Invivyd
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $9,300 | $2,264 | $0 | $3,024 |
Gross Profit | 8,494 | 2,176 | -524 | 2,508 |
EBITDA | -62,311 | -49,247 | -45,967 | -77,232 |
EBIT | -49,761 | -46,491 | -77,748 | |
Net Income | -60,739 | -47,247 | -43,496 | -73,654 |
Net Change In Cash | 9,300 | 2,264 | 0 | 3,024 |
Free Cash Flow | -41,073 | -41,599 | -50,354 | -59,240 |
Cash | 106,869 | 147,881 | 189,388 | 200,641 |
Basic Shares | 119,495 | 119,362 | 115,618 | 109,854 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -2,028 | -462 | -1 |
EBITDA | -196,615 | -248,031 | -226,789 |
EBIT | -197,095 | -248,493 | -226,790 |
Net Income | -198,643 | -234,603 | -234,289 |
Net Change In Cash | 0 | 0 | 0 |
Cost of Revenue | -450,148 | ||
Free Cash Flow | -173,779 | -221,692 | -184,820 |
Cash | 200,641 | 92,076 | 542,224 |
Basic Shares | 109,526 | 108,268 | 110,782 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.51 |
2024-06-30 | -$0.40 |
2024-03-31 | -$0.38 |
2023-12-31 | -$0.67 |
