Invivyd, Inc. (IVVD)
Every figure this model derived for IVVD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,236,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 160,080,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 182,112,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 31,028,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 181,080,000 | StockholdersEquity |
2026-06-30 |
| ocf | -108,422,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 58,365,000 | Revenues |
2026-06-30 |
| sbc | 11,229,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up IVVD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -173.57 |
| current ratio | 5.87 |
| current ratio reported | 5.87 |
| dilution pct | 45.3 |
| ev owner earnings | -0.16 |
| ev sales | 0.33 |
| fcf margin | -187.88 |
| operating margin | -192.81 |
| owner earnings margin | -207.12 |
| revenue growth | 26.3 |
| revenue growth per share | -13.07 |
| roic | -423.34 |
| rule of 40 | -166.51 |
| sbc pct revenue | 19.24 |
Everything else this filing tags
235 more elements from IVVD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 1,221,362,000 | 2026-06-30 | 44 | USD |
RetainedEarningsAccumulatedDeficit | -1,040,276,000 | 2026-06-30 | 44 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 51 | shares |
ConvertibleDebt | 1,000,000,000 | 2025-12-31 | 14 | USD |
PreferredStockLiquidationPreferenceValue | 505,399,000 | 2021-06-30 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 504,711,000 | 2021-12-31 | 5 | USD |
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts | 400,000,000 | 2022-09-30 | 12 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 315,082,327 | 2026-06-30 | 58 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 315,082,327 | 2026-06-30 | 54 | shares |
CommonStockSharesIssued | 294,755,090 | 2026-06-30 | 51 | shares |
CommonStockSharesOutstanding | 294,755,090 | 2026-06-30 | 46 | shares |
DeferredTaxAssetsGross | 252,951,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 252,232,000 | 2025-12-31 | 13 | USD |
Assets | 218,883,000 | 2026-06-30 | 44 | USD |
LiabilitiesAndStockholdersEquity | 218,883,000 | 2026-06-30 | 44 | USD |
ProceedsFromIssuanceInitialPublicOffering | 182,534,000 | 2025-12-31 | 4 | USD |
TemporaryEquityLiquidationPreference | 169,900,000 | 2020-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 160,080,000 | 2026-06-30 | 80 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 119,103,000 | 2025-12-31 | 12 | USD |
OperatingExpenses | 116,985,000 | 2026-06-30 | 47 | USD |
CostsAndExpenses | 116,985,000 | 2026-06-30 | 28 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 107,869,570 | 2022-03-31 | 16 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 107,800,000 | 2022-12-31 | 5 | USD |
OperatingIncomeLoss | -88,956,000 | 2026-06-30 | 65 | USD |
NetIncomeLoss | -85,793,000 | 2026-06-30 | 106 | USD |
ProfitLoss | -85,793,000 | 2026-06-30 | 44 | USD |
ComprehensiveIncomeNetOfTax | -85,787,000 | 2026-06-30 | 62 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 84,722,420 | 2021-06-30 | 4 | shares |
AdjustmentForAmortization | 83,065,000 | 2023-09-30 | 11 | USD |
AssetsFairValueAdjustment | 83,063,000 | 2023-09-30 | 11 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 74,352,000 | 2025-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -66,609,000 | 2026-06-30 | 43 | USD |
ResearchAndDevelopmentExpense | 60,098,000 | 2026-06-30 | 65 | USD |
ConvertiblePreferredStockSharesReservedForFutureIssuance | 59,942,264 | 2026-06-30 | 16 | shares |
SellingGeneralAndAdministrativeExpense | 54,582,000 | 2026-06-30 | 65 | USD |
StockRepurchasedDuringPeriodValue | 40,000,000 | 2022-09-30 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 39,057,000 | 2024-12-31 | 16 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 37,831,031 | 2026-06-30 | 50 | shares |
Liabilities | 37,803,000 | 2026-06-30 | 44 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 36,886,646 | 2021-12-31 | 2 | shares |
DeferredTaxAssetsInProcessResearchAndDevelopment | 30,928,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 30,228,318 | 2026-06-30 | 44 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 30,228,318 | 2026-06-30 | 22 | shares |
