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 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.182 | 34.386 | 0 | 0.959 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0 | -13.6 | 0 | -14.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -112.372 | 0 | -50 | -50.063 | -36.478 | -134.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 39.75 | 56.501 | 63.6 | 48.5 | 14.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 13.6 | -2.629 | 14.25 | 2.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.269 | 68.071 | 0.117 | 0 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |