Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Invivyd, Inc. Common Stock · IVVD

IVVDNASDAQCommon stockCurrentCIK 1832038Updated Oct 6, 2026

Company: Invivyd, Inc. →

Name history
Adagio Therapeutics, Inc. · through Sep 12, 2022

IVVD price & chart

Provider market data

Loading TradingView…

NASDAQ:IVVD on TradingView ↗

TradingView · Data may be delayed

About the company

Invivyd, Inc. (Nasdaq: IVVD) is a biopharmaceutical company devoted to delivering protection from serious viral infectious diseases, beginning with SARS-CoV-2. Invivyd deploys a proprietary integrated technology platform unique in the industry designed to assess, monitor, develop, and adapt to create best in class antibodies. In March 2024, Invivyd received emergency use authorization (EUA) from the U.S. FDA for a monoclonal antibody (mAb) in its pipeline of innovative antibody candidates. Visit https://invivyd.com/ to learn more.

8-K · 2026-09-29 · 0001193125-26-406007

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue53,426,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001193125-26-092547

2025-01-01 to 2025-12-31

Net income-52,489,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001193125-26-092547

2025-01-01 to 2025-12-31

Operating income-55,560,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001193125-26-092547

2025-01-01 to 2025-12-31

Diluted EPS-0.3USD per share · FY 2025
Source

10-K · 2026-03-05 · 0001193125-26-092547

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD139,158,000
Source

10-Q · 2025-11-06 · 0001193125-25-268076

As of 2025-09-30

161,922,000
Source

10-Q · 2024-11-14 · 0000950170-24-126735

As of 2024-09-30

218,883,000
Source

10-Q · 2026-08-13 · 0001193125-26-349215

As of 2026-06-30

89,138,000
Source

10-Q · 2025-08-14 · 0000950170-25-109029

As of 2025-06-30

177,346,000
Source

10-Q · 2024-08-14 · 0000950170-24-096674

As of 2024-06-30

241,742,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

As of 2026-03-31

103,744,000
Source

10-Q · 2025-05-15 · 0000950170-25-071974

As of 2025-03-31

215,468,000
Source

10-Q · 2024-05-09 · 0000950170-24-057017

As of 2024-03-31

276,883,000
Source

10-K · 2026-03-05 · 0001193125-26-092547

As of 2025-12-31

129,515,000
Source

10-K · 2025-03-20 · 0000950170-25-042332

As of 2024-12-31

229,181,000
Source

10-K · 2024-03-28 · 0000950170-24-037610

As of 2023-12-31

383,167,000
Source

10-K · 2023-03-23 · 0000950170-23-009516

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,260,000
Source

10-Q · 2025-11-06 · 0001193125-25-268076

As of 2025-09-30

1,640,000
Source

10-Q · 2024-11-14 · 0000950170-24-126735

As of 2024-09-30

2,183,000
Source

10-Q · 2026-08-13 · 0001193125-26-349215

As of 2026-06-30

1,392,000
Source

10-Q · 2025-08-14 · 0000950170-25-109029

As of 2025-06-30

1,772,000
Source

10-Q · 2024-08-14 · 0000950170-24-096674

As of 2024-06-30

1,693,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

As of 2026-03-31

1,523,000
Source

10-Q · 2025-05-15 · 0000950170-25-071974

As of 2025-03-31

1,901,000
Source

10-Q · 2024-05-09 · 0000950170-24-057017

As of 2024-03-31

1,365,000
Source

10-K · 2026-03-05 · 0001193125-26-092547

As of 2025-12-31

1,508,000
Source

10-K · 2025-03-20 · 0000950170-25-042332

As of 2024-12-31

1,896,000
Source

10-K · 2024-03-28 · 0000950170-24-037610

As of 2023-12-31

2,282,000
Source

10-K · 2023-03-23 · 0000950170-23-009516

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD84,967,000
Source

10-Q · 2025-11-06 · 0001193125-25-268076

As of 2025-09-30

106,869,000
Source

10-Q · 2024-11-14 · 0000950170-24-126735

As of 2024-09-30

160,080,000
Source

10-Q · 2026-08-13 · 0001193125-26-349215

As of 2026-06-30

34,905,000
Source

10-Q · 2025-08-14 · 0000950170-25-109029

As of 2025-06-30

147,881,000
Source

10-Q · 2024-08-14 · 0000950170-24-096674

As of 2024-06-30

184,153,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

As of 2026-03-31

48,078,000
Source

10-Q · 2025-05-15 · 0000950170-25-071974

As of 2025-03-31

189,388,000
Source

10-Q · 2024-05-09 · 0000950170-24-057017

As of 2024-03-31

226,689,000
Source

10-K · 2026-03-05 · 0001193125-26-092547

As of 2025-12-31

69,349,000
Source

10-K · 2025-03-20 · 0000950170-25-042332

As of 2024-12-31

200,641,000
Source

10-K · 2024-03-28 · 0000950170-24-037610

As of 2023-12-31

92,076,000
Source

10-K · 2023-03-23 · 0000950170-23-009516

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD9,852,000
Source

10-Q · 2025-11-06 · 0001193125-25-268076

As of 2025-09-30

8,154,000
Source

10-Q · 2024-11-14 · 0000950170-24-126735

As of 2024-09-30

11,222,000
Source

10-Q · 2026-08-13 · 0001193125-26-349215

As of 2026-06-30

8,698,000
Source

10-Q · 2025-08-14 · 0000950170-25-109029

As of 2025-06-30

2,888,000
Source

10-Q · 2024-08-14 · 0000950170-24-096674

As of 2024-06-30

11,648,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

As of 2026-03-31

8,561,000
Source

10-Q · 2025-05-15 · 0000950170-25-071974

As of 2025-03-31

—13,919,000
Source

10-K · 2026-03-05 · 0001193125-26-092547

As of 2025-12-31

10,906,000
Source

10-K · 2025-03-20 · 0000950170-25-042332

As of 2024-12-31

——
Inventory, NetUSD25,395,000
Source

10-Q · 2025-11-06 · 0001193125-25-268076

As of 2025-09-30

27,067,000
Source

10-Q · 2024-11-14 · 0000950170-24-126735

As of 2024-09-30

—25,440,000
Source

10-Q · 2025-08-14 · 0000950170-25-109029

As of 2025-06-30

5,333,000
Source

10-Q · 2024-08-14 · 0000950170-24-096674

As of 2024-06-30

—25,419,000
Source

10-Q · 2025-05-15 · 0000950170-25-071974

As of 2025-03-31

109,000
Source

10-Q · 2024-05-09 · 0000950170-24-057017

As of 2024-03-31

—25,907,000
Source

10-K · 2025-03-20 · 0000950170-25-042332

As of 2024-12-31

——
Assets, CurrentUSD109,769,000
Source

10-Q · 2025-11-06 · 0001193125-25-268076

As of 2025-09-30

151,101,000
Source

10-Q · 2024-11-14 · 0000950170-24-126735

As of 2024-09-30

182,112,000
Source

