Invivyd Inc.
(IVVD)
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At close: undefined
0.51
10.06%
After-hours Jan 08, 2025, 07:57 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -198.64M | -241.32M | -226.79M | -65.32M |
| Depreciation & Amortization | 2.03M | 462.00K | 1K | n/a |
| Stock-Based Compensation | 18.68M | 21.65K | 17.83K | 265.71 |
| Other Working Capital | -583.00K | -11.83M | 25.16M | 10.68M |
| Other Non-Cash Items | -1.12M | 15.35M | 66.00K | 40.07M |
| Deferred Income Tax | n/a | n/a | 1.43M | n/a |
| Change in Working Capital | 5.89M | -16.13M | 22.79M | 10.68M |
| Operating Cash Flow | -173.16M | -219.99M | -184.74M | -14.57M |
| Capital Expenditures | -615.00K | -1.71M | -84.00K | n/a |
| Acquisitions | n/a | 228.96K | 50.63K | n/a |
| Purchase of Investments | -91.20M | -297.96M | -188.63M | n/a |
| Sales Maturities Of Investments | 372.50M | 69.00M | 138.00M | n/a |
| Other Investing Acitivies | n/a | -228.96K | -50.63K | n/a |
| Investing Cash Flow | 280.68M | -230.67M | -50.71M | n/a |
| Debt Repayment | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -1K | -4.00K | n/a | -3.00K |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 1.05M | 510.00K | 331.78M | 129.56M |
| Financial Cash Flow | 1.04M | 506.00K | 662.68M | 129.56M |
| Net Cash Flow | 108.56M | -450.15M | 427.24M | 114.99M |
| Free Cash Flow | -173.78M | -221.69M | -184.82M | -14.57M |