Invivyd, Inc.
IVVD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$169,925 | -$198,643 | -$241,317 | -$226,790 |
| Dep. & Amort. | $3,113 | $2,028 | $462 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $19,788 | $18,685 | $21,648 | $17,764 |
| Change in WC | -$23,467 | $5,888 | -$16,130 | $22,793 |
| Other Non-Cash | $0 | -$1,122 | $15,350 | $1,496 |
| Operating Cash Flow | -$170,491 | -$173,164 | -$219,987 | -$184,736 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$140 | -$615 | -$1,705 | -$84 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$91,202 | -$297,962 | -$188,627 |
| Inv. Sales/Matur. | $0 | $372,501 | $69,000 | $138,000 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$140 | $280,684 | -$230,667 | -$50,711 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $39,285 | $0 | $0 | $330,905 |
| Stock Repurch. | $0 | -$1 | -$4 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $46 | $1,046 | $510 | $331,778 |
| Financing Cash Flow | $39,331 | $1,045 | $506 | $662,683 |
| Forex Effect | $8 | $0 | $0 | $0 |
| Net Chg. in Cash | -$131,292 | $108,565 | -$450,148 | $427,236 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $200,641 | $92,076 | $542,224 | $114,988 |
| End Cash | $69,349 | $200,641 | $92,076 | $542,224 |
| Free Cash Flow | -$170,631 | -$173,779 | -$221,692 | -$184,820 |