Invivyd, Inc.
IVVD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$170 | -$199 | -$241 | -$227 |
| Dep. & Amort. | $3 | $2 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $20 | $19 | $22 | $18 |
| Change in WC | -$23 | $6 | -$16 | $23 |
| Other Non-Cash | $0 | -$1 | $15 | $1 |
| Operating Cash Flow | -$170 | -$173 | -$220 | -$185 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$2 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$91 | -$298 | -$189 |
| Inv. Sales/Matur. | $0 | $373 | $69 | $138 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | $281 | -$231 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $39 | $0 | $0 | $331 |
| Stock Repurch. | $0 | -$0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1 | $1 | $332 |
| Financing Cash Flow | $39 | $1 | $1 | $663 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$131 | $109 | -$450 | $427 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $201 | $92 | $542 | $115 |
| End Cash | $69 | $201 | $92 | $542 |
| Free Cash Flow | -$171 | -$174 | -$222 | -$185 |