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Invivyd Inc
IVVD1.220USD
-0.030-2.40%
Cierre 09/19, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
146.57MCap. mercado
PérdidaP/E TTM
Invivyd Inc
1.220
-0.030-2.40%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
68.03%-13.30M
57.92%-21.13M
36.51%-37.61M
-16.17%-41.07M
-11.25%-41.60M
-21.93%-50.21M
-24.97%-59.24M
37.03%-35.35M
34.85%-37.39M
30.26%-41.18M
35.25%-47.40M
-3.56%-56.14M
-70.96%-57.39M
-148.72%-59.05M
-445.22%-73.21M
-4643.04%-54.21M
---33.57M
---23.74M
---13.43M
---1.14M
Ingresos netos por operaciones continuas
68.97%-14.66M
62.55%-16.29M
74.96%-18.44M
-54.00%-60.74M
5.93%-47.25M
-23.14%-43.50M
-65.24%-73.65M
12.52%-39.44M
1.49%-50.23M
64.91%-35.32M
46.32%-44.57M
25.32%-45.09M
-14.14%-50.99M
-160.12%-100.67M
-382.44%-83.04M
-25.76%-60.38M
---44.67M
---38.70M
---17.21M
---48.01M
Pérdidas de ganancias operativas
-2.14%503.00K
40.84%738.00K
193.80%1.52M
10.04%559.00K
1.78%514.00K
5.01%524.00K
150.49%516.00K
1311.11%508.00K
271.32%505.00K
494.05%499.00K
--206.00K
--36.00K
--136.00K
--84.00K
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Otros artículos no monetarios
--91.00K
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-66.35%5.13M
-1558.82%-1.69M
---2.02M
-1410.82%-2.54M
1684.56%15.26M
-117.68%-102.00K
-100.00%0.00
--194.00K
--855.00K
-98.55%577.00K
--66.00K
--0.00
--0.00
--39.91M
Cambio en el capital de trabajo
28.02%-2.42M
33.41%-8.40M
-637.10%-23.74M
1512.00%16.25M
-134.67%-3.35M
-36.95%-12.62M
118.27%4.42M
105.48%1.01M
175.01%9.68M
-123.42%-9.22M
-2262.56%-24.20M
-4567.01%-18.39M
-267.63%-12.90M
173.84%39.36M
-69.23%1.12M
-105.67%-394.00K
--7.70M
--14.37M
--3.64M
--6.95M
-Cambio en cuentas por cobrar
91.20%-254.00K
--2.34M
---2.75M
---5.27M
---2.89M
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-Cambio en el inventario
99.49%-13.00K
44.23%-58.00K
---1.50M
---20.75M
---2.53M
---104.00K
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-Cambio en gastos prepago
1.08%3.45M
-66.43%1.35M
34.81%-12.13M
24.39%7.88M
1045.15%3.41M
164.05%4.01M
-830.47%-18.60M
78.99%6.34M
-102.31%-361.00K
-295.17%-6.27M
82.70%-2.00M
134.73%3.54M
48690.63%15.61M
372.67%3.21M
-392.42%-11.56M
-21593.62%-10.20M
--32.00K
---1.18M
---2.35M
---47.00K
-Cambio en otros activos corrientes
-89.47%8.00K
100.59%10.00K
61716.67%7.42M
-5552.88%-5.67M
--76.00K
-1582.00%-1.68M
-73.33%12.00K
65.08%104.00K
100.00%0.00
-103.27%-100.00K
-98.34%45.00K
101.05%63.00K
---62.00K
--3.06M
90533.33%2.72M
---6.02M
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--3.00K
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-Cambio en otros pasivos corrientes
52.63%-9.00K
101.01%7.00K
-12.50%7.00K
-100.15%-1.00K
0.00%-19.00K
-5446.15%-695.00K
200.00%8.00K
13860.00%688.00K
-132.76%-19.00K
316.67%13.00K
---8.00K
---5.00K
--58.00K
---6.00K
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Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
68.03%-13.30M
57.92%-21.13M
36.51%-37.61M
-16.17%-41.07M
-11.25%-41.60M
-21.93%-50.21M
-24.97%-59.24M
37.03%-35.35M
34.85%-37.39M
30.26%-41.18M
35.25%-47.40M
-3.56%-56.14M
-70.96%-57.39M
-148.72%-59.05M
-445.22%-73.21M
-4643.04%-54.21M
---33.57M
---23.74M
---13.43M
---1.14M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
--11.00K
2.86%144.00K
---5.00K
--5.00K
--0.00
-77.56%140.00K
-100.00%0.00
-100.00%0.00
----
--624.00K
1341.67%1.21M
--477.00K
--17.00K
----
--84.00K
----
----
----
----
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Gastos de capital
--11.00K
2.86%144.00K
----
--5.00K
--0.00
-77.56%140.00K
-100.00%0.00
-100.00%0.00
----
--624.00K
1341.67%1.21M
--477.00K
--17.00K
----
--84.00K
----
----
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Flujo de efectivo neto por disposición de activos fijos
--11.00K
2.86%144.00K
---5.00K
--5.00K
--0.00
-77.56%140.00K
-100.00%0.00
-100.00%0.00
----
--624.00K
1341.67%1.21M
--477.00K
--17.00K
----
--84.00K
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Flujo de efectivo neto de productos de inversión
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