10-Q · 2026-08-13 · 0001193125-26-349215

As of 2026-06-30

59,281,000
Source

10-Q · 2025-08-14 · 0000950170-25-109029

As of 2025-06-30

173,011,000
Source

10-Q · 2024-08-14 · 0000950170-24-096674

As of 2024-06-30

204,915,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

As of 2026-03-31

75,825,000
Source

10-Q · 2025-05-15 · 0000950170-25-071974

As of 2025-03-31

209,883,000
Source

10-Q · 2024-05-09 · 0000950170-24-057017

As of 2024-03-31

247,467,000
Source

10-K · 2026-03-05 · 0001193125-26-092547

As of 2025-12-31

100,681,000
Source

10-K · 2025-03-20 · 0000950170-25-042332

As of 2024-12-31

224,881,000
Source

10-K · 2024-03-28 · 0000950170-24-037610

As of 2023-12-31

376,917,000
Source

10-K · 2023-03-23 · 0000950170-23-009516

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD14,950,000
Source

10-Q · 2025-11-06 · 0001193125-25-268076

As of 2025-09-30

9,011,000
Source

10-Q · 2024-11-14 · 0000950170-24-126735

As of 2024-09-30

10,810,000
Source

10-Q · 2026-08-13 · 0001193125-26-349215

As of 2026-06-30

15,678,000
Source

10-Q · 2025-08-14 · 0000950170-25-109029

As of 2025-06-30

16,909,000
Source

10-Q · 2024-08-14 · 0000950170-24-096674

As of 2024-06-30

9,114,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

As of 2026-03-31

19,186,000
Source

10-Q · 2025-05-15 · 0000950170-25-071974

As of 2025-03-31

20,386,000
Source

10-Q · 2024-05-09 · 0000950170-24-057017

As of 2024-03-31

6,859,000
Source

10-K · 2026-03-05 · 0001193125-26-092547

As of 2025-12-31

20,426,000
Source

10-K · 2025-03-20 · 0000950170-25-042332

As of 2024-12-31

24,240,000
Source

10-K · 2024-03-28 · 0000950170-24-037610

As of 2023-12-31

4,926,000
Source

10-K · 2023-03-23 · 0000950170-23-009516

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD2,728,000
Source

10-Q · 2025-11-06 · 0001193125-25-268076

As of 2025-09-30

1,729,000
Source

10-Q · 2024-11-14 · 0000950170-24-126735

As of 2024-09-30

8,067,000
Source

10-Q · 2026-08-13 · 0001193125-26-349215

As of 2026-06-30

3,010,000
Source

10-Q · 2025-08-14 · 0000950170-25-109029

As of 2025-06-30

782,000
Source

10-Q · 2024-08-14 · 0000950170-24-096674

As of 2024-06-30

8,526,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

As of 2026-03-31

953,000
Source

10-Q · 2025-05-15 · 0000950170-25-071974

As of 2025-03-31

1,827,000
Source

10-Q · 2024-05-09 · 0000950170-24-057017

As of 2024-03-31

2,442,000
Source

10-K · 2026-03-05 · 0001193125-26-092547

As of 2025-12-31

1,385,000
Source

10-K · 2025-03-20 · 0000950170-25-042332

As of 2024-12-31

2,229,000
Source

10-K · 2024-03-28 · 0000950170-24-037610

As of 2023-12-31

3,777,000
Source

10-K · 2023-03-23 · 0000950170-23-009516

As of 2022-12-31

Other Assets, NoncurrentUSD6,000
Source

10-Q · 2025-11-06 · 0001193125-25-268076

As of 2025-09-30

7,452,000
Source

10-Q · 2024-11-14 · 0000950170-24-126735

As of 2024-09-30

1,176,000
Source

10-Q · 2026-08-13 · 0001193125-26-349215

As of 2026-06-30

15,000
Source

10-Q · 2025-08-14 · 0000950170-25-109029

As of 2025-06-30

1,781,000
Source

10-Q · 2024-08-14 · 0000950170-24-096674

As of 2024-06-30

1,156,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

As of 2026-03-31

24,000
Source

10-Q · 2025-05-15 · 0000950170-25-071974

As of 2025-03-31

1,857,000
Source

10-Q · 2024-05-09 · 0000950170-24-057017

As of 2024-03-31

110,000
Source

10-K · 2026-03-05 · 0001193125-26-092547

As of 2025-12-31

34,000
Source

10-K · 2025-03-20 · 0000950170-25-042332

As of 2024-12-31

175,000
Source

10-K · 2024-03-28 · 0000950170-24-037610

As of 2023-12-31

191,000
Source

10-K · 2023-03-23 · 0000950170-23-009516

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD46,090,000
Source

10-Q · 2025-11-06 · 0001193125-25-268076

As of 2025-09-30

78,761,000
Source

10-Q · 2024-11-14 · 0000950170-24-126735

As of 2024-09-30

37,803,000
Source

10-Q · 2026-08-13 · 0001193125-26-349215

As of 2026-06-30

46,349,000
Source

10-Q · 2025-08-14 · 0000950170-25-109029

As of 2025-06-30

36,704,000
Source

10-Q · 2024-08-14 · 0000950170-24-096674

As of 2024-06-30

38,692,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

As of 2026-03-31

49,595,000
Source

10-Q · 2025-05-15 · 0000950170-25-071974

As of 2025-03-31

36,970,000
Source

10-Q · 2024-05-09 · 0000950170-24-057017

As of 2024-03-31

35,343,000
Source

10-K · 2026-03-05 · 0001193125-26-092547

As of 2025-12-31

61,976,000
Source

10-K · 2025-03-20 · 0000950170-25-042332

As of 2024-12-31

51,713,000
Source

10-K · 2024-03-28 · 0000950170-24-037610

As of 2023-12-31

27,197,000
Source

10-K · 2023-03-23 · 0000950170-23-009516

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0001193125-25-268076

As of 2025-09-30

0
Source

10-Q · 2024-11-14 · 0000950170-24-126735

As of 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-349215

As of 2026-06-30

0
Source

10-Q · 2025-08-14 · 0000950170-25-109029

As of 2025-06-30

0
Source

10-Q · 2024-08-14 · 0000950170-24-096674

As of 2024-06-30

0
Source

10-Q · 2026-05-14 · 0001193125-26-222779

As of 2026-03-31

0
Source

10-Q · 2025-05-15 · 0000950170-25-071974

As of 2025-03-31

0
Source

10-Q · 2024-05-09 · 0000950170-24-057017

As of 2024-03-31

0
Source

10-K · 2026-03-05 · 0001193125-26-092547

As of 2025-12-31

0
Source

10-K · 2025-03-20 · 0000950170-25-042332

As of 2024-12-31

0
Source

10-K · 2024-03-28 · 0000950170-24-037610

As of 2023-12-31

0
Source

10-K · 2023-03-23 · 0000950170-23-009516

As of 2022-12-31

Common Stock, Value, IssuedUSD22,000
Source

10-Q · 2025-11-06 · 0001193125-25-268076

As of 2025-09-30

12,000
Source

10-Q · 2024-11-14 · 0000950170-24-126735

As of 2024-09-30

29,000
Source

10-Q · 2026-08-13 · 0001193125-26-349215

As of 2026-06-30

12,000
Source

10-Q · 2025-08-14 · 0000950170-25-109029

As of 2025-06-30

12,000
Source

10-Q · 2024-08-14 · 0000950170-24-096674

As of 2024-06-30

28,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

As of 2026-03-31

