Icosavax, Inc.
NASDAQ:ICVX
15.31 (USD) • At close February 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 63.239 | 155.073 | 49.341 | 58.846 | 64.505 | 108.345 | 261.357 | 279.082 | 291.271 | 110.585 | 121.878 | 13.114 |
| Short Term Investments
| 165.967 | 91.86 | 147.249 | 159.461 | 156.894 | 134.459 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 229.206 | 246.933 | 196.59 | 218.307 | 221.399 | 242.804 | 261.357 | 279.082 | 291.271 | 110.585 | 121.878 | 13.114 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 6.101 | 4.766 | 4.517 | 4.545 | 6.272 | 4.637 | 7.681 | 5.829 | 6.353 | 4.119 | 0.226 | 0.662 |
| Total Current Assets
| 235.307 | 251.699 | 202.168 | 223.913 | 228.732 | 248.502 | 270.099 | 286.553 | 300.276 | 115.883 | 125.187 | 16.16 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 14.375 | 15.203 | 4.388 | 14.764 | 15.145 | 11.176 | 6.546 | 1.076 | 0.548 | 0.561 | 0.143 | 0.01 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.614 | 2.124 | 2.117 | -14.764 | -15.145 | 0 | 0 | 0 | 0 | 2.265 | 0.081 | 0 |
| Total Non-Current Assets
| 15.989 | 17.327 | 6.505 | 14.764 | 15.145 | 11.176 | 6.546 | 1.076 | 0.548 | 2.826 | 0.224 | 0.01 |
| Total Assets
| 251.296 | 269.026 | 208.673 | 238.677 | 243.877 | 259.678 | 276.645 | 287.629 | 300.824 | 118.709 | 125.411 | 16.17 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1.239 | 1.547 | 1.611 | 2.892 | 4.722 | 3.485 | 6.019 | 3.899 | 3.049 | 3.111 | 1.777 | 1.918 |
| Short Term Debt
| 2.185 | 2.169 | 2.153 | 2.137 | 1.591 | 1.061 | 0.53 | 0 | 0 | 0 | 0 | 0.091 |
| Tax Payables
| 0.02 | 0.05 | 0.05 | 0.08 | 0.01 | 0.01 | 0.035 | 0 | 0 | 0 | 0 | 0.091 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.582 | 2.652 | 1.179 | 3.083 | 2.384 |
| Other Current Liabilities
| 9.606 | 11.298 | 9.137 | 8.759 | 6.72 | 7.349 | 7.448 | 4.757 | 2.487 | 1.825 | 0.788 | 1.441 |
| Total Current Liabilities
| 13.03 | 15.014 | 12.901 | 13.788 | 13.033 | 11.895 | 13.997 | 9.238 | 8.188 | 6.115 | 5.648 | 5.834 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 5.886 | 6.272 | 6.645 | 6.658 | 5.089 | 5.235 | 2.964 | 0 | 0 | 0 | 0 | 4.947 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0.018 | -10.956 | 0.069 | 0.093 | 0.119 | 0.144 | 0.171 | 0.197 | 151.892 | 151.949 | 32.092 |
| Total Non-Current Liabilities
| 5.886 | 6.29 | -4.311 | 6.727 | 5.182 | 5.354 | 3.108 | 0.171 | 0.197 | 151.892 | 151.949 | 37.039 |
| Total Liabilities
| 18.916 | 21.304 | 8.59 | 20.515 | 18.215 | 17.249 | 17.105 | 9.409 | 8.385 | 158.007 | 157.597 | 42.873 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 276.645 | 0 | 300.824 | 151.613 | 151.638 | 0 |
| Common Stock
| 0.007 | 0.007 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.002 | 0.002 | 0.002 |
| Retained Earnings
| -258.926 | -236.885 | -210.388 | -185.827 | -162.214 | -140.238 | -117.602 | -94.069 | -75.887 | -41.501 | -32.949 | -27.098 |
| Accumulated Other Comprehensive Income/Loss
| -0.048 | -0.066 | -0.063 | -0.403 | -0.609 | -0.275 | -276.645 | 0 | -300.824 | -151.613 | 0 | 0 |
| Other Total Stockholders Equity
| 491.347 | 484.666 | 410.528 | 404.386 | 388.48 | 382.937 | 377.137 | 372.284 | 368.321 | 2.201 | -150.877 | 0.393 |
| Total Shareholders Equity
| 232.38 | 247.722 | 200.083 | 218.162 | 225.662 | 242.429 | 259.54 | 278.22 | 292.439 | -39.298 | -32.186 | -26.703 |
| Total Equity
| 232.38 | 247.722 | 200.083 | 218.162 | 225.662 | 242.429 | 259.54 | 278.22 | 292.439 | -39.298 | -32.186 | -26.703 |
| Total Liabilities & Shareholders Equity
| 251.296 | 269.026 | 208.673 | 238.677 | 243.877 | 259.678 | 276.645 | 287.629 | 300.824 | 118.709 | 125.411 | 16.17 |