Invivyd
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $13,820 | $9,300 | $2,264 | $0 |
Gross Profit | 13,096 | 8,494 | 2,176 | -524 |
EBITDA | -17,713 | -61,752 | -49,247 | -45,967 |
EBIT | -19,229 | -62,311 | -49,761 | -46,491 |
Net Income | -18,443 | -60,739 | -47,247 | -43,496 |
Net Change In Cash | 13,820 | 9,300 | 2,264 | 0 |
Free Cash Flow | -37,605 | -41,073 | -41,599 | -50,354 |
Cash | 69,349 | 106,869 | 147,881 | 189,388 |
Basic Shares | 118,555 | 119,495 | 119,362 | 115,618 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $25,384 | $0 | $0 | $0 |
Gross Profit | 23,766 | -2,028 | -462 | -1 |
EBITDA | -176,876 | -196,615 | -248,031 | -226,789 |
EBIT | -198,643 | -248,493 | -226,790 | |
Net Income | -169,925 | -198,643 | -234,603 | -234,289 |
Net Change In Cash | 25,384 | 0 | 0 | 0 |
Cost of Revenue | -450,148 | |||
Free Cash Flow | -170,631 | -173,779 | -221,692 | -184,820 |
Cash | 69,349 | 200,641 | 92,076 | 542,224 |
Basic Shares | 118,555 | 109,526 | 108,268 | 110,782 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.15 |
2024-09-30 | -$0.51 |
2024-06-30 | -$0.40 |
2024-03-31 | -$0.38 |
