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Invivyd, Inc. (IVVD)
Invivyd, Inc. (IVVD)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$24,073K
Free Cash flow
-$43,515K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from at-the-market offe...
Accounts payable
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Net loss
Accrued expenses
Prepaid expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-44,393
-41,400
-11,070
-10,470
Stock-based compensation expense
2,895
2,697
2,564
3,073
Amortization of operating lease right-of-use assets
459
345
286
282
Depreciation and amortization expense
180
168
149
149
Other non-cash adjustments
47
-54
-2
-205
Accounts receivable
-476
-2,221
4,068
1,360
Inventory
-61
-47
352
-50
Prepaid expenses and other current assets
1,605
2,123
-7,565
-562
Other non-current assets
20
1,046
105
-10
Accounts payable
7,318
-11,566
-4,246
-218
Accrued expenses
-8,109
9,184
-6,016
-251
Operating lease liabilities
-235
-297
-182
-289
Other current liabilities
15
4
18
7
Other non-current liabilities
-
-
0
0
Net cash used in operating activities
-43,005
-41,712
-15,455
-8,250
Purchases of property and equipment
510
726
0
0
Net cash used in investing activities
-510
-726
0
0
Proceeds from exercises of stock options
17
74
306
0
Proceeds from issuance of common stock under the employee stock purchase plan
120
135
76
56
Proceeds from at-the-market offering, net of commissions
19,448
-
28,916
4,484
Proceeds from underwritten public offering, net of underwriting discounts and commissions
-
-
128,486
54,048
Payments for at-the-market offering costs
143
76
191
145
Payments for underwritten public offering costs
0
231
416
217
Net cash provided by financing activities
19,442
-98
157,177
58,312
Effect of exchange rate changes on cash and cash equivalents
0
0
0
-
Net decrease in cash and cash equivalents
-24,073
-42,536
141,722
50,062
Cash and cash equivalents at beginning of period
184,153
226,689
84,967
69,349
Cash and cash equivalents at end of period
160,080
184,153
226,689
84,967
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from
at-the-market offering, net of...
$19,448K
Proceeds from issuance of
common stock under the...
$120K
(-1.64%↓ Y/Y)
Proceeds from exercises
of stock options
$17K
(-83.81%↓ Y/Y)
Net cash provided by
financing activities
$19,442K
(13688.65%↑ Y/Y)
Canceled cashflow
$143K
Net decrease in cash
and cash...
-$24,073K
(30.11%↑ Y/Y)
Canceled cashflow
$19,442K
Accounts payable
$7,318K
(-4.65%↓ Y/Y)
Stock-based compensation
expense
$2,895K
(-51.80%↓ Y/Y)
Accounts receivable
-$476K
(77.24%↑ Y/Y)
Amortization of operating
lease right-of-use...
$459K
(-41.45%↓ Y/Y)
Depreciation and
amortization expense
$180K
(-60.61%↓ Y/Y)
Inventory
-$61K
(-185.92%↓ Y/Y)
Other current
liabilities
$15K
(850.00%↑ Y/Y)
Payments for
at-the-market offering costs
$143K
Net cash used in
operating activities
-$43,005K
(-24.91%↓ Y/Y)
Canceled cashflow
$11,404K
Net cash used in
investing activities
-$510K
(-229.03%↓ Y/Y)
Net loss
-$44,393K
(-43.44%↓ Y/Y)
Accrued expenses
-$8,109K
(67.01%↑ Y/Y)
Prepaid expenses and
other current assets
$1,605K
(133.46%↑ Y/Y)
Operating lease
liabilities
-$235K
(68.54%↑ Y/Y)
Other non-cash
adjustments
$47K
(151.65%↑ Y/Y)
Other non-current
assets
$20K
(211.11%↑ Y/Y)
Purchases of property and
equipment
$510K
(229.03%↑ Y/Y)
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