12,000
Source

10-Q · 2025-05-15 · 0000950170-25-071974

As of 2025-03-31

12,000
Source

10-Q · 2024-05-09 · 0000950170-24-057017

As of 2024-03-31

28,000
Source

10-K · 2026-03-05 · 0001193125-26-092547

As of 2025-12-31

12,000
Source

10-K · 2025-03-20 · 0000950170-25-042332

As of 2024-12-31

11,000
Source

10-K · 2024-03-28 · 0000950170-24-037610

As of 2023-12-31

11,000
Source

10-K · 2023-03-23 · 0000950170-23-009516

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-943,413,000
Source

10-Q · 2025-11-06 · 0001193125-25-268076

As of 2025-09-30

-883,551,000
Source

10-Q · 2024-11-14 · 0000950170-24-126735

As of 2024-09-30

-1,040,276,000
Source

10-Q · 2026-08-13 · 0001193125-26-349215

As of 2026-06-30

-932,943,000
Source

10-Q · 2025-08-14 · 0000950170-25-109029

As of 2025-06-30

-822,812,000
Source

10-Q · 2024-08-14 · 0000950170-24-096674

As of 2024-06-30

-995,883,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

As of 2026-03-31

-918,283,000
Source

10-Q · 2025-05-15 · 0000950170-25-071974

As of 2025-03-31

-775,565,000
Source

10-Q · 2024-05-09 · 0000950170-24-057017

As of 2024-03-31

-954,483,000
Source

10-K · 2026-03-05 · 0001193125-26-092547

As of 2025-12-31

-901,994,000
Source

10-K · 2025-03-20 · 0000950170-25-042332

As of 2024-12-31

-732,069,000
Source

10-K · 2024-03-28 · 0000950170-24-037610

As of 2023-12-31

-533,426,000
Source

10-K · 2023-03-23 · 0000950170-23-009516

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-41,000
Source

10-Q · 2025-11-06 · 0001193125-25-268076

As of 2025-09-30

-18,000
Source

10-Q · 2024-11-14 · 0000950170-24-126735

As of 2024-09-30

-35,000
Source

10-Q · 2026-08-13 · 0001193125-26-349215

As of 2026-06-30

-39,000
Source

10-Q · 2025-08-14 · 0000950170-25-109029

As of 2025-06-30

-12,000
Source

10-Q · 2024-08-14 · 0000950170-24-096674

As of 2024-06-30

-37,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

As of 2026-03-31

-13,000
Source

10-Q · 2025-05-15 · 0000950170-25-071974

As of 2025-03-31

-12,000
Source

10-Q · 2024-05-09 · 0000950170-24-057017

As of 2024-03-31

-41,000
Source

10-K · 2026-03-05 · 0001193125-26-092547

As of 2025-12-31

-5,000
Source

10-K · 2025-03-20 · 0000950170-25-042332

As of 2024-12-31

-13,000
Source

10-K · 2024-03-28 · 0000950170-24-037610

As of 2023-12-31

-272,000
Source

10-K · 2023-03-23 · 0000950170-23-009516

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD93,068,000
Source

10-Q · 2025-11-06 · 0001193125-25-268076

As of 2025-09-30

83,161,000
Source

10-Q · 2025-11-06 · 0001193125-25-268076

As of 2024-09-30

181,080,000
Source

10-Q · 2026-08-13 · 0001193125-26-349215

As of 2026-06-30

42,789,000
Source

10-Q · 2026-08-13 · 0001193125-26-349215

As of 2025-06-30

140,642,000
Source

10-Q · 2025-08-14 · 0000950170-25-109029

As of 2024-06-30

203,050,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

As of 2026-03-31

54,149,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

As of 2025-03-31

178,498,000
Source

10-Q · 2025-05-15 · 0000950170-25-071974

As of 2024-03-31

241,540,000
Source

10-K · 2026-03-05 · 0001193125-26-092547

As of 2025-12-31

67,539,000
Source

10-K · 2025-03-20 · 0000950170-25-042332

As of 2024-12-31

177,468,000
Source

10-K · 2024-03-28 · 0000950170-24-037610

As of 2023-12-31

355,970,000
Source

10-K · 2023-03-23 · 0000950170-23-009516

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,036,500,000
Source

10-Q · 2025-11-06 · 0001193125-25-268076

As of 2025-09-30

966,718,000
Source

10-Q · 2024-11-14 · 0000950170-24-126735

As of 2024-09-30

1,221,362,000
Source

10-Q · 2026-08-13 · 0001193125-26-349215

As of 2026-06-30

975,759,000
Source

10-Q · 2025-08-14 · 0000950170-25-109029

As of 2025-06-30

963,454,000
Source

10-Q · 2024-08-14 · 0000950170-24-096674

As of 2024-06-30

1,198,942,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

As of 2026-03-31

972,433,000
Source

10-Q · 2025-05-15 · 0000950170-25-071974

As of 2025-03-31

954,063,000
Source

10-Q · 2024-05-09 · 0000950170-24-057017

As of 2024-03-31

1,196,036,000
Source

10-K · 2026-03-05 · 0001193125-26-092547

As of 2025-12-31

969,526,000
Source

10-K · 2025-03-20 · 0000950170-25-042332

As of 2024-12-31

909,539,000
Source

10-K · 2024-03-28 · 0000950170-24-037610

As of 2023-12-31

889,657,000
Source

10-K · 2023-03-23 · 0000950170-23-009516

As of 2022-12-31

Liabilities and EquityUSD139,158,000
Source

10-Q · 2025-11-06 · 0001193125-25-268076

As of 2025-09-30

161,922,000
Source

10-Q · 2024-11-14 · 0000950170-24-126735

As of 2024-09-30

218,883,000
Source

10-Q · 2026-08-13 · 0001193125-26-349215

As of 2026-06-30

89,138,000
Source

10-Q · 2025-08-14 · 0000950170-25-109029

As of 2025-06-30

177,346,000
Source

10-Q · 2024-08-14 · 0000950170-24-096674

As of 2024-06-30

241,742,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

As of 2026-03-31

103,744,000
Source

10-Q · 2025-05-15 · 0000950170-25-071974

As of 2025-03-31

215,468,000
Source

10-Q · 2024-05-09 · 0000950170-24-057017

As of 2024-03-31

276,883,000
Source

10-K · 2026-03-05 · 0001193125-26-092547

As of 2025-12-31

129,515,000
Source

10-K · 2025-03-20 · 0000950170-25-042332

As of 2024-12-31

229,181,000
Source

10-K · 2024-03-28 · 0000950170-24-037610

As of 2023-12-31

383,167,000
Source

10-K · 2023-03-23 · 0000950170-23-009516

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD44,496,000
Source

10-Q · 2025-11-06 · 0001193125-25-268076

As of 2025-09-30

78,542,000
Source

10-Q · 2024-11-14 · 0000950170-24-126735

As of 2024-09-30

31,028,000
Source

10-Q · 2026-08-13 · 0001193125-26-349215

As of 2026-06-30

44,451,000
Source

10-Q · 2025-08-14 · 0000950170-25-109029

As of 2025-06-30

36,704,000
Source

10-Q · 2024-08-14 · 0000950170-24-096674

As of 2024-06-30

31,658,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

As of 2026-03-31

49,595,000
Source

10-Q · 2025-05-15 · 0000950170-25-071974

