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Net decrease in cash
and cash...
-$42,536K
Accrued expenses
$9,184K
Stock-based compensation
expense
$2,697K
Accounts receivable
-$2,221K
Amortization of operating
lease right-of-use...
$345K
Depreciation and
amortization expense
$168K
Other non-cash
adjustments
-$54K
Inventory
-$47K
Other current
liabilities
$4K
Proceeds from issuance of
common stock under the...
$135K
Proceeds from exercises
of stock options
$74K
Net cash used in
operating activities
-$41,712K
Net cash used in
investing activities
-$726K
Net cash (used in)
provided by financing...
-$98K
Canceled cashflow
$14,720K
Canceled cashflow
$209K
Net loss
-$41,400K
Accounts payable
-$11,566K
Purchases of property and
equipment
$726K
Payments for
underwritten public offering...
$231K
Prepaid expenses and
other current assets
$2,123K
Other non-current
assets
$1,046K
Operating lease
liabilities
-$297K
Payments for
at-the-market offering costs
$76K
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Cash Flow
Invivyd, Inc. (IVVD)
Invivyd, Inc. (IVVD)
source: myfinsight.com