Invivyd annual net debt
2021
2022
2023
2024
2025
Invivyd Net Debt Growth & History (IVVD)
Invivyd's net debt was −$225.4M for fiscal 2025.
View full Invivyd company overviewInvivyd annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$225.4M | −$157.7M | — |
| 2024 | 2024-12-31 | −$67.6M | $131.3M | — |
| 2023 | 2023-12-31 | −$198.9M | −$107.7M | — |
| 2022 | 2022-12-31 | −$91.2M | $451.0M | — |
| 2021 · Dec 31 | 2021-12-31 | −$542.2M | — | — |
Invivyd quarterly net debt
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$151.7M | −$119.7M | — |
| Q1 2026 | 2026-03-31 | −$183.8M | −$136.1M | — |
| Q4 2025 | 2025-12-31 | −$225.4M | −$157.7M | — |
| Q3 2025 | 2025-09-30 | −$82.3M | $22.9M | — |
| Q2 2025 | 2025-06-30 | −$31.9M | $115.3M | — |
| Q1 2025 | 2025-03-31 | −$47.7M | $141.3M | — |
| Q4 2024 | 2024-12-31 | −$67.6M | $131.3M | — |
| Q3 2024 | 2024-09-30 | −$105.2M | $74.0M | — |
| Q2 2024 | 2024-06-30 | −$147.2M | −$28.2M | — |
| Q1 2024 | 2024-03-31 | −$189.0M | −$62.9M | — |
| Q4 2023 | 2023-12-31 | −$198.9M | −$107.7M | — |
| Q3 2023 | 2023-09-30 | −$179.3M | $97.4M | — |
| Q2 2023 | 2023-06-30 | −$119.0M | $353.0M | — |
| Q1 2023 | 2023-03-31 | −$126.0M | $406.1M | — |
| Q4 2022 | 2022-12-31 | −$91.2M | $451.0M | — |
| Q3 2022 | 2022-09-30 | −$276.6M | — | — |
| Q2 2022 | 2022-06-30 | −$472.0M | — | — |
| Q1 2022 | 2022-03-31 | −$532.1M | — | — |
| Q4 2021 · Dec 31 | 2021-12-31 | −$542.2M | — | — |
Invivyd net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Invivyd's net debt increased from −$542.2M to −$225.4M, a change of $316.9M. The latest reported quarter, Q2 2026, shows −$151.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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