As of 2025-03-31

36,345,000
Source

10-Q · 2024-05-09 · 0000950170-24-057017

As of 2024-03-31

34,163,000
Source

10-K · 2026-03-05 · 0001193125-26-092547

As of 2025-12-31

61,976,000
Source

10-K · 2025-03-20 · 0000950170-25-042332

As of 2024-12-31

50,291,000
Source

10-K · 2024-03-28 · 0000950170-24-037610

As of 2023-12-31

25,031,000
Source

10-K · 2023-03-23 · 0000950170-23-009516

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,083,000
Source

10-Q · 2025-11-06 · 0001193125-25-268076

As of 2025-09-30

1,414,000
Source

10-Q · 2024-11-14 · 0000950170-24-126735

As of 2024-09-30

1,616,000
Source

10-Q · 2026-08-13 · 0001193125-26-349215

As of 2026-06-30

1,067,000
Source

10-Q · 2025-08-14 · 0000950170-25-109029

As of 2025-06-30

681,000
Source

10-Q · 2024-08-14 · 0000950170-24-096674

As of 2024-06-30

1,592,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

As of 2026-03-31

894,000
Source

10-Q · 2025-05-15 · 0000950170-25-071974

As of 2025-03-31

1,134,000
Source

10-Q · 2024-05-09 · 0000950170-24-057017

As of 2024-03-31

1,314,000
Source

10-K · 2026-03-05 · 0001193125-26-092547

As of 2025-12-31

1,304,000
Source

10-K · 2025-03-20 · 0000950170-25-042332

As of 2024-12-31

1,443,000
Source

10-K · 2024-03-28 · 0000950170-24-037610

As of 2023-12-31

1,559,000
Source

10-K · 2023-03-23 · 0000950170-23-009516

As of 2022-12-31

Accounts Payable, CurrentUSD18,104,000
Source

10-Q · 2025-11-06 · 0001193125-25-268076

As of 2025-09-30

17,707,000
Source

10-Q · 2024-11-14 · 0000950170-24-126735

As of 2024-09-30

9,486,000
Source

10-Q · 2026-08-13 · 0001193125-26-349215

As of 2026-06-30

18,051,000
Source

10-Q · 2025-08-14 · 0000950170-25-109029

As of 2025-06-30

7,499,000
Source

10-Q · 2024-08-14 · 0000950170-24-096674

As of 2024-06-30

2,022,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

As of 2026-03-31

8,739,000
Source

10-Q · 2025-05-15 · 0000950170-25-071974

As of 2025-03-31

1,168,000
Source

10-Q · 2024-05-09 · 0000950170-24-057017

As of 2024-03-31

13,744,000
Source

10-K · 2026-03-05 · 0001193125-26-092547

As of 2025-12-31

10,448,000
Source

10-K · 2025-03-20 · 0000950170-25-042332

As of 2024-12-31

7,953,000
Source

10-K · 2024-03-28 · 0000950170-24-037610

As of 2023-12-31

1,517,000
Source

10-K · 2023-03-23 · 0000950170-23-009516

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,594,000
Source

10-Q · 2025-11-06 · 0001193125-25-268076

As of 2025-09-30

219,000
Source

10-Q · 2024-11-14 · 0000950170-24-126735

As of 2024-09-30

6,775,000
Source

10-Q · 2026-08-13 · 0001193125-26-349215

As of 2026-06-30

1,898,000
Source

10-Q · 2025-08-14 · 0000950170-25-109029

As of 2025-06-30

0
Source

10-Q · 2024-08-14 · 0000950170-24-096674

As of 2024-06-30

7,034,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

As of 2026-03-31

0
Source

10-Q · 2025-05-15 · 0000950170-25-071974

As of 2025-03-31

625,000
Source

10-Q · 2024-05-09 · 0000950170-24-057017

As of 2024-03-31

1,180,000
Source

10-K · 2026-03-05 · 0001193125-26-092547

As of 2025-12-31

0
Source

10-K · 2025-03-20 · 0000950170-25-042332

As of 2024-12-31

722,000
Source

10-K · 2024-03-28 · 0000950170-24-037610

As of 2023-12-31

2,165,000
Source

10-K · 2023-03-23 · 0000950170-23-009516

As of 2022-12-31

Other Liabilities, NoncurrentUSD—0
Source

10-Q · 2024-11-14 · 0000950170-24-126735

As of 2024-09-30

——0
Source

10-Q · 2024-08-14 · 0000950170-24-096674

As of 2024-06-30

——0
Source

10-Q · 2024-05-09 · 0000950170-24-057017

As of 2024-03-31

—0
Source

10-K · 2025-03-20 · 0000950170-25-042332

As of 2024-12-31

700,000
Source

10-K · 2024-03-28 · 0000950170-24-037610

As of 2023-12-31

0
Source

10-K · 2023-03-23 · 0000950170-23-009516

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD25,277,000
Source

10-Q · 2025-11-06 · 0001193125-25-268076

As of 2025-09-30

59,401,000
Source

10-Q · 2024-11-14 · 0000950170-24-126735

As of 2024-09-30

19,855,000
Source

10-Q · 2026-08-13 · 0001193125-26-349215

As of 2026-06-30

25,307,000
Source

10-Q · 2025-08-14 · 0000950170-25-109029

As of 2025-06-30

26,822,000
Source

10-Q · 2024-08-14 · 0000950170-24-096674

As of 2024-06-30

27,988,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

As of 2026-03-31

39,928,000
Source

10-Q · 2025-05-15 · 0000950170-25-071974

As of 2025-03-31

34,003,000
Source

10-Q · 2024-05-09 · 0000950170-24-057017

As of 2024-03-31

19,053,000
Source

10-K · 2026-03-05 · 0001193125-26-092547

As of 2025-12-31

50,197,000
Source

10-K · 2025-03-20 · 0000950170-25-042332

As of 2024-12-31

40,860,000
Source

10-K · 2024-03-28 · 0000950170-24-037610

As of 2023-12-31

21,911,000
Source

10-K · 2023-03-23 · 0000950170-23-009516

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-41,400,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2026-01-01 to 2026-03-31

-16,289,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2025-01-01 to 2025-03-31

-52,489,000
Source

10-K · 2026-03-05 · 0001193125-26-092547

2025-01-01 to 2025-12-31

-169,925,000
Source

10-K · 2025-03-20 · 0000950170-25-042332

2024-01-01 to 2024-12-31

-198,643,000
Source

10-K · 2024-03-28 · 0000950170-24-037610

2023-01-01 to 2023-12-31

-241,317,000
Source

10-K · 2023-03-23 · 0000950170-23-009516

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————2,697,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2026-01-01 to 2026-03-31

2,826,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2025-01-01 to 2025-03-31

11,643,000
Source

10-K · 2026-03-05 · 0001193125-26-092547

2025-01-01 to 2025-12-31

19,788,000
Source

10-K · 2025-03-20 · 0000950170-25-042332

2024-01-01 to 2024-12-31

18,685,000
Source

10-K · 2024-03-28 · 0000950170-24-037610

2023-01-01 to 2023-12-31

21,648,000
Source

10-K · 2023-03-23 · 0000950170-23-009516

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-2,221,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2026-01-01 to 2026-03-31

