IVVD: Invivyd Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Invivyd Inc (IVVD).
$53.00M Market Cap.
IVVD Market Cap. (MRY)
IVVD Shares Outstanding (MRY)
IVVD Assets (MRY)
Total Assets
$129.51M
Total Liabilities
$61.98M
Total Investments
$0
IVVD Income (MRY)
Revenue
$25.38M
Net Income
-$169.93M
Operating Expense
$200.64M
IVVD Cash Flow (MRY)
CF Operations
-$170.49M
CF Investing
-$140.00K
CF Financing
$39.33M
IVVD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $129,515,000 (-43.49%) | $229,181,000 (-40.19%) | $383,167,000 (-38.21%) | $620,091,000 |
Assets Current | $100,681,000 (-55.23%) | $224,881,000 (-40.34%) | $376,917,000 (-38.88%) | $616,711,000 |
Assets Non-Current | $28,834,000 (570.56%) | $4,300,000 (-31.20%) | $6,250,000 (84.91%) | $3,380,000 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | $67,539,000 (-61.94%) | $177,468,000 (-50.15%) | $355,970,000 (-36.21%) | $558,019,000 |
Property Plant & Equipment Net | $2,893,000 (-29.87%) | $4,125,000 (-31.92%) | $6,059,000 (7200.00%) | $83,000 |
Cash & Equivalents | $69,349,000 (-65.44%) | $200,641,000 (117.91%) | $92,076,000 (-83.02%) | $542,224,000 |
Accumulated Other Comprehensive Income | -$5,000 (61.54%) | -$13,000 (95.22%) | -$272,000 (-3300.00%) | -$8,000 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Investments | $0 (0%) | $0 (0%) | $279,915,000 (469.00%) | $49,194,000 |
Investments Current | $0 (0%) | $0 (0%) | $279,915,000 (469.00%) | $49,194,000 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Inventory | $25,907,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $10,906,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Payables | $10,448,000 (31.37%) | $7,953,000 (424.26%) | $1,517,000 (-73.77%) | $5,783,000 |
Accumulated Retained Earnings (Deficit) | -$901,994,000 (-23.21%) | -$732,069,000 (-37.24%) | -$533,426,000 (-82.61%) | -$292,109,000 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $1,304,000 (-39.77%) | $2,165,000 (-41.86%) | $3,724,000 (0%) | $0 |
Debt Current | $1,304,000 (-9.63%) | $1,443,000 (-7.44%) | $1,559,000 (0%) | $0 |
Debt Non-Current | $0 (0%) | $722,000 (-66.65%) | $2,165,000 (0%) | $0 |
Total Liabilities | $61,976,000 (19.85%) | $51,713,000 (90.14%) | $27,197,000 (-56.18%) | $62,072,000 |
Liabilities Current | $61,976,000 (23.23%) | $50,291,000 (100.91%) | $25,031,000 (-59.67%) | $62,060,000 |
Liabilities Non-Current | $0 (0%) | $1,422,000 (-34.35%) | $2,166,000 (17950.00%) | $12,000 |
IVVD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $25,384,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Cost of Revenue | $1,618,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Selling General & Administrative Expense | $63,388,000 (29.03%) | $49,125,000 (4.42%) | $47,044,000 (28.83%) | $36,517,000 |
Research & Development Expense | $137,254,000 (-13.49%) | $158,658,000 (-11.47%) | $179,214,000 (-2.01%) | $182,891,000 |
Operating Expenses | $200,642,000 (-5.69%) | $212,758,000 (-7.76%) | $230,658,000 (1.65%) | $226,908,000 |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$169,925,000 (14.46%) | -$198,643,000 (17.68%) | -$241,317,000 (-6.41%) | -$226,790,000 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | -$169,925,000 (14.46%) | -$198,643,000 (17.68%) | -$241,317,000 (-6.41%) | -$226,790,000 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$169,925,000 (14.46%) | -$198,643,000 (17.68%) | -$241,317,000 (-6.41%) | -$226,790,000 |
Weighted Average Shares | $118,555,073 (8.24%) | $109,526,053 (1.16%) | $108,268,289 (154.02%) | $42,621,265 |
Weighted Average Shares Diluted | $118,555,073 (8.24%) | $109,526,053 (1.16%) | $108,268,289 (154.02%) | $42,621,265 |
Earning Before Interest & Taxes (EBIT) | -$169,925,000 (14.46%) | -$198,643,000 (17.68%) | -$241,317,000 (-6.41%) | -$226,790,000 |
Gross Profit | $23,766,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Income | -$176,876,000 (16.87%) | -$212,758,000 (7.76%) | -$230,658,000 (-1.65%) | -$226,908,000 |
IVVD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$140,000 (-100.05%) | $280,684,000 (221.68%) | -$230,667,000 (-354.87%) | -$50,711,000 |
