Invivyd, Inc. / Fundamentals
Income statement
- Net revenue
€2.57 - Cost of goods sold
€0.00 - Gross profit
€2.57 - SG&A expenses
€47.47M - R&D expenses
€197.22M - EBITDA
-€249.96M - D&A
€52.14M - EBIT
-€302.10M - Interest expenses
€0.00 - EBT
-€250.31M - Tax expenses
€713.86K - Net income
-€250.31M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€67.99M - Changes in working capital
€23.16M - Operating cash flow
-€146.51M - Capex
€14.66K - Other investing cash flow
€0.00 - Net investing cash flow
€41.98M - Total cash dividends paid
€0.00 - Issuance of common stock
€287.57K - Debt repayment
€0.00 - Other financing cash flow
€282.33M - Net financing cash flow
€282.33M - Foreign exchange effects
-€96.64K - Net change in cash
€15.86M - Cash at end of period
€407.45M - Free cash flow
-€146.50M
Balance sheet
- Cash and cash equivalents
€407.45M - Cash and short-term investments
€407.45M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€5.56M - Total current assets
€413.01M - Property, plant & equipment
€2.53M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€256.54K - Total non-current assets
€2.79M - Total assets
€415.80M - Accounts payable
€12.21M - Short-term debt
€831.40K - Other current liabilities
€45.20M - Total current liabilities
€58.24M - Long-term debt
€1.62M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€858.00 - Total non-current liabilities
€1.62M - Total liabilities
€59.87M - Common stock
€9.44K - Retained earnings
-€380.75M - Other equity
€0.00 - Total equity
€355.93M - Total liabilities and shareholders' equity
€415.80M
Company information
- Market capitalization
€74.34M - Employees
99 - Enterprise Value
€57.06M
Company ratios
- Gross margin
-
100.0% Much worse than peer group: 216,786,423,682,975,250.0% - EBITDA margin
-
-9,710,752,333.3% Much worse than peer group: 1,611,911,956,739,537,600.0% - EBIT margin
-
-11,736,520,833.3% Much worse than peer group: 2,035,264,104,229,602,400.0% - EBT margin
-
-9,724,600,000.0% Much worse than peer group: 457,675,140,433,761,130,000.0% - Net margin
-
-9,724,600,000.0% Much worse than peer group: 461,814,254,917,696,900.0% - ROE
-
-70.3% Much worse than peer group: -31.3% - ROA
-
-60.2% Much better than peer group: -86.1% - Asset turnover
-
0.0% Worse than peer group: 14.0% - FCF margin
-
-5,692,595,533.3% Much worse than peer group: 1,963,719,205,098,510,800.0% - FCF yield
-197.1% - Efficiency ratio
9,710,752,433.3% - Net sales per employee
-
€0.03 - Net income per employee
-
-€2.53M