-2,345,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2025-01-01 to 2025-03-31

3,337,000
Source

10-K · 2026-03-05 · 0001193125-26-092547

2025-01-01 to 2025-12-31

10,906,000
Source

10-K · 2025-03-20 · 0000950170-25-042332

2024-01-01 to 2024-12-31

——
Increase (Decrease) in InventoriesUSD——————-47,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2026-01-01 to 2026-03-31

58,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2025-01-01 to 2025-03-31

373,000
Source

10-K · 2026-03-05 · 0001193125-26-092547

2025-01-01 to 2025-12-31

24,889,000
Source

10-K · 2025-03-20 · 0000950170-25-042332

2024-01-01 to 2024-12-31

——
Increase (Decrease) in Accounts PayableUSD——————-11,566,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2026-01-01 to 2026-03-31

-1,637,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2025-01-01 to 2025-03-31

3,211,000
Source

10-K · 2026-03-05 · 0001193125-26-092547

2025-01-01 to 2025-12-31

2,423,000
Source

10-K · 2025-03-20 · 0000950170-25-042332

2024-01-01 to 2024-12-31

6,471,000
Source

10-K · 2024-03-28 · 0000950170-24-037610

2023-01-01 to 2023-12-31

-4,300,000
Source

10-K · 2023-03-23 · 0000950170-23-009516

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-41,712,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2026-01-01 to 2026-03-31

-21,129,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2025-01-01 to 2025-03-31

-58,135,000
Source

10-K · 2026-03-05 · 0001193125-26-092547

2025-01-01 to 2025-12-31

-170,491,000
Source

10-K · 2025-03-20 · 0000950170-25-042332

2024-01-01 to 2024-12-31

-173,164,000
Source

10-K · 2024-03-28 · 0000950170-24-037610

2023-01-01 to 2023-12-31

-219,987,000
Source

10-K · 2023-03-23 · 0000950170-23-009516

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-726,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2026-01-01 to 2026-03-31

-144,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2025-01-01 to 2025-03-31

-155,000
Source

10-K · 2026-03-05 · 0001193125-26-092547

2025-01-01 to 2025-12-31

-140,000
Source

10-K · 2025-03-20 · 0000950170-25-042332

2024-01-01 to 2024-12-31

280,684,000
Source

10-K · 2024-03-28 · 0000950170-24-037610

2023-01-01 to 2023-12-31

-230,667,000
Source

10-K · 2023-03-23 · 0000950170-23-009516

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————726,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2026-01-01 to 2026-03-31

144,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2025-01-01 to 2025-03-31

155,000
Source

10-K · 2026-03-05 · 0001193125-26-092547

2025-01-01 to 2025-12-31

140,000
Source

10-K · 2025-03-20 · 0000950170-25-042332

2024-01-01 to 2024-12-31

615,000
Source

10-K · 2024-03-28 · 0000950170-24-037610

2023-01-01 to 2023-12-31

1,705,000
Source

10-K · 2023-03-23 · 0000950170-23-009516

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD—————————0
Source

10-K · 2025-03-20 · 0000950170-25-042332

2024-01-01 to 2024-12-31

1,000
Source

10-K · 2024-03-28 · 0000950170-24-037610

2023-01-01 to 2023-12-31

4,000
Source

10-K · 2023-03-23 · 0000950170-23-009516

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-98,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2026-01-01 to 2026-03-31

10,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2025-01-01 to 2025-03-31

215,630,000
Source

10-K · 2026-03-05 · 0001193125-26-092547

2025-01-01 to 2025-12-31

39,331,000
Source

10-K · 2025-03-20 · 0000950170-25-042332

2024-01-01 to 2024-12-31

1,045,000
Source

10-K · 2024-03-28 · 0000950170-24-037610

2023-01-01 to 2023-12-31

506,000
Source

10-K · 2023-03-23 · 0000950170-23-009516

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-42,536,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2026-01-01 to 2026-03-31

-21,271,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2025-01-01 to 2025-03-31

157,340,000
Source

10-K · 2026-03-05 · 0001193125-26-092547

2025-01-01 to 2025-12-31

-131,292,000
Source

10-K · 2025-03-20 · 0000950170-25-042332

2024-01-01 to 2024-12-31

108,565,000
Source

10-K · 2024-03-28 · 0000950170-24-037610

2023-01-01 to 2023-12-31

-450,148,000
Source

10-K · 2023-03-23 · 0000950170-23-009516

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——84,967,000
Source

10-Q · 2025-11-06 · 0001193125-25-268076

As of 2025-09-30

106,869,000
Source

10-Q · 2025-11-06 · 0001193125-25-268076

As of 2024-09-30

160,080,000
Source

10-Q · 2026-08-13 · 0001193125-26-349215

As of 2026-06-30

34,905,000
Source

10-Q · 2026-08-13 · 0001193125-26-349215

As of 2025-06-30

184,153,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

As of 2026-03-31

48,078,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

As of 2025-03-31

226,689,000
Source

10-K · 2026-03-05 · 0001193125-26-092547

As of 2025-12-31

69,349,000
Source

10-K · 2025-03-20 · 0000950170-25-042332

As of 2024-12-31

200,641,000
Source

10-K · 2024-03-28 · 0000950170-24-037610

As of 2023-12-31

92,076,000
Source

10-K · 2023-03-23 · 0000950170-23-009516

As of 2022-12-31

Additional Financial Items
AmortizationUSD———————————280,187,000
Source

10-K · 2023-03-23 · 0000950170-23-009516

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD——3,073,000
Source

10-Q · 2025-11-06 · 0001193125-25-268076

2025-07-01 to 2025-09-30

2,866,000
Source

10-Q · 2025-11-06 · 0001193125-25-268076

2024-07-01 to 2024-09-30

2,895,000
Source

10-Q · 2026-08-13 · 0001193125-26-349215

2026-04-01 to 2026-06-30

3,180,000
Source

10-Q · 2026-08-13 · 0001193125-26-349215

2025-04-01 to 2025-06-30

2,697,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2026-01-01 to 2026-03-31

2,826,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2025-01-01 to 2025-03-31

11,643,000
Source

10-K · 2026-03-05 · 0001193125-26-092547

2025-01-01 to 2025-12-31

19,788,000
Source

10-K · 2025-03-20 · 0000950170-25-042332

2024-01-01 to 2024-12-31

18,685,000
Source

10-K · 2024-03-28 · 0000950170-24-037610

2023-01-01 to 2023-12-31

21,648,000
Source

10-K · 2023-03-23 · 0000950170-23-009516

2022-01-01 to 2022-12-31

DepreciationUSD——————————480,000
Source

10-K · 2024-03-28 · 0000950170-24-037610

2023-01-01 to 2023-12-31

41,000
Source

10-K · 2023-03-23 · 0000950170-23-009516

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-06 · 0001193125-25-268076

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001193125-25-268076

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-349215

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-349215

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-05 · 0001193125-26-092547

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-20 · 0000950170-25-042332

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-28 · 0000950170-24-037610

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-23 · 0000950170-23-009516

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-10,470,000
Source

10-Q · 2025-11-06 · 0001193125-25-268076

2025-07-01 to 2025-09-30

-60,739,000
Source

10-Q · 2025-11-06 · 0001193125-25-268076

2024-07-01 to 2024-09-30

-44,393,000
Source

10-Q · 2026-08-13 · 0001193125-26-349215

2026-04-01 to 2026-06-30

-14,660,000
Source

10-Q · 2026-08-13 · 0001193125-26-349215

2025-04-01 to 2025-06-30

-41,400,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2026-01-01 to 2026-03-31

