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Invivyd (IVVD)
NASDAQ:IVVD
Holding IVVD?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.26M | - | - | - | - |
| Gross Profit | $ 2.26M | - | - | - | - |
| EBIT | $ -47.25M | $ -77.35M | $ -38.46M | $ -50.23M | $ -38.25M |
| EBITDA | $ -46.73M | $ -76.84M | $ -37.95M | $ -47.18M | $ -37.75M |
| Net Income Common Stockholders | $ -47.25M | $ -73.65M | $ -39.44M | $ -50.23M | $ -35.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 147.88M | $ 200.64M | $ 264.88M | $ 298.43M | $ 333.43M |
| Total Assets | $ 177.35M | $ 229.18M | $ 274.92M | $ 315.41M | $ 350.56M |
| Total Debt | $ 700.00K | $ 2.17M | $ 2.50M | $ 2.90M | $ 3.34M |
| Net Debt | $ -147.18M | $ -198.48M | $ -262.38M | $ -295.53M | $ -330.08M |
| Total Liabilities | $ 36.70M | $ 51.71M | $ 28.42M | $ 33.85M | $ 23.82M |
| Stockholders Equity | $ 140.64M | $ 177.47M | $ 246.50M | $ 281.56M | $ 326.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -41.60M | $ -59.24M | $ -35.35M | $ -37.38M | $ -41.80M |
| Operating Cash Flow | $ -41.60M | $ -59.24M | $ -35.35M | $ -37.39M | $ -41.18M |
| Investing Cash Flow | - | $ 77.92M | $ 95.14M | $ 32.59M | $ 75.04M |
| Financing Cash Flow | $ 92.00K | $ 141.00K | $ 92.00K | $ 270.00K | $ 542.00K |