ICVX NASDAQ
Icosavax, Inc.
1W: +0.0%
1M: +0.1%
3M: +47.5%
1Y: +87.2%
$15.31
Last traded 2024-02-29 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$239M
-17.0% ▼
3Y CAGR: +117.2%
Total Liabilities
$21M
+118.0% ▲
3Y CAGR: -13.3%
Shareholders Equity
$218M
-21.6% ▼
Cash & Investments
$218M
-21.8% ▼
3Y CAGR: +111.5%
Total Debt
$9M
+0.0% ▲
Net Debt
-$50M
+82.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $23M | $13M | $279M | $59M |
| Short-Term Investments | $0 | $0 | $0 | $159M |
| Cash & ST Investments | $23M | $13M | $279M | $218M |
| Net Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $209K | $662K | $6M | $5M |
| Total Current Assets | $23M | $16M | $287M | $224M |
| Property, Plant & Equip. | $0 | $10K | $1M | $15M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | -$10K | -$1M | -$15M |
| Total Non-Current Assets | $0 | $10K | $1M | $15M |
| Total Assets | $23M | $16M | $288M | $239M |
| — Liabilities — | ||||
| Accounts Payable | $799K | $2M | $4M | $3M |
| Short-Term Debt | $0 | $0 | $0 | $2M |
| Deferred Revenue | $0 | $2M | $582K | $0 |
| Other Current Liabilities | $424K | $2M | $5M | $9M |
| Total Current Liabilities | $1M | $6M | $9M | $14M |
| Long-Term Debt | $0 | $5M | $0 | $7M |
| Other Non-Current Liab. | $30M | $32M | $171K | $69K |
| Total Non-Current Liabilities | $30M | $37M | $171K | $7M |
| Total Liabilities | $32M | $43M | $9M | $21M |
| — Equity — | ||||
| Common Stock | $1K | $2K | $5K | $6K |
| Retained Earnings | -$8M | -$27M | -$94M | -$186M |
| Accumulated OCI | $0 | $0 | -$288M | -$403K |
| Total Stockholders Equity | -$8M | -$27M | $278M | $218M |
| Total Liabilities & Equity | $23M | $16M | $288M | $239M |
| — Key Metrics — | ||||
| Total Debt | $0 | $5M | $0 | $9M |
| Net Debt | -$23M | -$8M | -$279M | -$50M |
| Total Investments | $0 | $0 | $0 | $159M |