-16,289,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2025-01-01 to 2025-03-31

-52,489,000
Source

10-K · 2026-03-05 · 0001193125-26-092547

2025-01-01 to 2025-12-31

-169,925,000
Source

10-K · 2025-03-20 · 0000950170-25-042332

2024-01-01 to 2024-12-31

-198,643,000
Source

10-K · 2024-03-28 · 0000950170-24-037610

2023-01-01 to 2023-12-31

-241,317,000
Source

10-K · 2023-03-23 · 0000950170-23-009516

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——553,000
Source

10-Q · 2025-11-06 · 0001193125-25-268076

2025-07-01 to 2025-09-30

1,572,000
Source

10-Q · 2025-11-06 · 0001193125-25-268076

2024-07-01 to 2024-09-30

1,427,000
Source

10-Q · 2026-08-13 · 0001193125-26-349215

2026-04-01 to 2026-06-30

400,000
Source

10-Q · 2026-08-13 · 0001193125-26-349215

2025-04-01 to 2025-06-30

1,736,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2026-01-01 to 2026-03-31

633,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2025-01-01 to 2025-03-31

3,071,000
Source

10-K · 2026-03-05 · 0001193125-26-092547

2025-01-01 to 2025-12-31

6,951,000
Source

10-K · 2025-03-20 · 0000950170-25-042332

2024-01-01 to 2024-12-31

14,115,000
Source

10-K · 2024-03-28 · 0000950170-24-037610

2023-01-01 to 2023-12-31

6,714,000
Source

10-K · 2023-03-23 · 0000950170-23-009516

2022-01-01 to 2022-12-31

Operating ExpensesUSD————60,105,000
Source

10-Q · 2026-08-13 · 0001193125-26-349215

2026-04-01 to 2026-06-30

26,846,000
Source

10-Q · 2026-08-13 · 0001193125-26-349215

2025-04-01 to 2025-06-30

56,880,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2026-01-01 to 2026-03-31

28,226,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2025-01-01 to 2025-03-31

108,986,000
Source

10-K · 2026-03-05 · 0001193125-26-092547

2025-01-01 to 2025-12-31

202,260,000
Source

10-K · 2025-03-20 · 0000950170-25-042332

2024-01-01 to 2024-12-31

212,758,000
Source

10-K · 2024-03-28 · 0000950170-24-037610

2023-01-01 to 2023-12-31

248,031,000
Source

10-K · 2023-03-23 · 0000950170-23-009516

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————135,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2026-01-01 to 2026-03-31

44,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2025-01-01 to 2025-03-31

254,000
Source

10-K · 2026-03-05 · 0001193125-26-092547

2025-01-01 to 2025-12-31

223,000
Source

10-K · 2025-03-20 · 0000950170-25-042332

2024-01-01 to 2024-12-31

240,000
Source

10-K · 2024-03-28 · 0000950170-24-037610

2023-01-01 to 2023-12-31

269,000
Source

10-K · 2023-03-23 · 0000950170-23-009516

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————74,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2026-01-01 to 2026-03-31

37,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2025-01-01 to 2025-03-31

411,000
Source

10-K · 2026-03-05 · 0001193125-26-092547

2025-01-01 to 2025-12-31

420,000
Source

10-K · 2025-03-20 · 0000950170-25-042332

2024-01-01 to 2024-12-31

955,000
Source

10-K · 2024-03-28 · 0000950170-24-037610

2023-01-01 to 2023-12-31

241,000
Source

10-K · 2023-03-23 · 0000950170-23-009516

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD—————————0
Source

10-K · 2025-03-20 · 0000950170-25-042332

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——13,129,000
Source

10-Q · 2025-11-06 · 0001193125-25-268076

2025-07-01 to 2025-09-30

9,300,000
Source

10-Q · 2025-11-06 · 0001193125-25-268076

2024-07-01 to 2024-09-30

14,285,000
Source

10-Q · 2026-08-13 · 0001193125-26-349215

2026-04-01 to 2026-06-30

11,786,000
Source

10-Q · 2026-08-13 · 0001193125-26-349215

2025-04-01 to 2025-06-30

13,744,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2026-01-01 to 2026-03-31

11,304,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2025-01-01 to 2025-03-31

53,426,000
Source

10-K · 2026-03-05 · 0001193125-26-092547

2025-01-01 to 2025-12-31

25,384,000
Source

10-K · 2025-03-20 · 0000950170-25-042332

2024-01-01 to 2024-12-31

——
Selling, General and Administrative ExpenseUSD——15,018,000
Source

10-Q · 2025-11-06 · 0001193125-25-268076

2025-07-01 to 2025-09-30

12,955,000
Source

10-Q · 2025-11-06 · 0001193125-25-268076

2024-07-01 to 2024-09-30

29,465,000
Source

10-Q · 2026-08-13 · 0001193125-26-349215

2026-04-01 to 2026-06-30

16,588,000
Source

10-Q · 2026-08-13 · 0001193125-26-349215

2025-04-01 to 2025-06-30

25,117,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2026-01-01 to 2026-03-31

16,751,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2025-01-01 to 2025-03-31

66,931,000
Source

10-K · 2026-03-05 · 0001193125-26-092547

2025-01-01 to 2025-12-31

63,388,000
Source

10-K · 2025-03-20 · 0000950170-25-042332

2024-01-01 to 2024-12-31

49,125,000
Source

10-K · 2024-03-28 · 0000950170-24-037610

2023-01-01 to 2023-12-31

47,044,000
Source

10-K · 2023-03-23 · 0000950170-23-009516

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-11,023,000
Source

10-Q · 2025-11-06 · 0001193125-25-268076

2025-07-01 to 2025-09-30

-62,311,000
Source

10-Q · 2025-11-06 · 0001193125-25-268076

2024-07-01 to 2024-09-30

-45,820,000
Source

10-Q · 2026-08-13 · 0001193125-26-349215

2026-04-01 to 2026-06-30

-15,060,000
Source

10-Q · 2026-08-13 · 0001193125-26-349215

2025-04-01 to 2025-06-30

-43,136,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2026-01-01 to 2026-03-31

-16,922,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2025-01-01 to 2025-03-31

