US Stock MarketDetailed Quotes

IVVD Invivyd

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  • 0.462
  • -0.069-13.07%
Close Jan 8 16:00 ET
  • 0.489
  • +0.027+5.85%
Post 18:20 ET
55.20MMarket Cap-0.24P/E (TTM)

Invivyd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-16.17%-41.07M
-11.25%-41.6M
-21.93%-50.21M
21.28%-173.16M
-24.97%-59.24M
37.03%-35.35M
34.85%-37.39M
30.26%-41.18M
-19.08%-219.99M
35.25%-47.4M
Net income from continuing operations
-54.00%-60.74M
5.93%-47.25M
-23.14%-43.5M
17.68%-198.64M
-65.24%-73.65M
12.52%-39.44M
1.49%-50.23M
64.91%-35.32M
-6.41%-241.32M
46.32%-44.57M
Operating gains losses
----
----
----
----
----
----
----
----
--17.37M
----
Depreciation and amortization
10.04%559K
1.78%514K
5.01%524K
338.96%2.03M
150.49%516K
1,311.11%508K
271.32%505K
494.05%499K
46,100.00%462K
20,500.00%206K
Change In working capital
1,512.00%16.25M
-134.67%-3.36M
-36.95%-12.62M
136.50%5.89M
118.27%4.42M
105.48%1.01M
175.01%9.68M
-123.42%-9.22M
-170.77%-16.13M
-2,260.63%-24.2M
-Change in receivables
---5.27M
----
----
----
----
--0
----
----
----
----
-Change in inventory
---20.76M
---2.53M
---104K
----
----
--0
--0
--0
----
----
-Change in prepaid assets
24.39%7.88M
1,045.15%3.41M
164.05%4.02M
-192.76%-18.89M
-830.47%-18.6M
78.99%6.34M
-102.31%-361K
-295.17%-6.27M
188.94%20.37M
82.70%-2M
-Change in payables and accrued expense
835.79%42.16M
-125.53%-2.67M
-454.62%-13.75M
165.45%25.63M
206.44%23.4M
73.93%-5.73M
136.82%10.44M
-107.48%-2.48M
-179.95%-39.17M
-320.79%-21.98M
-Change in other current assets
-5,552.88%-5.67M
--76K
-1,582.00%-1.68M
-99.48%16K
-73.33%12K
65.08%104K
--0
-103.27%-100K
194.21%3.11M
-98.34%45K
-Change in other current liabilities
-242.91%-423K
-8.15%-438K
-199.18%-1.1M
-99.31%-869K
-50.19%-392K
2,376.92%296K
-365.52%-405K
-390.67%-368K
-43,700.00%-436K
-26,200.00%-261K
Cash from discontinued investing activities
Operating cash flow
-16.17%-41.07M
-11.25%-41.6M
-21.93%-50.21M
21.28%-173.16M
-24.97%-59.24M
37.03%-35.35M
34.85%-37.39M
30.26%-41.18M
-19.08%-219.99M
35.25%-47.4M
Investing cash flow
Cash flow from continuing investing activities
-100.01%-5K
0
-100.19%-140K
221.68%280.68M
156.13%77.92M
167.55%95.14M
191,835.29%32.6M
53.13%75.04M
-354.87%-230.67M
-200.65%-138.81M
Net PPE purchase and sale
---5K
--0
77.56%-140K
63.93%-615K
--0
--0
152.94%9K
---624K
-1,929.76%-1.71M
-1,341.67%-1.21M
Net investment purchase and sale
--0
--0
--0
222.86%281.3M
156.63%77.92M
167.78%95.14M
--32.59M
54.41%75.66M
-352.25%-228.96M
-199.71%-137.6M
Cash from discontinued investing activities
Investing cash flow
-100.01%-5K
--0
-100.19%-140K
221.68%280.68M
156.13%77.92M
167.55%95.14M
191,835.29%32.6M
53.13%75.04M
-354.87%-230.67M
-200.65%-138.81M
Financing cash flow
Cash flow from continuing financing activities
-33.70%61K
-65.93%92K
7,114.21%39.1M
106.52%1.05M
0.00%141K
-62.60%92K
264.86%270K
1,104.44%542K
-99.92%506K
118.83%141K
Net common stock issuance
--0
--0
--39.29M
75.00%-1K
--0
--0
50.00%-1K
--0
-100.00%-4K
--0
Proceeds from stock option exercised by employees
34.78%124K
-2.95%263K
-83.58%89K
134.31%1.2M
105.67%290K
-62.60%92K
256.58%271K
1,053.19%542K
--510K
--141K
Net other financing activities
---63K
---171K
---273K
---149K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-33.70%61K
-65.93%92K
7,114.21%39.1M
106.52%1.05M
0.00%141K
-62.60%92K
264.86%270K
1,104.44%542K
-99.92%506K
118.83%141K
Net cash flow
Beginning cash position
21.27%147.88M
49.75%189.39M
117.91%200.64M
-83.02%92.08M
-34.63%181.82M
-74.32%121.95M
-76.24%126.47M
-83.02%92.08M
371.55%542.22M
-41.84%278.15M
Current changes in cash
-168.50%-41.01M
-817.08%-41.51M
-132.72%-11.25M
124.12%108.57M
110.11%18.82M
130.43%59.88M
92.11%-4.53M
443.83%34.4M
-205.36%-450.15M
-390.95%-186.08M
End cash Position
-41.22%106.87M
21.27%147.88M
49.75%189.39M
117.91%200.64M
117.91%200.64M
-34.63%181.82M
-74.32%121.95M
-76.24%126.47M
-83.02%92.08M
-83.02%92.08M