LineOfCreditFacilityCommitmentFeeAmount | 30,000,000 | 2025-04-18 | 5 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 26,095,000 | 2025-12-31 | 2 | USD |
InventoryNet | 25,395,000 | 2025-09-30 | 14 | USD |
InventoryNoncurrent | 25,345,000 | 2026-06-30 | 14 | USD |
InventoryWorkInProcess | 20,769,000 | 2026-06-30 | 18 | USD |
AccruedLiabilitiesCurrent | 19,855,000 | 2026-06-30 | 44 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 19,855,000 | 2026-06-30 | 44 | USD |
NetCashProvidedByUsedInFinancingActivities | 19,344,000 | 2026-06-30 | 43 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 18,868,000 | 2025-12-31 | 12 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 17,400,000 | 2026-06-30 | 11 | USD |
ProceedsFromIssuanceOfWarrants | 17,373,000 | 2022-12-31 | 3 | USD |
AccountsReceivableGrossCurrent | 13,900,000 | 2025-12-31 | 4 | USD |
PurchaseObligation | 13,254,000 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 12,905,085 | 2026-06-30 | 22 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 12,700,000 | 2025-09-30 | 12 | USD |
TemporaryEquitySharesAuthorized | 12,647,934 | 2020-12-31 | 2 | shares |
TemporaryEquitySharesIssued | 12,647,934 | 2020-12-31 | 2 | shares |
TemporaryEquitySharesOutstanding | 12,647,934 | 2020-12-31 | 2 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 11,751,000 | 2025-12-31 | 1 | USD |
AccountsReceivableNetCurrent | 11,222,000 | 2026-06-30 | 18 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -11,019,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 10,864,376 | 2026-06-30 | 22 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 10,810,000 | 2026-06-30 | 44 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 44 | shares |
AccountsPayableCurrent | 9,486,000 | 2026-06-30 | 44 | USD |
OperatingLeaseRightOfUseAsset | 8,067,000 | 2026-06-30 | 48 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 7,775,000 | 2025-12-31 | 12 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized | 7,500,000 | 2021-12-31 | 2 | USD |
ClassOfWarrantOrRightOutstanding | 6,824,712 | 2024-09-30 | 6 | shares |
OperatingLeaseLiabilityNoncurrent | 6,775,000 | 2026-06-30 | 47 | USD |
PurchaseObligationDueAfterFifthYear | 6,594,000 | 2026-06-30 | 2 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 5,978,000 | 2026-06-30 | 44 | USD |
AllocatedShareBasedCompensationExpense | 5,592,000 | 2026-06-30 | 70 | USD |
StockRepurchasedDuringPeriodShares | 5,000,000 | 2022-09-30 | 2 | shares |
InventoryFinishedGoods | 4,576,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInAccountsPayable | -4,248,000 | 2026-06-30 | 44 | USD |
CostsAndExpensesRelatedParty | 4,150,000 | 2021-12-31 | 9 | USD |
AccruedEmployeeBenefitsCurrent | 3,884,000 | 2026-06-30 | 44 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 3,795,000 | 2026-06-30 | 44 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 3,728,000 | 2026-06-30 | 43 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 3,265,000 | 2025-12-31 | 12 | USD |
InterestIncomeExpenseNonoperatingNet | 3,246,000 | 2026-06-30 | 18 | USD |
NonoperatingIncomeExpense | 3,163,000 | 2026-06-30 | 64 | USD |
OtherNonoperatingGainsLosses | 3,163,000 | 2026-06-30 | 64 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,895,000 | 2026-06-30 | 72 | USD |
IncreaseDecreaseInAccountsReceivable | -2,697,000 | 2026-06-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,685,546 | 2021-12-31 | 20 | shares |
TreasuryStockSharesRetired | 2,619,488 | 2022-12-31 | 1 | shares |
PurchaseObligationDueInSecondYear | 2,549,000 | 2026-06-30 | 15 | USD |
OtherAssetsCurrent | 2,366,000 | 2025-06-30 | 8 | USD |
OtherResearchAndDevelopmentExpense | 2,200,000 | 2024-12-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 2,183,000 | 2026-06-30 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,907,138 | 2026-06-30 | 22 | shares |
IncomeTaxReconciliationTaxCredits | 1,799,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,692,000 | 2022-09-30 | 3 | USD |
DeferredRevenue | 1,681,000 | 2024-06-30 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | 1,681,000 | 2024-06-30 | 2 | USD |
OperatingLeaseLiabilityCurrent | 1,616,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsOther | 1,496,000 | 2025-12-31 | 12 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 1,400,000 | 2023-12-31 | 5 | USD |
