IVVD Invivyd

BULLISH Impact: 8/10 PRESS-RELEASE
Horizon months Filed Mar 5, 2026 Processed 3mo ago Wire GlobeNewswire
Press release: earnings
Final — all horizons settled through T+60d ⚠ clustered
IVVD ▼ -29.89% at T+60d
LONG call ✗ call lost -29.89% · α vs SPY -41.19% · entry $1.74 → $1.22
Last close $1.02 (close Jun 8) · -41.38% from $1.74 entry
Entry anchored
Mar 4, 03:59 PM ET
via Databento tick
T+1d
+3.45%
call +3.45% · α +4.76%
$1.80
settled 3mo ago
T+5d
+3.45%
call +3.45% · α +5.69%
$1.80
settled 3mo ago
T+20d
-26.44%
call -26.44% · α -22.65%
$1.28
settled 2mo ago
T+60d
-29.89%
call -29.89% · α -41.19%
$1.22
settled 9d ago

Price Chart

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Executive Summary

Invivyd reported strong Q4 and full-year 2025 financial results with PEMGARDA net product revenue of $17.2 million (up 25% YoY) and full-year revenue of $53.4 million (up 110% YoY), while significantly reducing R&D expenses to $38.3 million from $137.3 million. The company ended 2025 with $226.7 million in cash after raising over $200 million, supporting its pivotal DECLARATION Phase 3 trial for VYD2311 with top-line data expected mid-2026.

Key Financial Metrics

Revenue
$53.4M
+110.0% YoY
EPS
$-0.30

Actionable Insight

The combination of accelerating revenue growth, improved financial discipline, strong cash position, and rapid clinical progress in the VYD2311 program suggests improved execution and near-term catalyst potential. Traders should monitor for top-line data from the DECLARATION trial in mid-2026 and any trial resizing decision in April 2026.

Key Facts

  • Q4 2025 PEMGARDA net revenue: $17.2M, up 25% YoY and 31% QoQ
  • Full-year 2025 PEMGARDA net revenue: $53.4M, up 110% from $25.4M in 2024
  • R&D expenses dropped to $38.3M in 2025 from $137.3M in 2024
  • Cash and cash equivalents: $226.7M as of Dec 31, 2025, after raising over $200M in 2H 2025
  • Net loss narrowed to $52.5M in 2025 from $169.9M in 2024; EPS improved to -$0.30 from -$1.43
  • Full enrollment achieved in DECLARATION Phase 3 trial for VYD2311; top-line data expected mid-2026
  • FDA granted Fast Track designation for VYD2311 in December 2025
  • IDMC recommended expansion of trial to include pregnant and breastfeeding women

Financial Impact

Revenue more than doubled year-over-year to $53.4M with significant cost reductions, leading to a 69% reduction in net loss. Cash position of $226.7M supports clinical development into 2026+.

revenuer_and_d_expensenet_lossepscash

Risk Factors

  • VYD2311 remains investigational; clinical trial outcomes are uncertain
  • Revenue is currently limited to EUA status for PEMGARDA, which could be revoked
  • High cash burn in prior periods; future financing may be needed depending on VYD2311 commercialization plans

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3250025
10 reports for IVVD
Performance horizon

Track record builds as more directional reports settle.

Filters
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Reports for IVVD — sortable, filterable
Type Now
Jun 9, 2026
today
Press Release
NEUTRAL ★ 4/10
$1.02 awaiting T+5awaiting T+5$1.02 (−0.00%)
Jun 1, 2026
8d ago
Press Release
BULLISH ★ 5/10
$1.22 $1.03▼ −15.57%▼ −12.82%$1.02 (−16.39%)
May 14, 2026
26d ago
8-K
MIXED ★ 6/10
$1.16 $1.11▼ −4.31%▼ −3.59%$1.02 (−12.07%)
May 14, 2026
26d ago
Press Release
NEUTRAL ★ 5/10
$1.16 $1.11▼ −4.31%▼ −3.59%$1.02 (−12.07%)
Apr 9, 2026
8w ago
8-K
NEUTRAL ★ 5/10
$1.78 $1.71▼ −3.93%▼ −7.12%$1.02 (−42.70%)
Apr 9, 2026
8w ago
Press Release
MIXED ★ 6/10
$1.78 $1.71▼ −3.93%▼ −7.12%$1.02 (−42.70%)
Apr 7, 2026
9w ago
Press Release
NEUTRAL ★ 3/10
$1.29 $1.61▲ +24.81%▲ +19.48%$1.02 (−20.93%)
Mar 5, 2026
13w ago
8-K
BULLISH ★ 8/10
$1.74 $1.80▲ +3.45%▲ +5.69%$1.02 (−41.38%)
Mar 5, 2026
13w ago
Press Release
BULLISH ★ 8/10
$1.74 $1.80▲ +3.45%▲ +5.69%$1.02 (−41.38%)
Mar 2, 2026
14w ago
Press Release
NEUTRAL ★ 3/10
$1.62 $1.83▲ +12.96%▲ +13.44%$1.02 (−37.04%)
Showing 10 of 10

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