Invivyd Inc (IVVD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -151,482 | -90,743 | -43,496 | -198,643 | -124,989 |
| Depreciation Amortization | 1,597 | 1,038 | 524 | 906 | -4,744 |
| Accounts receivable | -8,154 | -2,888 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 9,714 | -594 | -6,785 | 6,471 | 7,685 |
| Other Working Capital | 273 | -15,976 | -12,621 | 5,888 | 1,468 |
| Other Operating Activity | 15,171 | 17,350 | 12,164 | 12,214 | 6,656 |
| Operating Cash Flow | $-132,881 | $-91,813 | $-50,214 | $-173,164 | $-113,924 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 281,299 | 203,381 |
| PPE Investments | -145 | -140 | -140 | -615 | -615 |
| Investing Cash Flow | $-145 | $-140 | $-140 | $280,684 | $202,766 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 476 | 39,637 | 39,374 | 1,195 | 905 |
| Common Stock Repurchased | 39,285 | N/A | N/A | -1 | -1 |
| Other Financing Activity | -507 | -444 | -273 | -149 | 0 |
| Financing Cash Flow | $39,254 | $39,193 | $39,101 | $1,045 | $904 |
| Beginning Cash Position | 200,641 | 200,641 | 200,641 | 92,076 | 92,076 |
| End Cash Position | 106,869 | 147,881 | 189,388 | 200,641 | 181,822 |
| Net Cash Flow | $-93,772 | $-52,760 | $-11,253 | $108,565 | $89,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | -132,881 | -91,813 | -50,214 | -173,164 | -113,924 |
| Capital Expenditure | -145 | -140 | -140 | -615 | -615 |
| Free Cash Flow | -133,026 | -91,953 | -50,354 | -173,779 | -114,539 |