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Invivyd (IVVD)
NASDAQ:IVVD
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -2.03M | $ -462.00K | $ -1.00K | $ 0.00 |
| Operating Income | $ -207.78M | $ -248.03M | $ -226.91M | $ -65.33M |
| EBITDA | $ -196.62M | $ -248.03M | $ -226.79M | $ -65.33M |
| Net Income | $ -198.64M | $ -234.60M | $ -234.29M | $ -65.32M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 200.64M | $ 371.99M | $ 591.42M | $ 114.99M |
| Total Assets | $ 229.18M | $ 383.17M | $ 620.09M | $ 117.38M |
| Total Debt | $ 2.17M | $ 3.72M | $ 0.00 | $ 0.00 |
| Net Debt | $ -198.48M | $ -88.35M | $ -542.22M | $ -114.99M |
| Total Liabilities | $ 51.71M | $ 27.20M | $ 62.07M | $ 182.63M |
| Stockholders' Equity | $ 177.47M | $ 355.97M | $ 558.02M | $ -65.25M |
| Cash Flow | ||||
| Free Cash Flow | $ -173.78M | $ -221.69M | $ -184.82M | $ -14.57M |
| Operating Cash Flow | $ -173.16M | $ -219.99M | $ -184.74M | $ -14.57M |
| Investing Cash Flow | $ 280.68M | $ -230.67M | $ -50.71M | $ 0.00 |
| Financing Cash Flow | $ 1.04M | $ 506.00K | $ 662.68M | $ 129.56M |