Invivyd, Inc. (IVVD)
USD 0.63
(3.49%)
USD 0.63
(3.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -173.16 Million | -219.98 Million | -184.73 Million | -14.57 Million |
| Net Income | -198.64 Million | -241.31 Million | -226.79 Million | -65.31 Million |
| Depreciation & Amortization | 2.02 Million | 462 Thousand | 1000.00 | - |
| Deferred income taxes | -6.47 Million | - | 1.43 Million | - |
| Stock-based compensation | 18.78 Thousand | 21.64 Thousand | 17.83 Thousand | 265.71 |
| Change in working capital | 5.88 Million | -16.13 Million | 22.79 Million | 10.67 Million |
| Other non-cash items | 5.34 Million | 15.35 Million | 66 Thousand | 40.07 Million |
| Investing Cash Flow | 280.68 Million | -230.66 Million | -50.71 Million | - |
| Investments in PPE | -615 Thousand | -1.7 Million | -84 Thousand | - |
| Acquisitions | - | 228.96 Thousand | 50.62 Thousand | - |
| Investment purchases | -91.2 Million | -297.96 Million | -188.62 Million | - |
| Sales/Maturities of investments | 372.5 Million | 69 Million | 138 Million | - |
| Other Investing Activities | 281.29 Thousand | -228.96 Thousand | -50.62 Thousand | - |
| Financing Cash Flow | 1.04 Million | 506 Thousand | 662.68 Million | 129.55 Million |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -1000.00 | -4000.00 | - | -3000.00 |
| Common Stock Issuance | 1.04 Million | 241 Thousand | 330.9 Million | 129.56 Million |
| Other Financing Activities | -149 Thousand | 269 Thousand | 331.77 Million | 222.1 Thousand |
| Accounts receivables | - | - | - | - |
| Accounts payables | 6.47 Million | -4.3 Million | -2.37 Million | - |
| Inventory | - | - | - | - |
| Other working capital | -583 Thousand | -11.83 Million | 25.16 Million | 10.67 Million |
| Cash at beginning of period | 92.07 Million | 542.22 Million | 114.98 Million | - |
| Cash at end of period | 200.64 Million | 92.07 Million | 542.22 Million | 114.98 Million |
| Capital Expenditure | -615 Thousand | -1.7 Million | -84 Thousand | - |
| Effect of forex changes on cash | 1.00 | - | - | - |
| Net cash flow / Change in cash | 108.56 Million | -450.14 Million | 427.23 Million | 114.98 Million |
| Free Cash Flow | -173.77 Million | -221.69 Million | -184.82 Million | -14.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -47.24 Million | -43.49 Million | -73.65 Million | -198.64 Million | -39.44 Million | -50.22 Million |
| Depreciation & Amortization | 514 Thousand | 524 Thousand | 516 Thousand | 2.02 Million | 508 Thousand | 505 Thousand |
| Deferred income taxes | - | - | -6.59 Million | -6.47 Million | - | - |
| Stock-based compensation | 8.48 Million | 5.37 Million | 4.34 Million | 18.78 Thousand | 4.26 Million | 4.67 Million |
| Change in working capital | -3.35 Million | -12.62 Million | 4.42 Million | 5.88 Million | 1 Million | 9.67 Million |
| Other non-cash items | 5.85 Million | 13.31 Million | 11.72 Million | 5.34 Million | -1.69 Million | -2.02 Million |
| Investing Cash Flow | - | -140 Thousand | 77.91 Million | 280.68 Million | 95.13 Million | 32.59 Million |
| Investments in PPE | - | -140 Thousand | - | -615 Thousand | - | 9000.00 |
| Acquisitions | - | - | -91.2 Million | - | - | 91.2 Million |
| Investment purchases | - | - | - | -91.2 Million | - | -91.2 Million |
| Sales/Maturities of investments | - | - | 77.91 Million | 372.5 Million | 95.13 Million | 123.78 Million |
| Other Investing Activities | - | - | 77.91 Thousand | 281.29 Thousand | 95.13 Thousand | -91.2 Million |
| Financing Cash Flow | 92 Thousand | 39.1 Million | 141 Thousand | 1.04 Million | 92 Thousand | 270 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | 89 Thousand | 158 Thousand | -1000.00 | - | -1000.00 |
| Common Stock Issuance | 92 Thousand | 39.1 Million | 141 Thousand | 1.04 Million | 92 Thousand | 271 Thousand |
| Other Financing Activities | -171 Thousand | -273 Thousand | 141.00 | -149 Thousand | 92.00 | 270.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 6.19 Million | -6.78 Million | -1.21 Million | 6.47 Million | 5.05 Million | -1.8 Million |
| Inventory | -2.53 Million | -104 Thousand | - | - | - | - |
| Other working capital | -4.12 Million | -5.73 Million | 5.63 Million | -583 Thousand | -4.04 Million | 11.47 Million |
| Cash at beginning of period | 189.38 Million | 200.64 Million | 181.82 Million | 92.07 Million | 121.94 Million | 126.47 Million |
| Cash at end of period | 147.88 Million | 189.38 Million | 200.64 Million | 200.64 Million | 181.82 Million | 121.94 Million |
| Capital Expenditure | - | -140 Thousand | - | -615 Thousand | - | 9000.00 |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | -41.5 Million | -11.25 Million | 18.81 Million | 108.56 Million | 59.87 Million | -4.52 Million |
| Free Cash Flow | -41.59 Million | -50.35 Million | -59.24 Million | -173.77 Million | -35.35 Million | -37.38 Million |
ALRTF
603938
FDMIF
2129
CTP
TIANF