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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Invivyd, Inc.
Invivyd, Inc.
IVVD
Valuace
70
Růst
30
Zdraví
75
Cena
$ 1.34
Dnes
+0.01 (0.41%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
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 Revenues17.213.111.811.313.89.32.30.03.00.0
Cost of Revenues1.11.10.70.80.70.80.10.00.50.5
Gross Profit16.112.011.110.513.18.52.20.02.5-0.5
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 TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.062.325.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.014.612.9
Depreciation & Amortization0.40.40.50.71.50.60.50.50.50.5
Total Operating Expenses28.623.126.227.432.370.851.446.176.843.1
Operating Income-12.6-11.0-15.1-16.9-19.2-62.3-49.2-46.1-77.4-43.1
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 TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.50.00.40.60.81.60.00.03.13.6
Interest Expense0.00.00.00.00.00.00.00.03.80.0
Other Expense1.50.60.40.60.81.62.02.63.73.6
IBT-11.1-10.5-14.7-16.3-18.4-60.7-47.2-43.5-73.7-39.4
Income Tax Expense0.00.00.00.00.00.00.00.04.6-0.5
Net Income-11.1-10.5-14.7-16.3-18.4-60.7-47.2-43.5-73.7-39.4
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 TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.67$-0.36
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.67$-0.36
Shares Outstanding172.2170.2120.0119.9118.6119.5119.4115.6109.9109.8
Diluted Shares Outstanding172.2170.2120.0119.9118.6119.5119.4115.6109.9109.8
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 Equivalents85.034.948.169.3106.9147.9189.4200.6181.8121.9
Short Term Investments0.00.00.00.00.00.00.00.083.1176.5
Total Cash & ST Investments85.034.948.169.3106.9147.9189.4200.6264.9298.4
Accounts Receivable9.98.88.811.28.63.50.90.90.70.5
Inventory0.00.40.40.027.15.30.10.0-0.7-0.5
Other Current Assets15.015.118.620.28.616.319.521.78.79.3
Total Current Assets109.859.375.8100.7151.1173.0209.9224.9270.1310.0
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 & Equipment4.04.42.52.93.42.63.74.14.65.1
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets25.425.525.425.97.51.81.90.20.20.3
Total Long-Term Assets29.429.927.928.810.84.35.64.34.85.4
Total Assets139.289.1103.7129.5161.9177.3215.5229.2274.9315.4
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 Payable18.118.18.710.417.77.51.28.09.24.1
Short-Term Debt1.11.10.91.31.40.71.12.93.33.2
Other Current Liabilities25.325.340.050.259.426.834.039.514.325.2
Current Liabilities44.544.549.662.078.536.736.350.326.832.5
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 Debt1.61.90.00.00.20.00.61.41.92.7
Capital Leases2.73.00.91.31.60.70.60.72.63.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities46.146.349.662.078.836.737.051.728.433.9
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 Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-943.4-932.9-918.3-902.0-883.6-822.8-775.6-732.1-658.4-619.0
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity93.142.854.167.583.2140.6178.5177.5246.5281.6
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 Debt0.00.00.00.00.00.00.00.00.00.0
Book Value93.142.854.167.583.2140.6178.5177.5246.5281.6
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-11.1-10.5-14.7-16.3-18.4-60.7-47.2-43.5-73.7-39.4
Depreciation & Amortization0.40.40.50.71.50.60.50.50.50.5
Stock-Based Compensation2.63.13.22.80.02.90.05.44.34.3
Change Working Capital-7.4-1.5-2.4-8.4-23.716.2-3.4-12.64.41.0
Change In Accounts Receivable-4.1-1.4-0.32.3-2.8-5.30.00.00.00.0
Change In Accounts Payable-4.2-0.29.3-1.6-7.310.36.2-6.8-1.25.1
Change In Inventories-0.40.10.0-0.1-1.5-20.8-2.5-0.10.00.0
Other Non-cash Items0.00.20.10.03.10.08.50.011.7-1.7
Cash from Operations0.00.00.00.00.00.00.00.0-59.2-35.4
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 Expenditure0.00.00.0-0.10.00.00.0-0.10.00.0
Acquisitions0.00.00.00.00.00.00.00.0-91.20.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.077.995.1
Other Investing Activities0.00.00.00.00.00.00.00.00.10.1
Cash from Investing0.00.00.00.00.00.00.00.077.995.1
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 Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued2.7-0.32.1-0.4-0.31.0-1.1-0.4-0.4-0.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.10.1
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.20.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.10.1
Cash from Financing0.00.00.00.00.00.00.00.00.10.1
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 Cash141.750.1-13.2-21.3-37.5-41.0-41.5-11.318.859.9
Closing Cash Balance226.785.034.948.169.3106.9147.9189.4200.6181.8
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-15.5-8.3-13.3-21.3-37.6-41.1-41.6-50.4-59.2-35.4
Real Free Cash Flow-18.0-11.3-16.5-24.1-37.6-43.9-41.6-55.7-63.6-39.6
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