Invivyd (IVVD)
NASDAQ:IVVD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 53.43M | $ 25.38M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 49.68M | $ 23.77M | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -55.56M | $ -176.88M | $ -212.76M | $ -248.03M | $ -226.91M |
| EBITDA | $ -53.45M | $ -173.76M | $ -205.75M | $ -225.80M | $ -219.41M |
| Net Income | $ -52.49M | $ -169.93M | $ -198.64M | $ -241.32M | $ -226.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 226.69M | $ 69.35M | $ 200.64M | $ 371.99M | $ 591.42M |
| Total Assets | $ 276.88M | $ 129.51M | $ 229.18M | $ 383.17M | $ 620.09M |
| Total Debt | $ 2.49M | $ 1.30M | $ 2.17M | $ 3.72M | $ 0.00 |
| Net Debt | $ -224.19M | $ -68.05M | $ -198.48M | $ -88.35M | $ -542.22M |
| Total Liabilities | $ 35.34M | $ 61.98M | $ 51.71M | $ 27.20M | $ 62.07M |
| Stockholders' Equity | $ 241.54M | $ 67.54M | $ 177.47M | $ 355.97M | $ 558.02M |
| Cash Flow | |||||
| Free Cash Flow | $ -58.29M | $ -170.63M | $ -173.78M | $ -221.69M | $ -184.82M |
| Operating Cash Flow | $ -58.13M | $ -170.49M | $ -173.16M | $ -219.99M | $ -184.74M |
| Investing Cash Flow | $ -155.00K | $ -140.00K | $ 280.68M | $ -230.67M | $ -50.71M |
| Financing Cash Flow | $ 215.63M | $ 39.33M | $ 1.04M | $ 506.00K | $ 662.68M |