Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | $0.00 | $25.4M | $53.4M |
| Revenue growth | — | — | — | — | — | 110.5% |
| Operating income | — | -$227M | -$248M | -$213M | -$177M | -$55.6M |
| Operating margin | — | — | — | — | -696.8% | -104.0% |
| Net income | — | -$227M | -$241M | -$199M | -$170M | -$52.5M |
| Net margin | — | — | — | — | -669.4% | -98.2% |
| EPS (diluted) | — | -$5.32 | -$2.23 | -$1.81 | -$1.43 | -$0.30 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | -$185M | -$220M | -$173M | -$170M | -$58.1M |
| Capital expenditures | — | $84.0K | $1.71M | $615K | $140K | $155K |
| Free cash flow | — | -$185M | -$222M | -$174M | -$171M | -$58.3M |
| Share buybacks | — | $0.00 | $4.00K | $1.00K | $0.00 | — |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $115M | $542M | $92.1M | $201M | $69.3M | $227M |
| Total assets | $117M | $620M | $383M | $229M | $130M | $277M |
| Total liabilities | $13.1M | $62.1M | $27.2M | $51.7M | $62.0M | $35.3M |
| Shareholders' equity | -$65.2M | $558M | $356M | $177M | $67.5M | $242M |
| Retained earnings | -$65.3M | -$292M | -$533M | -$732M | -$902M | -$954M |
| Shares (wtd avg diluted) | 5.59M | 42.6M | 108M | 110M | 119M | 172M |
Every figure is extracted from Invivyd, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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