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 | 74.96% | -54.00% | 5.93% | -23.14% | -65.24% |
| Total Depreciation and Amortization | 193.80% | 10.04% | 1.78% | 5.01% | 150.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.75% | 11.31% | 219.62% | 88.27% | -55.21% |
| Change in Net Operating Assets | -637.10% | 1,512.00% | -134.67% | -36.95% | 118.27% |
| Cash from Operations | 36.51% | -16.17% | -11.25% | -21.93% | -24.97% |
| Capital Expenditure | -- | -- | -100.00% | 77.56% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 156.63% |
| Cash from Investing | -99.99% | -100.01% | -100.00% | -100.19% | 156.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -42.41% | 34.78% | -2.95% | 7,164.58% | 105.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.60% | -- | -- | -- | -- |
| Cash from Financing | -45.39% | -33.70% | -65.93% | 7,114.21% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -299.37% | -168.50% | -817.08% | -132.72% | 110.11% |