156.63%77.92M
167.78%95.14M
--32.59M
54.41%75.66M
-199.71%-137.60M
25.59%-140.36M
--0.00
--49.00M
--138.00M
---188.63M
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Flujo de efectivo neto de otras actividades de inversión
----
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----
----
----
----
----
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--9.00K
----
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Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
---11.00K
-2.86%-144.00K
-99.99%5.00K
-100.01%-5.00K
-100.00%0.00
-100.19%-140.00K
156.13%77.92M
167.55%95.14M
191835.29%32.59M
53.13%75.04M
-200.65%-138.81M
25.34%-140.84M
---17.00K
--49.00M
--137.92M
---188.63M
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Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
42.39%131.00K
-99.97%10.00K
-45.39%77.00K
-33.70%61.00K
-65.93%92.00K
7114.21%39.10M
0.00%141.00K
-62.60%92.00K
264.86%270.00K
1104.44%542.00K
118.83%141.00K
-99.93%246.00K
-99.98%74.00K
--45.00K
-100.94%-749.00K
560.90%328.60M
--334.83M
--0.00
--79.84M
--49.72M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
4.00%78.00K
-99.89%44.00K
-27.27%32.00K
-52.63%27.00K
36.36%75.00K
47338.55%39.37M
-63.33%44.00K
-61.74%57.00K
2850.00%55.00K
4250.00%83.00K
--120.00K
-99.95%149.00K
---2.00K
---2.00K
100.00%0.00
--330.90M
----
--0.00
---3.00K
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Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
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----
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--0.00
100.00%0.00
----
----
-100.00%0.00
-100.20%-101.00K
--335.26M
--0.00
--79.84M
--49.71M
Procedimientos de la opción de stock ejercida por los empleados
-63.83%68.00K
--37.00K
-45.12%135.00K
177.14%97.00K
-12.56%188.00K
-100.00%0.00
1071.43%246.00K
-63.92%35.00K
182.89%215.00K
876.60%459.00K
--21.00K
--97.00K
--76.00K
--47.00K
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--0.00
--0.00
--14.00K
Flujo de efectivo neto de otras actividades de financiación
91.23%-15.00K
73.99%-71.00K
39.60%-90.00K
---63.00K
---171.00K
---273.00K
---149.00K
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100.00%0.00
100.00%0.00
----
----
---749.00K
---2.20M
---432.00K
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Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
42.39%131.00K
-99.97%10.00K
-45.39%77.00K
-33.70%61.00K
-65.93%92.00K
7114.21%39.10M
0.00%141.00K
-62.60%92.00K
264.86%270.00K
1104.44%542.00K
118.83%141.00K
-99.93%246.00K
-99.98%74.00K
--45.00K
-100.94%-749.00K
560.90%328.60M
--334.83M
--0.00
--79.84M
--49.72M
Flujo de efectivo neto
Saldo de efectivo inicial
-74.61%48.08M
-65.44%69.35M
-41.22%106.87M
21.27%147.88M
49.75%189.39M
117.91%200.64M
-34.63%181.82M
-74.32%121.95M
-76.24%126.47M
-83.02%92.08M
-41.84%278.15M
--474.88M
483.27%532.22M
371.55%542.22M
884.56%478.27M
--0.00
--91.25M
--114.99M
--48.58M
--0.00
Cambios en el flujo de efectivo del período actual
68.26%-13.17M
-89.03%-21.27M
-299.37%-37.52M
-168.50%-41.01M
-817.08%-41.51M
-132.72%-11.25M
110.11%18.82M
130.43%59.88M
92.11%-4.53M
443.83%34.40M
-390.95%-186.08M
-329.40%-196.73M
-119.03%-57.34M
57.86%-10.00M
-3.70%63.95M
76.54%85.76M
--301.26M
---23.74M
--66.41M
--48.58M
Efecto de los cambios del tipo de cambio
--8.00K
---8.00K
--8.00K
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Saldo de efectivo final
-76.40%34.91M
-74.61%48.08M
-65.44%69.35M
-41.22%106.87M
21.27%147.88M
49.75%189.39M
117.91%200.64M
-34.63%181.82M
-74.32%121.95M
-76.24%126.47M
-83.02%92.08M
224.34%278.15M
20.99%474.88M
483.27%532.22M
371.55%542.22M
76.54%85.76M
--392.51M
--91.25M
--114.99M
--48.58M
Flujo de caja libre
68.00%-13.31M
57.75%-21.27M
36.51%-37.61M
-16.18%-41.07M
-11.25%-41.60M
-20.45%-50.35M
-21.86%-59.24M
37.56%-35.35M
34.87%-37.39M
29.20%-41.80M
33.67%-48.62M
-4.44%-56.62M
---57.41M
---59.05M
---73.30M
---54.21M
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Unidad monetaria
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Opiniones de evaluación
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