Free cash flow
-16.18%-41.07M
-11.28%-41.6M
-20.45%-50.35M
21.61%-173.78M
-21.86%-59.24M
37.56%-35.35M
34.88%-37.38M
29.20%-41.81M
-19.95%-221.69M
33.67%-48.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -16.17%-41.07M-11.25%-41.6M-21.93%-50.21M21.28%-173.16M-24.97%-59.24M37.03%-35.35M34.85%-37.39M30.26%-41.18M-19.08%-219.99M35.25%-47.4M
Net income from continuing operations -54.00%-60.74M5.93%-47.25M-23.14%-43.5M17.68%-198.64M-65.24%-73.65M12.52%-39.44M1.49%-50.23M64.91%-35.32M-6.41%-241.32M46.32%-44.57M
Operating gains losses ----------------------------------17.37M----
Depreciation and amortization 10.04%559K1.78%514K5.01%524K338.96%2.03M150.49%516K1,311.11%508K271.32%505K494.05%499K46,100.00%462K20,500.00%206K
Change In working capital 1,512.00%16.25M-134.67%-3.36M-36.95%-12.62M136.50%5.89M118.27%4.42M105.48%1.01M175.01%9.68M-123.42%-9.22M-170.77%-16.13M-2,260.63%-24.2M
-Change in receivables ---5.27M------------------0----------------
-Change in inventory ---20.76M---2.53M---104K----------0--0--0--------
-Change in prepaid assets 24.39%7.88M1,045.15%3.41M164.05%4.02M-192.76%-18.89M-830.47%-18.6M78.99%6.34M-102.31%-361K-295.17%-6.27M188.94%20.37M82.70%-2M
-Change in payables and accrued expense 835.79%42.16M-125.53%-2.67M-454.62%-13.75M165.45%25.63M206.44%23.4M73.93%-5.73M136.82%10.44M-107.48%-2.48M-179.95%-39.17M-320.79%-21.98M
-Change in other current assets -5,552.88%-5.67M--76K-1,582.00%-1.68M-99.48%16K-73.33%12K65.08%104K--0-103.27%-100K194.21%3.11M-98.34%45K
-Change in other current liabilities -242.91%-423K-8.15%-438K-199.18%-1.1M-99.31%-869K-50.19%-392K2,376.92%296K-365.52%-405K-390.67%-368K-43,700.00%-436K-26,200.00%-261K
Cash from discontinued investing activities
Operating cash flow -16.17%-41.07M-11.25%-41.6M-21.93%-50.21M21.28%-173.16M-24.97%-59.24M37.03%-35.35M34.85%-37.39M30.26%-41.18M-19.08%-219.99M35.25%-47.4M
Investing cash flow
Cash flow from continuing investing activities -100.01%-5K0-100.19%-140K221.68%280.68M156.13%77.92M167.55%95.14M191,835.29%32.6M53.13%75.04M-354.87%-230.67M-200.65%-138.81M
Net PPE purchase and sale ---5K--077.56%-140K63.93%-615K--0--0152.94%9K---624K-1,929.76%-1.71M-1,341.67%-1.21M
Net investment purchase and sale --0--0--0222.86%281.3M156.63%77.92M167.78%95.14M--32.59M54.41%75.66M-352.25%-228.96M-199.71%-137.6M
Cash from discontinued investing activities
Investing cash flow -100.01%-5K--0-100.19%-140K221.68%280.68M156.13%77.92M167.55%95.14M191,835.29%32.6M53.13%75.04M-354.87%-230.67M-200.65%-138.81M
Financing cash flow
Cash flow from continuing financing activities -33.70%61K-65.93%92K7,114.21%39.1M106.52%1.05M0.00%141K-62.60%92K264.86%270K1,104.44%542K-99.92%506K118.83%141K
Net common stock issuance --0--0--39.29M75.00%-1K--0--050.00%-1K--0-100.00%-4K--0
Proceeds from stock option exercised by employees 34.78%124K-2.95%263K-83.58%89K134.31%1.2M105.67%290K-62.60%92K256.58%271K1,053.19%542K--510K--141K
Net other financing activities ---63K---171K---273K---149K------------------------
Cash from discontinued financing activities
Financing cash flow -33.70%61K-65.93%92K7,114.21%39.1M106.52%1.05M0.00%141K-62.60%92K264.86%270K1,104.44%542K-99.92%506K118.83%141K
Net cash flow
Beginning cash position 21.27%147.88M49.75%189.39M117.91%200.64M-83.02%92.08M-34.63%181.82M-74.32%121.95M-76.24%126.47M-83.02%92.08M371.55%542.22M-41.84%278.15M
Current changes in cash -168.50%-41.01M-817.08%-41.51M-132.72%-11.25M124.12%108.57M110.11%18.82M130.43%59.88M92.11%-4.53M443.83%34.4M-205.36%-450.15M-390.95%-186.08M
End cash Position -41.22%106.87M21.27%147.88M49.75%189.39M117.91%200.64M117.91%200.64M-34.63%181.82M-74.32%121.95M-76.24%126.47M-83.02%92.08M-83.02%92.08M
Free cash flow -16.18%-41.07M-11.28%-41.6M-20.45%-50.35M21.61%-173.78M-21.86%-59.24M37.56%-35.35M34.88%-37.38M29.20%-41.81M-19.95%-221.69M33.67%-48.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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