Production (Stage)
Invivyd, Inc.
IVVD
$0.9494
-$0.04-4.04%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.29M | -18.44M | -60.74M | -47.25M | -43.50M |
| Total Depreciation and Amortization | 738.00K | 1.52M | 559.00K | 514.00K | 524.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.83M | 3.06M | 2.86M | 8.49M | 5.38M |
| Change in Net Operating Assets | -8.40M | -23.74M | 16.25M | -3.36M | -12.62M |
| Cash from Operations | -21.13M | -37.61M | -41.07M | -41.60M | -50.21M |
| Capital Expenditure | -144.00K | 5.00K | -5.00K | 0.00 | -140.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -144.00K | 5.00K | -5.00K | 0.00 | -140.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 81.00K | 167.00K | 124.00K | 263.00K | 39.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.00K | -90.00K | -63.00K | -171.00K | -273.00K |
| Cash from Financing | 10.00K | 77.00K | 61.00K | 92.00K | 39.10M |
| Foreign Exchange rate Adjustments | -8.00K | 8.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.27M | -37.52M | -41.01M | -41.51M | -11.25M |