Invivyd, Inc.
For the period ended Mar 31, 2026. Filed May 14, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 14, 2026
IVVD$0.57-3.7%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
(In thousands)
| Three Months Ended March 31, | Three Months Ended March 31, | |
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net loss | $(41,400) | $(16,289) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Stock-based compensation expense | 2,697 | 2,826 |
| Amortization of operating lease right-of-use assets | 345 | 432 |
| Depreciation and amortization expense | 168 | 306 |
| Other non-cash adjustments | 54 | — |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 2,221 | 2,345 |
| Inventory | 47 | (58) |
| Prepaid expenses and other current assets | (2,123) | 1,348 |
| Other non-current assets | (1,046) | 10 |
| Accounts payable | (11,566) | (1,637) |
| Accrued expenses | 9,184 | (10,009) |
| Operating lease liabilities | (297) | (410) |
| Other current liabilities | 4 | 7 |
| Net cash used in operating activities | (41,712) | (21,129) |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (726) | (144) |
| Net cash used in investing activities | (726) | (144) |
| Cash flows from financing activities: | ||
| Proceeds from exercises of stock options | 74 | 37 |
| Proceeds from issuance of common stock under the employee stock purchase plan | 135 | 44 |
| Payments for at-the-market offering costs | (76) | (71) |
| Payments for underwritten public offering costs | (231) | — |
| Net cash (used in) provided by financing activities | (98) | 10 |
| Effect of exchange rate changes on cash and cash equivalents | — | (8) |
| Net decrease in cash and cash equivalents | (42,536) | (21,271) |
| Cash and cash equivalents at beginning of period | 226,689 | 69,349 |
| Cash and cash equivalents at end of period | $184,153 | $48,078 |
| Supplemental disclosure of cash flow information | ||
| Deferred offering costs in accrued expenses | $133 | $— |
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