Zkusit zdarma
Invivyd, Inc.
Invivyd, Inc.
IVVD
Cena
$ 1.56
Dnes
+0.01 (0.41%)
Valuace
70
70
Růst
30
30
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021
Total Revenues50.025.40.00.00.0
Cost of Revenues3.31.62.00.00.0
Gross Profit46.723.8-2.00.00.0
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues13.111.811.313.89.32.3padlockpadlockpadlockpadlock
Cost of Revenues1.10.70.80.70.80.1padlockpadlockpadlockpadlock
Gross Profit12.011.110.513.18.52.2padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021
R&D Expenses0.00.0158.7179.2182.9
Selling General & Admin Expenses0.00.049.147.036.5
Depreciation & Amortization3.23.12.043.515.0
Total Operating Expenses108.9200.6205.8226.3219.4
Operating Income-62.2-176.9-207.8-248.0-226.9
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.40.50.71.50.60.5padlockpadlockpadlockpadlock
Total Operating Expenses23.126.227.432.370.851.4padlockpadlockpadlockpadlock
Operating Income-11.0-15.1-16.9-19.2-62.3-49.2padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021
Interest Income1.87.00.00.00.0
Interest Expense0.00.00.043.10.0
Other Expense2.47.09.16.70.1
IBT-59.9-169.9-198.6-241.3-226.8
Income Tax Expense0.00.00.0-6.77.5
Net Income-59.9-169.9-198.6-234.6-234.3
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.40.60.81.60.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.60.40.60.81.62.0padlockpadlockpadlockpadlock
IBT-10.5-14.7-16.3-18.4-60.7-47.2padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-10.5-14.7-16.3-18.4-60.7-47.2padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021
EPS$0.00$0.00$-1.81$-2.17$-5.50
EPS Diluted$0.00$0.00$-1.81$-2.17$-5.50
Shares Outstanding170.2118.6109.5108.342.6
Diluted Shares Outstanding170.2118.6109.5108.342.6
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding170.2120.0119.9118.6119.5119.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding170.2120.0119.9118.6119.5119.4padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents147.969.3200.692.1542.2115.0
Short Term Investments0.00.00.0279.949.20.0
Total Cash & ST Investments147.969.3200.6372.0591.4115.0
Accounts Receivable3.511.20.90.40.00.0
Inventory5.30.00.0-0.40.00.0
Other Current Assets16.320.221.74.925.30.1
Total Current Assets173.0100.7224.9376.9616.7117.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents85.034.948.169.3106.9147.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments85.034.948.169.3106.9147.9padlockpadlockpadlockpadlock
Accounts Receivable9.98.88.811.28.63.5padlockpadlockpadlockpadlock
Inventory0.00.40.40.027.15.3padlockpadlockpadlockpadlock
Other Current Assets15.015.118.620.28.616.3padlockpadlockpadlockpadlock
Total Current Assets109.859.375.8100.7151.1173.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment2.62.94.16.10.10.0
Goodwill0.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.0
Other Long-Term Assets1.825.90.20.23.30.0
Total Long-Term Assets4.328.84.36.33.40.0
Total Assets177.3129.5229.2383.2620.1117.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4.04.42.52.93.42.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets25.425.525.425.97.51.8padlockpadlockpadlockpadlock
Total Long-Term Assets29.429.927.928.810.84.3padlockpadlockpadlockpadlock
Total Assets139.289.1103.7129.5161.9177.3padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable7.510.48.01.55.88.2
Short-Term Debt0.71.32.91.60.00.0
Other Current Liabilities26.850.239.522.056.34.9
Current Liabilities36.762.050.325.062.113.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable18.118.18.710.417.77.5padlockpadlockpadlockpadlock
Short-Term Debt1.11.10.91.31.40.7padlockpadlockpadlockpadlock
Other Current Liabilities25.325.340.050.259.426.8padlockpadlockpadlockpadlock
Current Liabilities44.544.549.662.078.536.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt0.00.00.72.20.00.0
Capital Leases0.71.32.23.70.00.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities36.762.051.727.262.1182.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.61.90.00.00.20.0padlockpadlockpadlockpadlock
Capital Leases2.73.00.91.31.60.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities46.146.349.662.078.836.7padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-822.8-902.0-732.1-533.4-292.1-65.3
Comprehensive Income0.00.00.0-0.30.00.0
Total Common Equity140.667.5177.5356.0558.0-65.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-943.4-932.9-918.3-902.0-883.6-822.8padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity93.142.854.167.583.2140.6padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt0.71.32.23.70.00.0
Book Value140.667.5177.5356.0558.0-65.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2.73.00.91.31.60.7padlockpadlockpadlockpadlock
Book Value93.142.854.167.583.2140.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021
Net Income-203.8-169.9-198.6-241.3-226.8
Depreciation & Amortization2.13.12.00.50.0
Stock-Based Compensation22.519.818.721.617.8
Change Working Capital-10.5-23.55.9-16.122.8
Change In Accounts Receivable0.0-10.90.00.00.0
Change In Accounts Payable3.22.46.5-4.3-2.4
Change In Inventories-2.6-24.90.00.00.0
Other Non-cash Items29.20.0-1.115.40.1
Cash from Operations-186.40.0-173.2-220.0-184.7
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-10.5-14.7-16.3-18.4-60.7-47.2padlockpadlockpadlockpadlock
Depreciation & Amortization0.40.50.71.50.60.5padlockpadlockpadlockpadlock
Stock-Based Compensation3.13.22.80.02.90.0padlockpadlockpadlockpadlock
