IVVD

INVIVYD, INC.

IVVD · CIK 1832038 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$25M
20212024
Net Income−$170M
20212024
Operating CF−$170M
20212024
Free Cash Flow−$171M
20212024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$0.0B———
Cost of Revenue————
Gross Profit————
R&D Expense$0.1B$0.2B$0.2B$0.2B
SG&A Expense$0.1B$0.0B$0.0B$0.0B
Operating Income$-0.2B$-0.2B$-0.2B$-0.2B
Net Income$-0.2B$-0.2B$-0.2B$-0.1B
EPS (Basic)$-1.43$-1.81$-2.23—
EPS (Diluted)$-1.43$-1.81$-2.23—

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$0.1B$0.2B$0.4B$0.6B
Current Assets$0.1B$0.2B$0.4B$0.6B
Cash & Equivalents$0.1B$0.2B$0.1B$0.5B
Total Liabilities$0.1B$0.1B$0.0B$0.1B
Current Liabilities$0.1B$0.1B$0.0B$0.1B
Stockholders' Equity$0.1B$0.2B$0.4B$0.6B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$-0.2B$-0.2B$-0.2B$-0.2B
Investing Cash Flow$-0.0B$0.3B$-0.2B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$0.0B$0.0B$0.7B
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