OperatingLeasesRentExpenseNet | 1,300,000 | 2022-09-30 | 5 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,236,000 | 2026-06-30 | 42 | USD |
OtherAssetsNoncurrent | 1,176,000 | 2026-06-30 | 42 | USD |
PurchaseObligationDueInNextTwelveMonths | 1,117,000 | 2026-06-30 | 17 | USD |
IncreaseDecreaseInAccruedLiabilities | 1,075,000 | 2026-06-30 | 44 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 1,066,000 | 2026-06-30 | 42 | USD |
PurchaseObligationDueInFifthYear | 1,051,000 | 2026-06-30 | 2 | USD |
LeaseCost | 1,047,000 | 2026-06-30 | 49 | USD |
OperatingLeaseCost | 1,047,000 | 2026-06-30 | 49 | USD |
PurchaseObligationDueInFourthYear | 1,026,000 | 2026-06-30 | 5 | USD |
PurchaseObligationDueInThirdYear | 917,000 | 2026-06-30 | 11 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 804,000 | 2026-06-30 | 38 | USD |
OperatingLeasePayments | 775,000 | 2026-06-30 | 33 | USD |
DeferredIncomeTaxLiabilities | 719,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsNet | 719,000 | 2025-12-31 | 9 | USD |
SaleLeasebackTransactionMonthlyRentalPayments | 700,000 | 2023-09-30 | 42 | USD |
StockIssuedDuringPeriodSharesNewIssues | 700,000 | 2022-12-31 | 2 | shares |
InterestReceivable | 682,000 | 2021-09-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 682,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 660,999 | 2026-06-30 | 20 | shares |
IncreaseDecreaseInOperatingLeaseLiability | -532,000 | 2026-06-30 | 38 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 468,751 | 2021-11-30 | 1 | shares |
InterestReceivableCurrent | 461,000 | 2026-06-30 | 34 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 435,000 | 2023-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 430,000 | 2022-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 421,000 | 2022-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 411,000 | 2022-09-30 | 3 | USD |
AvailableForSaleSecuritiesDebtSecurities | 400,000 | 2022-12-31 | 1 | USD |
Depreciation | 382,000 | 2024-09-30 | 26 | USD |
OperatingLeaseLiability | 376,000 | 2026-03-31 | 19 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 348,000 | 2026-06-30 | 14 | USD |
PrepaidInsurance | 343,000 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 328,000 | 2022-09-30 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 300,000 | 2022-03-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 283,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 260,000 | 2026-06-30 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 260,000 | 2026-06-30 | 22 | USD |
ProceedsFromIssuanceOfCommonStock | 255,000 | 2026-06-30 | 37 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 231,000 | 2026-06-30 | 8 | USD |
ProceedsFromLicenseFeesReceived | 200,000 | 2023-06-30 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 200,000 | 2026-06-30 | 2 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 199,000 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 172,223 | 2024-06-30 | 4 | shares |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 120,000 | 2026-06-30 | 45 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 113,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInInventories | -108,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 102,000 | 2022-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 100,000 | 2026-06-30 | 50 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 100,000 | 2026-06-30 | 6 | shares |
ProceedsFromStockOptionsExercised | 91,000 | 2026-06-30 | 41 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 80,861 | 2026-06-30 | 18 | shares |
InvestmentIncomeInterest | 80,000 | 2021-09-30 | 6 | USD |
IncomeTaxReconciliationOtherAdjustments | 77,000 | 2025-12-31 | 1 | USD |
OtherLiabilitiesCurrent | 71,000 | 2026-06-30 | 35 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -35,000 | 2026-06-30 | 42 | USD |
CommonStockValue | 29,000 | 2026-06-30 | 44 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 25,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 19,000 | 2026-06-30 | 36 | USD |
OtherNoncashIncomeExpense | -7,000 | 2026-06-30 | 10 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 6,000 | 2026-06-30 | 71 | USD |
UnrealizedGainOnSecurities | 3,000 | 2021-09-30 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,000 | 2023-12-31 | 28 | USD |
