Icosavax, Inc. (ICVX) - Kasstroomoverzicht per kwartaal

Home
ICVX
Financiële Gegevens

15.31 (USD) • At close February 16, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-22.041	-26.497	-24.561	-23.613	-21.976	-22.636	-23.533	-18.182	-34.386	-8.552	-5.851	-4.608	-5.577	-5.198	-3.471
Afschrijvingen & Amortisatie Numbers are in millions	0.763	0.665	0.643	0.619	0.143	0.055	0.043	0.036	0.029	0.016	0.001	0.001	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	18.182	34.386	0	0.959	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	6.602	6.311	6	6.158	5.434	5.552	4.55	3.677	23.67	1.408	0.276	0.07	0.07	0.063	0.054
Verandering in Werkkapitaal Numbers are in millions	-2.829	1.414	-2.683	8.368	-0.719	-0.87	1.295	1.433	1.361	-4.868	0.169	2.41	1.279	0.595	-0.126
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.308	0.044	-1.059	0.399	-1.32	-1.312	1.038	0.709	0.771	0.564	-0.205	0.529	0.46	-0.118	0.248
Overig Werkkapitaal Numbers are in millions	-2.521	1.37	-1.624	7.969	0.601	0.442	0.257	0.724	0.59	-5.432	0.374	1.881	0.819	0.713	-0.374
Overige Niet-Contante Posten Numbers are in millions	-1.467	-1.115	-1.048	-0.536	-0.26	0.066	0.185	-18.182	-34.386	0	0.264	-1.561	1.791	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-18.972	-19.222	-21.649	-9.004	-17.378	-17.833	-17.46	-13.036	-9.326	-11.996	-4.182	-3.688	-2.437	-4.54	-3.543
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.032	-0.679	-1.573	-2.55	-3.955	-3.486	-1.122	-0.423	-0.015	-0.434	-0.134	-0.001	-0.005	0	-0.005
Netto Overnames Numbers are in millions	0	0	-13.6	0	-14.25	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-112.372	0	-50	-50.063	-36.478	-134.545	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	39.75	56.501	63.6	48.5	14.25	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	13.6	-2.629	14.25	2.629	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-72.654	55.822	12.027	-6.742	-26.183	-135.402	-1.122	-0.423	-0.015	-0.434	-0.134	-0.001	-0.005	0	-0.005
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-0.269	68.071	0.117	0	0	0	0	0.028	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.061	0	0	10.087	-0.279	0.223	0.276	0.232	191.5	-0.767	113.779	1.71	4.862	0	0.066
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.208	68.071	0.117	10.087	-0.279	0.223	0.276	0.26	191.5	-0.767	113.779	1.71	4.862	0	0.066
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-91.834	104.671	-9.505	-5.659	-43.84	-153.012	-18.306	-13.199	182.159	-13.197	109.463	-1.979	2.42	-4.54	-3.482
Kaspositie aan het Einde van de Periode Numbers are in millions	63.239	155.073	50.402	59.907	65.566	109.406	262.418	280.724	293.923	111.764	124.961	15.498	17.477	15.057	19.597

Icosavax, Inc.

NASDAQ:ICVX Add to watchlist

NASDAQ:ICVX