Zkusit zdarma
Invivyd, Inc.
Invivyd, Inc.
IVVD
Cena
$ 1.28
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 20252024202320222021
Total Revenues53.453.425.40.00.00.0
Cost of Revenues3.73.71.62.00.00.0
Gross Profit49.749.723.8-2.00.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues17.213.111.811.313.89.3padlockpadlockpadlockpadlock
Cost of Revenues1.11.10.70.80.70.8padlockpadlockpadlockpadlock
Gross Profit16.112.011.110.513.18.5padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021
R&D Expenses0.00.00.0158.7179.2182.9
Selling General & Admin Expenses0.00.00.049.147.036.5
Depreciation & Amortization2.12.13.12.043.515.0
Total Operating Expenses105.2105.2200.6205.8226.3219.4
Operating Income-55.6-55.6-176.9-207.8-248.0-226.9
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.40.40.50.71.50.6padlockpadlockpadlockpadlock
Total Operating Expenses28.623.126.227.432.370.8padlockpadlockpadlockpadlock
Operating Income-12.6-11.0-15.1-16.9-19.2-62.3padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021
Interest Income2.53.17.00.00.00.0
Interest Expense0.00.00.00.043.10.0
Other Expense3.13.17.09.16.70.1
IBT-52.5-52.5-169.9-198.6-241.3-226.8
Income Tax Expense0.00.00.00.0-6.77.5
Net Income-52.5-52.5-169.9-198.6-234.6-234.3
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.50.00.40.60.81.6padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense1.50.60.40.60.81.6padlockpadlockpadlockpadlock
IBT-11.1-10.5-14.7-16.3-18.4-60.7padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-11.1-10.5-14.7-16.3-18.4-60.7padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021
EPS$0.00$0.00$0.00$-1.81$-2.17$-5.50
EPS Diluted$0.00$0.00$0.00$-1.81$-2.17$-5.50
Shares Outstanding172.2172.2118.6109.5108.342.6
Diluted Shares Outstanding172.2172.2118.6109.5108.342.6
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding172.2170.2120.0119.9118.6119.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding172.2170.2120.0119.9118.6119.5padlockpadlockpadlockpadlock
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 20252024202320222021
Net Income-203.8-52.5-169.9-198.6-241.3-226.8
Depreciation & Amortization2.12.13.12.00.50.0
Stock-Based Compensation22.511.619.818.721.617.8
Change Working Capital-10.5-19.7-23.55.9-16.122.8
Change In Accounts Receivable0.0-3.3-10.90.00.00.0
Change In Accounts Payable3.23.22.46.5-4.3-2.4
Change In Inventories-2.6-0.4-24.90.00.00.0
Other Non-cash Items29.20.30.0-1.115.40.1
Cash from Operations-186.40.00.0-173.2-220.0-184.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-11.1-10.5-14.7-16.3-18.4-60.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.40.40.50.71.50.6padlockpadlockpadlockpadlock
Stock-Based Compensation2.63.13.22.80.02.9padlockpadlockpadlockpadlock
Change Working Capital-7.4-1.5-2.4-8.4-23.716.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-4.1-1.4-0.32.3-2.8-5.3padlockpadlockpadlockpadlock
Change In Accounts Payable-4.2-0.29.3-1.6-7.310.3padlockpadlockpadlockpadlock
Change In Inventories-0.40.10.0-0.1-1.5-20.8padlockpadlockpadlockpadlock
Other Non-cash Items0.00.20.10.03.10.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021
Capital Expenditure-0.1-0.2-0.1-0.6-1.7-0.1
Acquisitions-91.20.00.00.00.00.0
Investments0.00.00.0-91.2-298.0-188.6
Sales of Investment173.10.00.0372.569.0138.0
Other Investing Activities0.20.00.00.00.00.0
Cash from Investing172.90.00.0280.7-230.7-50.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.0-0.10.00.0padlockpadlockpadlockpadlock
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 20252024202320222021
Debt Repaid0.00.00.00.00.00.0
Debt Issued-2.31.3-0.9-1.63.70.0
Issuance of Common Stock39.40.00.00.00.2330.9
Repurchase of Common Stock0.20.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.0
Other Financing Activities-0.40.00.01.00.3331.8
Cash from Financing39.40.00.01.00.5662.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued2.7-0.32.1-0.4-0.31.0padlockpadlockpadlockpadlock
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 20252024202320222021
Net Change in Cash25.9157.3-131.3108.6-450.1427.2
Closing Cash Balance147.9226.769.3200.692.1542.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash141.750.1-13.2-21.3-37.5-41.0padlockpadlockpadlockpadlock
