IVVD — Invivyd Cashflow Statement
0.000.00%
- $137.21m
- -$52.17m
- 10
- 39
- 18
- 11
Annual cashflow statement for Invivyd, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -65.3 | -227 | -241 | -199 |
Depreciation | ||||
Non-Cash Items | 40.1 | 19.3 | 37.4 | 19.1 |
Purchased R&D | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 10.7 | 22.8 | -16.1 | 5.89 |
Change in Prepaid Expenses | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Change in Other Liabilities | ||||
Cash from Operating Activities | -14.6 | -185 | -220 | -173 |
Capital Expenditures | — | -0.084 | -1.71 | -0.615 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | — | -50.6 | -229 | 281 |
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Cash from Investing Activities | — | -50.7 | -231 | 281 |
Financing Cash Flow Items | — | -3.38 | 0 | -0.149 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Cash from Financing Activities | 130 | 663 | 0.506 | 1.04 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 115 | 427 | -450 | 109 |