Net Cash Flow from Financing | $39,331,000 (3663.73%) | $1,045,000 (106.52%) | $506,000 (-99.92%) | $662,683,000 |
Net Cash Flow from Operations | -$170,491,000 (1.54%) | -$173,164,000 (21.28%) | -$219,987,000 (-19.08%) | -$184,736,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$131,292,000 (-220.93%) | $108,565,000 (124.12%) | -$450,148,000 (-205.36%) | $427,236,000 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $281,299,000 (222.86%) | -$228,962,000 (-352.25%) | -$50,627,000 |
Capital Expenditure | -$140,000 (77.24%) | -$615,000 (63.93%) | -$1,705,000 (-1929.76%) | -$84,000 |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Issuance (Purchase) of Equity Shares | $39,928,000 (3244.05%) | $1,194,000 (135.97%) | $506,000 (-99.85%) | $327,520,000 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $8,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $19,788,000 (5.90%) | $18,685,000 (-13.69%) | $21,648,000 (21.86%) | $17,764,000 |
Depreciation Amortization & Accretion | $3,113,000 (53.50%) | $2,028,000 (338.96%) | $462,000 (46100.00%) | $1,000 |
IVVD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 93.60% | - | - | - |
Profit Margin | -669.40% | - | - | - |
EBITDA Margin | -657.20% | - | - | - |
Return on Average Equity (ROAE) | -144.70% (-87.92%) | -77.00% (-28.33%) | -60.00% (37.63%) | -96.20% |
Return on Average Assets (ROAA) | -99.30% (-46.24%) | -67.90% (-30.08%) | -52.20% (-3.57%) | -50.40% |
Return on Sales (ROS) | -669.40% | - | - | - |
Return on Invested Capital (ROIC) | 1816.10% (1056.85%) | -189.80% (51.51%) | -391.40% (51.12%) | -800.70% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.31 (85.76%) | -2.18 (-223.48%) | -0.67 (50.70%) | -1.36 |
Price to Sales Ratio (P/S) | 2.07 | - | - | - |
Price to Book Ratio (P/B) | 0.79 (-67.89%) | 2.44 (432.68%) | 0.46 (-68.28%) | 1.45 |
Debt to Equity Ratio (D/E) | 0.92 (215.46%) | 0.29 (282.89%) | 0.08 (-31.53%) | 0.11 |
Earnings Per Share (EPS) | -1.43 (20.99%) | -1.81 (18.83%) | -2.23 (58.08%) | -5.32 |
Sales Per Share (SPS) | 0.21 (0%) | 0 (0%) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -1.44 (9.33%) | -1.59 (22.51%) | -2.05 (52.77%) | -4.34 |
Book Value Per Share (BVPS) | 0.57 (-64.81%) | 1.62 (-50.73%) | 3.29 (-74.89%) | 13.09 |
Tangible Assets Book Value Per Share (TABVPS) | 1.09 (-47.80%) | 2.09 (-40.89%) | 3.54 (-75.68%) | 14.55 |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -1 (0%) | 0 (0%) | -1 |
Enterprise Value Over EBITDA (EV/EBITDA) | 0.31 (124.17%) | -1.29 (-375.53%) | 0.47 (132.35%) | -1.45 |
Asset Turnover | 0.15 (0%) | 0 (0%) | 0 (0%) | 0 |
Current Ratio | 1.63 (-63.66%) | 4.47 (-70.30%) | 15.06 (51.53%) | 9.94 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$170,631,000 (1.81%) | -$173,779,000 (21.61%) | -$221,692,000 (-19.95%) | -$184,820,000 |
Enterprise Value (EV) | -$52,234,135 (-120.52%) | $254,595,942 (324.96%) | -$113,172,398 (-134.36%) | $329,418,052 |
Earnings Before Tax (EBT) | -$169,925,000 (14.46%) | -$198,643,000 (17.68%) | -$241,317,000 (-6.41%) | -$226,790,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$166,812,000 (15.16%) | -$196,615,000 (18.37%) | -$240,855,000 (-6.20%) | -$226,789,000 |
Invested Capital | -$506,000 (97.42%) | -$19,586,000 (-107.26%) | $269,784,000 (1606.74%) | $15,807,000 |
Working Capital | $38,705,000 (-77.83%) | $174,590,000 (-50.38%) | $351,886,000 (-36.56%) | $554,651,000 |
Tangible Asset Value | $129,515,000 (-43.49%) | $229,181,000 (-40.19%) | $383,167,000 (-38.21%) | $620,091,000 |
Market Capitalization | $53,001,865 (-87.78%) | $433,852,942 (165.40%) | $163,473,602 (-79.76%) | $807,687,052 |
Average Equity | $117,460,000 (-54.49%) | $258,069,750 (-35.79%) | $401,911,000 (70.44%) | $235,811,500 |
Average Assets | $171,062,750 (-41.52%) | $292,519,000 (-36.71%) | $462,199,750 (2.76%) | $449,806,750 |
Invested Capital Average | -$9,356,500 (-108.94%) | $104,644,750 (69.71%) | $61,659,750 (117.70%) | $28,323,750 |
Shares | 119,616,035 (8.63%) | 110,114,960 (1.04%) | 108,982,401 (-2.04%) | 111,251,660 |
