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 | 14.46% | -32.77% | -16.34% | -17.53% | 17.68% |
| Total Depreciation and Amortization | 53.50% | 22.99% | 65.49% | 134.09% | 338.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.67% | -10.39% | -23.71% | -46.69% | -52.53% |
| Change in Net Operating Assets | -498.56% | 120.65% | 74.96% | 103.84% | 136.50% |
| Cash from Operations | 1.54% | -19.09% | -2.35% | 9.86% | 21.28% |
| Capital Expenditure | 77.24% | 92.06% | 93.92% | 94.38% | 63.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 18.45% | 201.97% | 201.65% | 222.86% |
| Cash from Investing | -100.05% | 21.61% | 200.52% | 200.43% | 221.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,241.26% | 3,728.97% | 3,234.92% | 3,882.79% | 134.31% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 50.00% | 75.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.67% | -- | -- | -- | -- |
| Cash from Financing | 3,663.73% | 3,669.86% | 3,188.24% | 3,848.55% | 106.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.93% | 22.19% | 107.35% | 115.51% | 124.12% |