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 | -169.93M | -225.14M | -203.84M | -206.82M | -198.64M |
| Total Depreciation and Amortization | 3.11M | 2.11M | 2.06M | 2.05M | 2.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.79M | 26.21M | 25.92M | 20.09M | 17.56M |
| Change in Net Operating Assets | -23.47M | 4.69M | -10.55M | 2.48M | 5.89M |
| Cash from Operations | -170.49M | -192.12M | -186.41M | -182.20M | -173.16M |
| Capital Expenditure | -140.00K | -145.00K | -140.00K | -131.00K | -615.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 77.92M | 173.05M | 205.64M | 281.30M |
| Cash from Investing | -140.00K | 77.77M | 172.91M | 205.51M | 280.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 39.93M | 40.05M | 40.02M | 40.03M | 1.20M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -597.00K | -656.00K | -593.00K | -422.00K | -149.00K |
| Cash from Financing | 39.33M | 39.40M | 39.43M | 39.60M | 1.05M |
| Foreign Exchange rate Adjustments | 8.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.29M | -74.95M | 25.93M | 62.92M | 108.57M |