Invivyd, Inc. (IVVD)
(Delayed Data from NSDQ)
$1.39 USD
+0.10 (7.75%)
Updated Jul 16, 2024 04:00 PM ET
After-Market: $1.38 -0.01 (-0.72%) 4:54 PM ET
3-Hold of 5 3
C Value C Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Invivyd, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -198.64 | -241.32 | -226.79 | -65.32 | NA |
Depreciation/Amortization & Depletion | 0.91 | -1.56 | 1.43 | 0.00 | NA |
Net Change from Assets/Liabilities | 5.19 | -16.13 | 22.79 | 10.68 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 19.39 | 39.02 | 17.83 | 40.07 | NA |
Net Cash From Operating Activities | -173.16 | -219.99 | -184.74 | -14.57 | NA |
Property & Equipment | -0.62 | -1.71 | -0.08 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | 281.30 | -228.96 | -50.63 | 0.00 | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | 280.68 | -230.67 | -50.71 | 0.00 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.19 | 0.51 | 666.07 | 129.56 | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -0.15 | 0.00 | -3.39 | 0.00 | NA |
Net Cash from Financing Activities | 1.05 | 0.51 | 662.68 | 129.56 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | 108.57 | -450.15 | 427.24 | 114.99 | NA |
Cash at Beginning of Period | 92.08 | 542.22 | 114.99 | 0.00 | NA |
Cash at End of Period | 200.64 | 92.08 | 542.22 | 114.99 | NA |
Diluted Net EPS | -1.81 | -2.23 | -5.32 | NA | NA |
Fiscal Year End for Invivyd, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -43.50 | -198.64 | -124.99 | -85.55 |
Depreciation/Amortization & Depletion | NA | 0.52 | 0.91 | -4.74 | -3.56 |
Net Change from Assets/Liabilities | NA | -12.62 | 5.19 | 0.77 | 0.46 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 5.38 | 19.39 | 15.04 | 10.08 |
Net Cash From Operating Activities | NA | -50.21 | -173.16 | -113.92 | -78.57 |
Property & Equipment | NA | 0.00 | -0.62 | -0.62 | -0.62 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -0.14 | 281.30 | 203.38 | 108.25 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -0.14 | 280.68 | 202.77 | 107.63 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 39.37 | 1.19 | 0.90 | 0.81 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.27 | -0.15 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 39.10 | 1.05 | 0.90 | 0.81 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -11.25 | 108.57 | 89.75 | 29.87 |
Cash at Beginning of Period | NA | 200.64 | 92.08 | 92.08 | 92.08 |
Cash at End of Period | NA | 189.39 | 200.64 | 181.82 | 121.95 |
Diluted Net EPS | NA | -0.38 | -0.67 | -0.36 | -0.46 |