IVVD - NASDAQ
Invivyd, Inc.
$1.10
-1.3%Adagio Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery, development, and commercialization of antibody-based solutions for infectious diseases in the United States. The company's lead product candidate is the ADG20 (adintrevimab), a neutralizing antibody that is in Phase 3 clinical trials for the treatment and prevention of coronavirus disease. Adagio Therapeutics, Inc. has a collaboration agreement with Adimab, LLC for the discovery and optimization of proprietary antibodies; and the Scripps Research Institute to perform research activities to identify vaccine candidates for the prevention, diagnosis or treatment of influenza or beta coronaviruses. The company was incorporated in 2020 and is based in Waltham, Massachusetts.
At a Glance
Live SnapshotInvivyd, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Invivyd, Inc. Cash Flow Statement
IVVD • NASDAQ
| Invivyd, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
-52.5M | -169.9M | -198.6M | -241.3M | -226.8M | -65.3M | |
2.1M | 3.1M | 2M | 462K | 1K | 0.0 | |
11.6M | 19.8M | 18.7M | 21.6M | 17.8M | 0.0 | |
298K | 0.0 | -1.1M | 15.4M | 1.5M | 40.1M | |
-19.7M | -23.5M | 5.9M | -16.1M | 22.8M | 10.7M | |
-58.1M | -170.5M | -173.2M | -220M | -184.7M | -14.6M | |
INVESTING ACTIVITIES | ||||||
-155K | -140K | -615K | -1.7M | -84K | (0.0) | |
(0.0) | (0.0) | -91.2M | -298M | -188.6M | (0.0) | |
0.0 | 0.0 | 372.5M | 69M | 138M | 0.0 | |
-155K | -140K | (280.7M) | -230.7M | -50.7M | (0.0) | |
FINANCING ACTIVITIES | ||||||
215.6M | 39.3M | -1K | -4K | 330.9M | 129.6M | |
(0.0) | (0.0) | -1K | -4K | (0.0) | -3K | |
0.0 | 46K | 1M | 510K | -3.4M | 0.0 | |
215.6M | 39.3M | 1M | 506K | 662.7M | 129.6M | |
CASH FLOW SUMMARY | ||||||
0.0 | 8K | 0.0 | 0.0 | 0.0 | 0.0 | |
157.3M | -131.3M | 108.6M | -450.1M | 427.2M | 115M | |
69.3M | 200.6M | 92.1M | 542.2M | 115M | 0.0 | |
226.7M | 69.3M | 200.6M | 92.1M | 542.2M | 115M | |
-58.3M | -170.6M | -173.8M | -221.7M | -184.8M | -14.6M |
SEC Filings
IVVD - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 19, 2026 | May 19, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 09, 2026 | April 09, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 06, 2026 | May 19, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 08, 2026 | January 08, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 23, 2025 | December 23, 2025 | 2025 | |
S-3/A S-3/A (Amended) N/A | December 19, 2025 | December 19, 2025 |
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