IVVD.US/norm.md) --- # Invivyd (IVVD.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.1337 | -0.0398 | -0.0615 | -0.1222 | -0.1359 | | ROE | -74.50% | -26.47% | -61.65% | -120.98% | -107.09% | | Revenue | 13.74M | 17.21M | 13.13M | 11.79M | 11.30M | | Net income | -41.40M | -11.07M | -10.47M | -14.66M | -16.29M | | Operating income | -43.14M | -12.55M | -11.02M | -15.06M | -16.92M | | Gross margin | 92.49% | 93.37% | 91.71% | 94.19% | 92.62% | | Net margin | -301.22% | -64.33% | -79.75% | -124.38% | -144.10% | | Profit quality | - | - | - | - | - | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 241.74M | 276.88M | 139.16M | 89.14M | 103.74M | | Leverage | 1.19 | 1.15 | 1.50 | 2.08 | 1.92 | | BVPS | 0.7180 | 0.8566 | 0.4341 | 0.3562 | 0.4514 | | Turnover | 0.3234 | 0.2629 | 0.3324 | 0.3468 | 0.2299 | | Cash & STI | 184.15M | 226.69M | 84.97M | 34.91M | 48.08M | | Inv & Rec | - | 263000.00 | 429000.00 | 434000.00 | 442000.00 | | LT assets | 10.22M | 3.81M | 3.99M | 4.40M | 2.48M | | Net debt | -175.53M | -224.19M | -82.29M | -31.94M | -47.18M | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -41.71M | -15.46M | -8.25M | -13.30M | -21.13M | | Investing CF | -726000.00 | 0.0000 | 0.0000 | -11000.00 | -144000.00 | | Financing CF | -98000.00 | 157.18M | 58.31M | 131000.00 | 10000.00 | | Free CF | -29.94M | -11.39M | -3.78M | -7.69M | -15.54M | | OCF coverage | -5745.45% | - | - | -120918.18% | -14672.92% | | Repaid & issued | - | - | - | - | - | | CapEx | -726000.00 | 0.0000 | 0.0000 | -11000.00 | -144000.00 |