-55,560,000
Source

10-K · 2026-03-05 · 0001193125-26-092547

2025-01-01 to 2025-12-31

-176,876,000
Source

10-K · 2025-03-20 · 0000950170-25-042332

2024-01-01 to 2024-12-31

-212,758,000
Source

10-K · 2024-03-28 · 0000950170-24-037610

2023-01-01 to 2023-12-31

-248,031,000
Source

10-K · 2023-03-23 · 0000950170-23-009516

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-06 · 0001193125-25-268076

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001193125-25-268076

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-349215

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-349215

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-05 · 0001193125-26-092547

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-20 · 0000950170-25-042332

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-28 · 0000950170-24-037610

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-23 · 0000950170-23-009516

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-10,470,000
Source

10-Q · 2025-11-06 · 0001193125-25-268076

2025-07-01 to 2025-09-30

-60,739,000
Source

10-Q · 2025-11-06 · 0001193125-25-268076

2024-07-01 to 2024-09-30

-44,393,000
Source

10-Q · 2026-08-13 · 0001193125-26-349215

2026-04-01 to 2026-06-30

-14,660,000
Source

10-Q · 2026-08-13 · 0001193125-26-349215

2025-04-01 to 2025-06-30

-41,400,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2026-01-01 to 2026-03-31

-16,289,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2025-01-01 to 2025-03-31

-52,489,000
Source

10-K · 2026-03-05 · 0001193125-26-092547

2025-01-01 to 2025-12-31

-169,925,000
Source

10-K · 2025-03-20 · 0000950170-25-042332

2024-01-01 to 2024-12-31

-198,643,000
Source

10-K · 2024-03-28 · 0000950170-24-037610

2023-01-01 to 2023-12-31

-241,317,000
Source

10-K · 2023-03-23 · 0000950170-23-009516

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.06
Source

10-Q · 2025-11-06 · 0001193125-25-268076

2025-07-01 to 2025-09-30

-0.51
Source

10-Q · 2025-11-06 · 0001193125-25-268076

2024-07-01 to 2024-09-30

-0.14
Source

10-Q · 2026-08-13 · 0001193125-26-349215

2026-04-01 to 2026-06-30

-0.12
Source

10-Q · 2026-08-13 · 0001193125-26-349215

2025-04-01 to 2025-06-30

-0.13
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2026-01-01 to 2026-03-31

-0.14
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2025-01-01 to 2025-03-31

-0.3
Source

10-K · 2026-03-05 · 0001193125-26-092547

2025-01-01 to 2025-12-31

-1.43
Source

10-K · 2025-03-20 · 0000950170-25-042332

2024-01-01 to 2024-12-31

-1.81
Source

10-K · 2024-03-28 · 0000950170-24-037610

2023-01-01 to 2023-12-31

-2.23
Source

10-K · 2023-03-23 · 0000950170-23-009516

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.06
Source

10-Q · 2025-11-06 · 0001193125-25-268076

2025-07-01 to 2025-09-30

-0.51
Source

10-Q · 2025-11-06 · 0001193125-25-268076

2024-07-01 to 2024-09-30

-0.14
Source

10-Q · 2026-08-13 · 0001193125-26-349215

2026-04-01 to 2026-06-30

-0.12
Source

10-Q · 2026-08-13 · 0001193125-26-349215

2025-04-01 to 2025-06-30

-0.13
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2026-01-01 to 2026-03-31

-0.14
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2025-01-01 to 2025-03-31

-0.3
Source

10-K · 2026-03-05 · 0001193125-26-092547

2025-01-01 to 2025-12-31

-1.43
Source

10-K · 2025-03-20 · 0000950170-25-042332

2024-01-01 to 2024-12-31

-1.81
Source

10-K · 2024-03-28 · 0000950170-24-037610

2023-01-01 to 2023-12-31

-2.23
Source

10-K · 2023-03-23 · 0000950170-23-009516

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——170,169,865
Source

10-Q · 2025-11-06 · 0001193125-25-268076

2025-07-01 to 2025-09-30

119,495,284
Source

10-Q · 2025-11-06 · 0001193125-25-268076

2024-07-01 to 2024-09-30

320,435,078
Source

10-Q · 2026-08-13 · 0001193125-26-349215

2026-04-01 to 2026-06-30

120,016,132
Source

10-Q · 2026-08-13 · 0001193125-26-349215

2025-04-01 to 2025-06-30

309,670,101
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2026-01-01 to 2026-03-31

119,883,479
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2025-01-01 to 2025-03-31

172,212,902
Source

10-K · 2026-03-05 · 0001193125-26-092547

2025-01-01 to 2025-12-31

118,555,073
Source

10-K · 2025-03-20 · 0000950170-25-042332

2024-01-01 to 2024-12-31

109,526,053
Source

10-K · 2024-03-28 · 0000950170-24-037610

2023-01-01 to 2023-12-31

108,268,289
Source

10-K · 2023-03-23 · 0000950170-23-009516

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——170,169,865
Source

10-Q · 2025-11-06 · 0001193125-25-268076

2025-07-01 to 2025-09-30

119,495,284
Source

10-Q · 2025-11-06 · 0001193125-25-268076

2024-07-01 to 2024-09-30

320,435,078
Source

10-Q · 2026-08-13 · 0001193125-26-349215

2026-04-01 to 2026-06-30

120,016,132
Source

10-Q · 2026-08-13 · 0001193125-26-349215

2025-04-01 to 2025-06-30

309,670,101
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2026-01-01 to 2026-03-31

119,883,479
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2025-01-01 to 2025-03-31

172,212,902
Source

10-K · 2026-03-05 · 0001193125-26-092547

2025-01-01 to 2025-12-31

118,555,073
Source

10-K · 2025-03-20 · 0000950170-25-042332

2024-01-01 to 2024-12-31

109,526,053
Source

10-K · 2024-03-28 · 0000950170-24-037610

2023-01-01 to 2023-12-31

108,268,289
Source

10-K · 2023-03-23 · 0000950170-23-009516

2022-01-01 to 2022-12-31

Additional Financial Items
Cost, Depreciation and AmortizationUSD——————168,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2026-01-01 to 2026-03-31

306,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2025-01-01 to 2025-03-31

755,000
Source

10-K · 2026-03-05 · 0001193125-26-092547

2025-01-01 to 2025-12-31

1,466,000
Source

10-K · 2025-03-20 · 0000950170-25-042332

2024-01-01 to 2024-12-31

——
Costs and ExpensesUSD——24,152,000
Source

10-Q · 2025-11-06 · 0001193125-25-268076

2025-07-01 to 2025-09-30

71,611,000
Source

10-Q · 2025-11-06 · 0001193125-25-268076

2024-07-01 to 2024-09-30

60,105,000
Source

10-Q · 2026-08-13 · 0001193125-26-349215

2026-04-01 to 2026-06-30

26,846,000
Source

10-Q · 2026-08-13 · 0001193125-26-349215

2025-04-01 to 2025-06-30

56,880,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2026-01-01 to 2026-03-31

28,226,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2025-01-01 to 2025-03-31