Change Working Capital-1.5-2.4-8.4-23.716.2-3.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.4-0.32.3-2.8-5.30.0padlockpadlockpadlockpadlock
Change In Accounts Payable-0.29.3-1.6-7.310.36.2padlockpadlockpadlockpadlock
Change In Inventories0.10.0-0.1-1.5-20.8-2.5padlockpadlockpadlockpadlock
Other Non-cash Items0.20.10.03.10.08.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021
Capital Expenditure-0.1-0.1-0.6-1.7-0.1
Acquisitions-91.20.00.00.00.0
Investments0.00.0-91.2-298.0-188.6
Sales of Investment173.10.0372.569.0138.0
Other Investing Activities0.20.00.00.00.0
Cash from Investing172.90.0280.7-230.7-50.7
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.0-0.10.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021
Debt Repaid0.00.00.00.00.0
Debt Issued-2.3-0.9-1.63.70.0
Issuance of Common Stock39.40.00.00.2330.9
Repurchase of Common Stock0.20.00.00.00.0
Dividends Paid0.00.00.00.00.0
Other Financing Activities-0.40.01.00.3331.8
Cash from Financing39.40.01.00.5662.7
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.32.1-0.4-0.31.0-1.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2024202320222021
Net Change in Cash25.9-131.3108.6-450.1427.2
Closing Cash Balance147.969.3200.692.1542.2
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash50.1-13.2-21.3-37.5-41.0-41.5padlockpadlockpadlockpadlock
Closing Cash Balance85.034.948.169.3106.9147.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021
Free Cash Flow-186.5-170.6-173.8-221.7-184.8
Real Free Cash Flow-209.0-190.4-192.5-243.3-202.6
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-8.3-13.3-21.3-37.6-41.1-41.6padlockpadlockpadlockpadlock
Real Free Cash Flow-11.3-16.5-24.1-37.6-43.9-41.6padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020
P/E-1.46-0.31-2.17-0.69-3.43-35.56
P/EG0.100.010.13-0.24-0.010.00
P/B2.010.782.430.461.44-35.60
P/S1.822.070.000.000.000.00
P/FCF-1.61-0.31-2.48-0.73-4.35-159.41
P/OFC-1.61-0.31-2.49-0.74-4.35-159.41
Price/EV-0.930.09-1.19-0.30-1.16-33.80
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-4.47-1.46-1.11-0.71-0.50padlockpadlockpadlockpadlockpadlock
P/EG0.090.100.090.01-0.02padlockpadlockpadlockpadlockpadlock
P/B2.012.011.340.781.47padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020
Gross Profit Margin94.2%93.6%0.0%0.0%0.0%0.0%
EBIT Margin-127.8%-696.8%0.0%0.0%0.0%0.0%
EBITDA Margin-123.5%-684.5%0.0%0.0%0.0%0.0%
Operating Profit Margin-127.8%-696.8%0.0%0.0%0.0%0.0%
Net Profit Margin-124.4%-669.4%0.0%0.0%0.0%0.0%
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin91.7%94.2%92.6%94.8%91.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-79.7%-127.8%0.0%-139.1%-670.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-76.5%-123.5%-149.7%-128.2%-664.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-84.0%-127.8%-149.7%-139.1%-670.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-79.7%-124.4%-144.1%-133.5%-653.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020
Current Ratio1.331.624.4715.069.948.98
Quick Ratio1.321.624.4715.079.948.98
Solvency Ratio-0.31-2.69-3.80-8.61-3.77-0.12
Cash Ratio0.791.123.993.688.748.80
Debt To Assets Ratio0.030.010.010.010.000.00
Debt To Equity Ratio0.070.020.010.010.000.00
Financial Leverage Ratio2.081.921.291.081.11-1.80
Debt Service Coverage Ratio0.000.000.00-5.410.000.00
Interest Coverage Ratio0.000.000.00-5.760.000.00
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.471.331.531.621.92padlockpadlockpadlockpadlockpadlock
Quick Ratio2.471.321.021.621.58padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.22-0.31-0.33-0.27-0.76padlockpadlockpadlockpadlockpadlock
Cash Ratio1.910.790.971.121.36padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.030.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.070.020.020.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.502.081.921.921.95padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.00-18.93-13.580.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020
Revenue Per Share0.390.210.000.000.000.00
Net Income Per Share-0.92-1.43-1.81-2.17-2.11-0.59
Cash Per Share0.290.581.833.445.341.03
Shareholders Equity Per Share0.360.571.623.295.04-0.59
Free Cash Flow Per Share-0.95-1.44-1.59-2.05-1.67-0.13
Dividend Per Share0.000.000.000.000.000.00
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.080.100.090.120.08padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.06-0.12-0.14-0.16-0.51padlockpadlockpadlockpadlockpadlock
Cash Per Share0.500.290.400.580.89padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.550.360.450.570.70padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.05-0.11-0.18-0.32-0.34padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020
Effective Tax Rate0.0%0.0%0.0%2.8%-3.3%0.1%
Receivables Turnover5.042.270.000.000.000.00
Payables Turnover0.250.150.260.300.000.00
Inventory Turnover1.640.000.00-1.230.000.00
Fixed Asset Turnover14.788.770.000.000.000.00
Working Capital Turnover Ratio1.260.240.000.000.000.00
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.331.341.321.241.14padlockpadlockpadlockpadlockpadlock
Payables Turnover0.060.040.100.070.05padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.001.580.030.000.03padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.292.684.574.782.76padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.330.570.350.250.09padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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