SaleOfStockPricePerShare | 8 | 2022-09-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 4 | 2026-06-30 | 22 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 3 | 2026-06-30 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 3 | 2026-06-30 | 44 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 3 | 2026-06-30 | 22 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 22 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 2 | 2026-06-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 1 | 2026-06-30 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2026-06-30 | 64 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -1 | 2022-03-31 | 16 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2022-03-31 | 4 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 54 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 54 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 12 | pure |
SubordinatedBorrowingInterestRate | 0 | 2026-06-30 | 29 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2024-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2025-04-18 | 5 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 6 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 44 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 42 | USD/shares |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 0 | 2024-12-31 | 30 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 0 | 2021-12-31 | 3 | USD |
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue | 0 | 2021-12-31 | 6 | USD |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments | 0 | 2021-09-30 | 1 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 60 | USD |
MarketableSecurities | 0 | 2023-12-31 | 22 | USD |
PaymentsToAcquireMarketableSecurities | 0 | 2024-12-31 | 22 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 51 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 44 | shares |
PreferredStockValue | 0 | 2026-06-30 | 44 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2022-12-31 | 12 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 0 | 2021-12-31 | 4 | USD |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments | 0 | 2021-09-30 | 1 | USD |
ResearchAndDevelopmentInProcess | 0 | 2021-12-31 | 4 | USD |
RoyaltyExpense | 0 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0 | 2026-06-30 | 20 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 0 | 2023-12-31 | 24 | shares |
TreasuryStockShares | 0 | 2022-12-31 | 14 | shares |
TreasuryStockValue | 0 | 2022-12-31 | 16 | USD |
UnrealizedLossOnSecurities | 0 | 2021-09-30 | 1 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 0 | 2022-06-30 | 5 | USD |
DeferredOfferingCosts | 0 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 12 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2021-12-31 | 2 | pure |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 0 | 2025-12-31 | 36 | USD |
MarketableSecuritiesGainLoss | 0 | 2022-12-31 | 5 | USD |
MarketableSecuritiesRealizedGainLoss | 0 | 2023-12-31 | 5 | USD |
OtherLiabilitiesNoncurrent | 0 | 2024-12-31 | 26 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2024-12-31 | 25 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2024-12-31 | 28 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 12 | USD |
OtherDeferredCompensationArrangementsLiabilityCurrentAndNoncurrent | 0 | 2022-01-01 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2023-12-31 | 18 | USD |
VariableLeaseCost | 0 | 2026-06-30 | 48 | USD |
FairValueAdjustmentOfWarrants | 0 | 2023-12-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2023-12-31 | 5 | USD |
CommitmentsAndContingencies | 0 | 2022-12-31 | 2 | USD |
TreasuryStockCommonShares | 0 | 2022-12-31 | 2 | shares |
RealizedInvestmentGainsLosses | 0 | 2024-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2026-06-30 | 6 | USD/shares |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2025-06-30 | 2 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | 0 | 2025-12-31 | 1 | pure |
What to be careful about
What this model itself distrusts about IVVD's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.3x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 160M of net cash against a 110M annual burn is 1.5 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left