108,986,000
Source

10-K · 2026-03-05 · 0001193125-26-092547

2025-01-01 to 2025-12-31

202,260,000
Source

10-K · 2025-03-20 · 0000950170-25-042332

2024-01-01 to 2024-12-31

——
Interest Income (Expense), Nonoperating, NetUSD——554,000
Source

10-Q · 2025-11-06 · 0001193125-25-268076

2025-07-01 to 2025-09-30

1,563,000
Source

10-Q · 2025-11-06 · 0001193125-25-268076

2024-07-01 to 2024-09-30

1,503,000
Source

10-Q · 2026-08-13 · 0001193125-26-349215

2026-04-01 to 2026-06-30

405,000
Source

10-Q · 2026-08-13 · 0001193125-26-349215

2025-04-01 to 2025-06-30

—628,000
Source

10-Q · 2025-05-15 · 0000950170-25-071974

2025-01-01 to 2025-03-31

3,107,000
Source

10-K · 2026-03-05 · 0001193125-26-092547

2025-01-01 to 2025-12-31

7,216,000
Source

10-K · 2025-03-20 · 0000950170-25-042332

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——553,000
Source

10-Q · 2025-11-06 · 0001193125-25-268076

2025-07-01 to 2025-09-30

1,572,000
Source

10-Q · 2025-11-06 · 0001193125-25-268076

2024-07-01 to 2024-09-30

1,427,000
Source

10-Q · 2026-08-13 · 0001193125-26-349215

2026-04-01 to 2026-06-30

400,000
Source

10-Q · 2026-08-13 · 0001193125-26-349215

2025-04-01 to 2025-06-30

1,736,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2026-01-01 to 2026-03-31

633,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2025-01-01 to 2025-03-31

3,071,000
Source

10-K · 2026-03-05 · 0001193125-26-092547

2025-01-01 to 2025-12-31

6,951,000
Source

10-K · 2025-03-20 · 0000950170-25-042332

2024-01-01 to 2024-12-31

14,115,000
Source

10-K · 2024-03-28 · 0000950170-24-037610

2023-01-01 to 2023-12-31

6,714,000
Source

10-K · 2023-03-23 · 0000950170-23-009516

2022-01-01 to 2022-12-31

Operating ExpensesUSD————60,105,000
Source

10-Q · 2026-08-13 · 0001193125-26-349215

2026-04-01 to 2026-06-30

26,846,000
Source

10-Q · 2026-08-13 · 0001193125-26-349215

2025-04-01 to 2025-06-30

56,880,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2026-01-01 to 2026-03-31

28,226,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2025-01-01 to 2025-03-31

108,986,000
Source

10-K · 2026-03-05 · 0001193125-26-092547

2025-01-01 to 2025-12-31

202,260,000
Source

10-K · 2025-03-20 · 0000950170-25-042332

2024-01-01 to 2024-12-31

212,758,000
Source

10-K · 2024-03-28 · 0000950170-24-037610

2023-01-01 to 2023-12-31

248,031,000
Source

10-K · 2023-03-23 · 0000950170-23-009516

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD—————————0
Source

10-K · 2025-03-20 · 0000950170-25-042332

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——8,046,000
Source

10-Q · 2025-11-06 · 0001193125-25-268076

2025-07-01 to 2025-09-30

57,850,000
Source

10-Q · 2025-11-06 · 0001193125-25-268076

2024-07-01 to 2024-09-30

29,367,000
Source

10-Q · 2026-08-13 · 0001193125-26-349215

2026-04-01 to 2026-06-30

9,573,000
Source

10-Q · 2026-08-13 · 0001193125-26-349215

2025-04-01 to 2025-06-30

30,731,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2026-01-01 to 2026-03-31

10,641,000
Source

10-Q · 2026-05-14 · 0001193125-26-222779

2025-01-01 to 2025-03-31

38,308,000
Source

10-K · 2026-03-05 · 0001193125-26-092547

2025-01-01 to 2025-12-31

137,254,000
Source

10-K · 2025-03-20 · 0000950170-25-042332

2024-01-01 to 2024-12-31

158,658,000
Source

10-K · 2024-03-28 · 0000950170-24-037610

2023-01-01 to 2023-12-31

179,214,000
Source

10-K · 2023-03-23 · 0000950170-23-009516

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ivvd-ex99_1.htm · 8-K · 2026-09-29

Exhibit 99.1 Invivyd Announces Positive Topline Results from LIBERTY Phase 3 Study Demonstrating VYD2311 Safety and Tolerability Superior to mRNA-based COVID-19 Vaccine; Announces Regulatory Submission Plans for VYD2311 • VYD2311 met all primary and secondary endpoints comparing VYD2311 to an mRNA-based COVID-19 vaccine, demonstrating VYD2311 safety and tolerability that is clinically and statistically superior to the safety and tolerability of an mRNA-based COVID-19 vaccine • VYD2311 combine…

8-K · 2026-09-29 · 0001193125-26-406007

Read attachment ↗
ivvd-ex99_2.htm · 8-K · 2026-09-29

Topline LIBERTY Data & VYD2311 Next Steps September 29, 2026 ©2026 Invivyd, Inc. Invivyd is a registered trademark of Invivyd, Inc. All trademarks in this presentation are the property of their respective owners. Exhibit 99.2 CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS This presentation contains forward-looking statements within the meaning of the U.S. Private Securities Litigation Reform Act of 1995. Statements in this presentation that are not statements of historical fact are forwa…

8-K · 2026-09-29 · 0001193125-26-406007

Read attachment ↗
ivvd-ex99_1.htm · 8-K · 2026-09-01

EX-99.1 3 ivvd-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Invivyd Appoints Chairman Marc W. Elia as Chief Executive Officer; Approaches Results of VYD2311 studies DECLARATION and LIBERTY • Mr. Elia has served as Chairman of Invivyd’s Board of Directors since June of 2022; has architected Invivyd’s scientific and corporate strategy • Ajay Royan, Founder of Mithril Capital and a founding, long-term investor in Invivyd, appointed Lead Independent Director • Ian Sheffield appointed to Invivyd’…

8-K · 2026-09-01 · 0001193125-26-377493

Read attachment ↗
ivvd-ex99_1.htm · 8-K · 2026-08-13

EX-99.1 2 ivvd-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Invivyd Reports Second Quarter 2026 Financial Results and Recent Business Highlights • Achieved Q2 2026 PEMGARDA® (pemivibart) net product revenue of $14.3 million, representing 21% growth versus Q2 2025 net product revenue of $11.8 million • Completed rapid enrollment in VYD2311 DECLARATION clinical trial expansion cohort and LIBERTY clinical trial, driven by strong subject demand • DECLARATION pivotal clinical trial enrollment is …

8-K · 2026-08-13 · 0001193125-26-349193

Read attachment ↗
ivvd-ex99_1.htm · 8-K · 2026-07-06

EX-99.1 2 ivvd-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Invivyd Announces Receipt of Twelve Months’ Advanced Notice of Emergency Use Authorization (EUA) Termination for PEMGARDA® and Provides an Update on Next Steps with the U.S. FDA • U.S. Department of Health and Human Services (HHS) announced advanced Notice of Termination of the COVID-19 EUA declaration, effective June 29, 2027 • Consequently, Invivyd received from the U.S. Food and Drug Administration (FDA) Notice of Termination of t…

8-K · 2026-07-06 · 0001193125-26-295539

Read attachment ↗
d120795dex991.htm · 8-K · 2026-05-14

EX-99.1 2 d120795dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Invivyd Reports First Quarter 2026 Financial Results and Recent Business Highlights Achieved Q1 2026 PEMGARDA® (pemivibart) net product revenue of $13.7 million, representing 22% growth versus Q1 2025 net product revenue of $11.3 million Invivyd in vitro data showed continued neutralizing activity of pemivibart and VYD2311 against SARS-CoV-2 variant BA.3.2.2 (“Cicada”), confirming anticipated activity DECLARATION trial Ind…

8-K · 2026-05-14 · 0001193125-26-222762

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.