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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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$62M
-60.0% ▼
Capital Expenditures
$11M
-1004.7% ▼
Free Cash Flow
-$73M
-84.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$221M
-183.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$5M | -$19M | -$67M | -$92M |
| Depreciation & Amort. | $0 | $1K | $82K | $860K |
| Stock-Based Comp. | $72K | $257K | $29M | $22M |
| Change in Working Capital | $656K | $4M | -$2M | $8M |
| Other Non-Cash Items | $0 | $417K | $264K | -$545K |
| Operating Cash Flow | -$5M | -$14M | -$39M | -$62M |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | -$11K | -$1M | -$11M |
| Acquisitions (Net) | $0 | $0 | $0 | $158M |
| Investment Purchases | $0 | $0 | $0 | -$221M |
| Investment Sales | $0 | $0 | $0 | $63M |
| Other Investing | $0 | $0 | $0 | -$158M |
| Investing Cash Flow | $0 | -$11K | -$1M | -$169M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $27M | $7M | $305M | $10M |
| Financing Cash Flow | $27M | $7M | $305M | $10M |
| Net Change in Cash | $22M | -$8M | $265M | -$221M |
| Cash End of Period | $23M | $15M | $281M | $60M |
| Free Cash Flow | -$5M | -$14M | -$40M | -$73M |