Invivyd, Inc. (IVVD)
NASDAQ: IVVD · Real-Time Price · USD
0.710
-0.058 (-7.56%)
Nov 21, 2024, 3:39 PM EST - Market open
Invivyd Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -225.14 | -198.64 | -241.32 | -226.79 | -111.98 |
| Depreciation & Amortization | 2.11 | 2.03 | 0.46 | 0 | - |
| Asset Writedown & Restructuring Costs | - | - | - | - | 68.43 |
| Loss (Gain) From Sale of Investments | 5.13 | -1.12 | -2.02 | 1.43 | - |
| Stock-Based Compensation | 21.08 | 18.69 | 21.65 | 17.76 | 0.27 |
| Other Operating Activities | - | - | 17.37 | 0.07 | - |
| Change in Accounts Payable | 8.5 | 6.47 | -4.3 | -2.37 | 13.98 |
| Change in Other Net Operating Assets | 27.74 | -0.58 | -11.83 | 25.16 | 4.33 |
| Operating Cash Flow | -192.12 | -173.16 | -219.99 | -184.74 | -24.98 |
| Capital Expenditures | -0.15 | -0.62 | -1.71 | -0.08 | - |
| Investment in Securities | 77.92 | 281.3 | -228.96 | -50.63 | - |
| Investing Cash Flow | 77.77 | 280.68 | -230.67 | -50.71 | - |
| Issuance of Common Stock | 40.05 | 1.2 | 0.51 | 330.91 | 0.02 |
| Repurchase of Common Stock | - | -0 | -0 | - | -0.01 |
| Other Financing Activities | -0.66 | -0.15 | - | -3.39 | - |
| Financing Cash Flow | 39.4 | 1.05 | 0.51 | 662.68 | 222.1 |
| Net Cash Flow | -74.95 | 108.57 | -450.15 | 427.24 | 197.12 |
| Free Cash Flow | -192.27 | -173.78 | -221.69 | -184.82 | -24.98 |
| Free Cash Flow Per Share | -1.66 | -1.59 | -2.05 | -4.34 | -6.92 |
| Levered Free Cash Flow | -110.77 | -103.6 | -139.23 | -93.29 | - |
| Unlevered Free Cash Flow | -110.77 | -103.6 | -139.23 | -93.29 | - |
| Change in Net Working Capital | -12.96 | -6.06 | 18.22 | -26.09 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.