Invivyd, Inc.IVVDNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Income | -227 | -248 | -213 |
| Net Income | -227 | -241 | -199 |
| EBITDA | -219 | -226 | -206 |
| EPS Diluted | -2.11 | -2.17 | -1.81 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 542 | 92 | 201 |
| Total Current Assets | 617 | 377 | 225 |
| Total Assets | 620 | 383 | 229 |
| Total Current Liabilities | 62 | 25 | 50 |
| Total Liabilities | 62 | 27 | 52 |
| Total Equity | 558 | 356 | 177 |
| Total Debt | 0 | 4 | 2 |
| Net Debt | -542 | -88 | -198 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -185 | -220 | -173 |
| Capital Expenditure | -0 | -2 | -1 |
| Free Cash Flow | -185 | -222 | -174 |
| Stock-Based Comp | 18 | 22 | 19 |
| Net Change in Cash | 427 | -450 | 109 |