Invivyd, Inc.
IVVD
$0.561
$0.05110.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.44M | -60.74M | -47.25M | -43.50M | -73.65M |
| Total Depreciation and Amortization | 1.52M | 559.00K | 514.00K | 524.00K | 516.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.06M | 2.86M | 8.49M | 5.38M | 9.48M |
| Change in Net Operating Assets | -23.74M | 16.25M | -3.36M | -12.62M | 4.42M |
| Cash from Operations | -37.61M | -41.07M | -41.60M | -50.21M | -59.24M |
| Capital Expenditure | 5.00K | -5.00K | 0.00 | -140.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 77.92M |
| Cash from Investing | 5.00K | -5.00K | 0.00 | -140.00K | 77.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 167.00K | 124.00K | 263.00K | 39.37M | 290.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.00K | -63.00K | -171.00K | -273.00K | -149.00K |
| Cash from Financing | 77.00K | 61.00K | 92.00K | 39.10M | 141.00K |
| Foreign Exchange rate Adjustments | 8.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.52M | -41.01M | -41.51M | -11.25M | 18.82M |