Invivyd
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Invivyd generated cash of -$173,164,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,045,000 last year. Net change in cash is therefore $108,565,000.
Cash Flow
| 2020 | -14.57M | 0 | 129.55M |
|---|---|---|---|
| 2021 | -184.73M | -50.71M | 662.68M |
| 2022 | -219.98M | -230.66M | 506K |
| 2023 | -173.16M | 280.68M | 1.04M |
IVVD Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 92.07M | 542.22M | 114.98M | 0 |
Operating activities | ||||
Net income | -198.64M | -241.31M | -226.79M | -65.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 2.02M | 462K | 1K | 0 |
Stock-based compensation expense | 18.68M | 21.64K | 17.76M | 265 |
| Deferred income tax benefit | 18.68M | 21.64K | 17.76M | 265 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 6.47M | -4.3M | -2.37M | 0 |
Cash generated by operating activities | -173.16M | -219.98M | -184.73M | -14.57M |
Investing activities | ||||
Purchases Of Investments | -91.20M | -297.96M | -188.62M | 0 |
Investments In Property Plant And Equipment | -615K | -1.70M | -84K | 0 |
Acquisitions Net | 0 | 228.96K | 50.62K | 0 |
Cash generated by investing activities | 280.68M | -230.66M | -50.71M | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 330.90M | 129.56M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1K | -4K | 0 | -3K |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.04M | 506K | 662.68M | 129.55M |
Net Change In Cash | 108.56M | -450.14M | 427.23M | 114.98M |
Cash at end of period | 200.64M | 92.07M | 542.22M | 114.98M |
| Data source | Data source |