Closing Cash Balance226.785.034.948.169.3106.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021
Free Cash Flow-186.5-58.3-170.6-173.8-221.7-184.8
Real Free Cash Flow-209.0-69.9-190.4-192.5-243.3-202.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-15.5-8.3-13.3-21.3-37.6-41.1padlockpadlockpadlockpadlock
Real Free Cash Flow-18.0-11.3-16.5-24.1-37.6-43.9padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020
P/E-1.46-8.10-0.31-2.17-0.69-3.43padlock
P/EG0.100.100.010.13-0.24-0.01padlock
P/B2.011.760.782.430.461.44padlock
P/S1.827.962.070.000.000.00padlock
P/FCF-1.61-7.30-0.31-2.48-0.73-4.35padlock
P/OFC-1.61-7.32-0.31-2.49-0.74-4.35padlock
Price/EV-0.93-3.760.09-1.19-0.30-1.16padlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-9.61-4.47-1.46-1.11-0.71padlockpadlockpadlockpadlockpadlock
P/EG-1.340.090.100.090.01padlockpadlockpadlockpadlockpadlock
P/B1.762.012.011.340.78padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020
Gross Profit Margin94.2%93.0%93.6%0.0%0.0%0.0%padlock
EBIT Margin-127.8%-104.0%-696.8%0.0%0.0%0.0%padlock
EBITDA Margin-123.5%-100.1%-684.5%0.0%0.0%0.0%padlock
Operating Profit Margin-127.8%-104.0%-696.8%0.0%0.0%0.0%padlock
Net Profit Margin-124.4%-98.2%-669.4%0.0%0.0%0.0%padlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin93.4%91.7%94.2%92.6%94.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-73.0%-79.7%-127.8%0.0%-139.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-70.4%-76.5%-123.5%-149.7%-128.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-73.0%-84.0%-127.8%-149.7%-139.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-64.3%-79.7%-124.4%-144.1%-133.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020
Current Ratio1.337.241.624.4715.069.94padlock
Quick Ratio1.326.501.624.4715.079.94padlock
Solvency Ratio-0.31-1.43-2.69-3.80-8.61-3.77padlock
Cash Ratio0.796.641.123.993.688.74padlock
Debt To Assets Ratio0.030.010.010.010.010.00padlock
Debt To Equity Ratio0.070.010.020.010.010.00padlock
Financial Leverage Ratio2.081.151.921.291.081.11padlock
Debt Service Coverage Ratio0.00-40.680.000.00-5.410.00padlock
Interest Coverage Ratio0.000.000.000.00-5.760.00padlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio7.242.471.331.531.62padlockpadlockpadlockpadlockpadlock
Quick Ratio6.502.471.321.021.62padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.30-0.22-0.31-0.33-0.27padlockpadlockpadlockpadlockpadlock
Cash Ratio6.641.910.790.971.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.020.030.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.030.070.020.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.151.502.081.921.92padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-9.220.000.00-18.93-13.58padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020
Revenue Per Share0.390.310.210.000.000.00padlock
Net Income Per Share-0.92-0.30-1.43-1.81-2.17-2.11padlock
Cash Per Share0.291.320.581.833.445.34padlock
Shareholders Equity Per Share0.361.400.571.623.295.04padlock
Free Cash Flow Per Share-0.95-0.34-1.44-1.59-2.05-1.67padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.100.080.100.090.12padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.06-0.06-0.12-0.14-0.16padlockpadlockpadlockpadlockpadlock
Cash Per Share1.320.500.290.400.58padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.400.550.360.450.57padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.09-0.05-0.11-0.18-0.32padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020
Effective Tax Rate0.0%0.0%0.0%0.0%2.8%-3.3%padlock
Receivables Turnover5.043.842.270.000.000.00padlock
Payables Turnover0.250.270.150.260.300.00padlock
Inventory Turnover1.640.150.000.00-1.230.00padlock
Fixed Asset Turnover14.7814.038.770.000.000.00padlock
Working Capital Turnover Ratio1.260.420.240.000.000.00padlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.241.331.341.321.24padlockpadlockpadlockpadlockpadlock
Payables Turnover0.080.060.040.100.07padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.040.001.580.030.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.523.292.684.574.78padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.120.330.570.350.25padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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