IVVD Financial Statements

Balance sheet, income statement, cash flow, and dividends for Invivyd Inc (IVVD).


$53.00M Market Cap.

As of 03/20/2025 5:00 PM ET (MRY) • Disclaimer

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 Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

-

0%

-

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