Invivyd, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Invivyd, Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 95% of Healthcare companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, is 1.2 times its market value (net cash). Higher than 91% of Healthcare companies in United States.
- Steadiness Ratio: Sales grew in 2 of the last 3 years; profit grew in 3 of 3. Steadier than 85% of Healthcare companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-441.5×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 95% of Healthcare companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 85% of Healthcare companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-44.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 71% of Healthcare companies in United States.
Cash Cushion Ratio
1.2× cashCash, after subtracting all debt, is 1.2 times its market value (net cash).
Higher than 91% of Healthcare companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Invivyd, Inc. made a loss over the last year. Invivyd, Inc. owes $0.17 for every $1 it owns. Invivyd, Inc. made a loss in each of the last two years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
LossInvivyd, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.99The share price is 0.99 times Invivyd, Inc.'s book value per share, lower than 79% of Healthcare companies in United States.
Market cap
$180 MThe total market value of all of Invivyd, Inc.'s shares at today's price (share price × number of shares), smaller than 59% of Healthcare companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$181 MWhat Invivyd, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.61Net worth divided by the number of shares. The share price of $0.61 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
-95.9%Invivyd, Inc. lost 95.9% of its shareholders' money over the last year, lower than 70% of Healthcare companies in United States.
Owes vs Owns
0.17×Invivyd, Inc. owes $0.17 for every $1 it owns (low), lower than 77% of Healthcare companies in United States.
Dividend yield
NoneInvivyd, Inc. does not currently pay a dividend.
Revenue growth
+110%Revenue rose 110% in the year to Dec 2025.
Profit growth
LossInvivyd, Inc. made a loss in each of the last two years.
Profit margin
-98.2%Invivyd, Inc. lost $98 for every $100 of revenue.
Cash vs debt
Net cashInvivyd, Inc. held $224 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Invivyd, Inc.: $180 M ÷ $181 M (30 Jun 2026) = 1.0.
What is Invivyd, Inc.'s return on equity?
Invivyd, Inc. lost 95.9% of its shareholders' money over the last year, lower than 70% of Healthcare companies in United States.
How much does Invivyd, Inc. owe compared with what it owns?
Invivyd, Inc. owes $0.17 for every $1 it owns (low), lower than 77% of Healthcare companies in United States.
Does Invivyd, Inc. pay a dividend?
No. Invivyd, Inc. does not currently pay a dividend.
Is Invivyd, Inc.'s revenue growing?
Revenue rose 110% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.