US Stock MarketDetailed Quotes
IVVD Invivyd
- 2.150
- +0.080+3.86%
Close Apr 26 16:00 ET
- 2.210
- +0.060+2.79%
Post 17:25 ET
256.33MMarket Cap-1187P/E (TTM)
2.230High2.060Low323.80KVolume2.060Open2.070Pre Close697.98KTurnover0.65%Turnover RatioLossP/E (Static)119.22MShares5.19552wk High1.44P/B106.69MFloat Cap0.98052wk Low--Dividend TTM49.62MShs Float78.820Historical High--Div YieldTTM8.21%Amplitude0.980Historical Low2.155Avg Price1Lot Size
Invivyd Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -3.56%-56.14M | -70.96%-57.39M | -148.72%-59.05M |
| Net income from continuing operations | 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 | 25.32%-45.09M | -14.14%-50.99M | -160.12%-100.67M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | --17.37M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 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 | --36K | --136K | --84K |
| Change In working capital | 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 | -4,567.01%-18.39M | -267.63%-12.9M | 173.84%39.36M |
| -Change in prepaid assets | -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 | 134.73%3.54M | 48,690.63%15.61M | 372.67%3.21M |
| -Change in payables and accrued expense | 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 | -238.95%-21.98M | -470.13%-28.36M | 113.24%33.16M |
| -Change in other current assets | -99.48%16K | -73.33%12K | 65.08%104K | --0 | -103.27%-100K | 194.21%3.11M | -98.34%45K | 101.05%63K | ---62K | --3.06M |
| -Change in other current liabilities | -99.31%-869K | -50.19%-392K | 2,376.92%296K | -365.52%-405K | -390.67%-368K | -43,700.00%-436K | -26,200.00%-261K | ---13K | ---87K | ---75K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -3.56%-56.14M | -70.96%-57.39M | -148.72%-59.05M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 25.34%-140.84M | -17K | 49M |
| Net PPE purchase and sale | 63.93%-615K | --0 | --0 | 152.94%9K | ---624K | -1,929.76%-1.71M | -1,341.67%-1.21M | ---477K | ---17K | --0 |
| Net investment purchase and sale | 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 | 25.59%-140.36M | --0 | --49M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 25.34%-140.84M | ---17K | --49M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 106.52%1.05M | 0.00%141K | -62.60%92K | 264.86%270K | 1,104.44%542K | -99.92%506K | 118.83%141K | -99.93%246K | -99.98%74K | 45K |
| Net common stock issuance | 75.00%-1K | --0 | --0 | 50.00%-1K | --0 | -100.00%-4K | --0 | --0 | ---2K | ---2K |
| Proceeds from stock option exercised by employees | 134.31%1.2M | 105.67%290K | -62.60%92K | 256.58%271K | 1,053.19%542K | --510K | --141K | --246K | --76K | --47K |
| Net other financing activities | ---149K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 106.52%1.05M | 0.00%141K | -62.60%92K | 264.86%270K | 1,104.44%542K | -99.92%506K | 118.83%141K | -99.93%246K | -99.98%74K | --45K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 20.99%474.89M | 483.27%532.22M | 371.55%542.22M |
| Current changes in cash | 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 | -329.40%-196.73M | -119.03%-57.34M | 57.86%-10M |
| End cash Position | 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 | -41.84%278.15M | 20.99%474.89M | 483.27%532.22M |
| Free cash flow | 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 | -4.44%-56.62M | -71.01%-57.41M | -148.72%-59.05M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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