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Icosavax Inc. (ICVX)

NASDAQ: ICVX · Real-Time Price · USD

15.31

-0.14 (-0.91%)

At close: Feb 16, 2024, 9:00 PM

Icosavax Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	58.85M	279.08M	13.11M	23.08M
Short-Term Investments	159.46M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	-14.76M	-1.08M	-10K	n/a
Receivables	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	4.54M	5.83M	662K	209K
Total Current Assets	223.91M	286.55M	16.16M	23.29M
Property-Plant & Equipment	14.76M	1.08M	10K	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	14.76M	1.08M	10K	n/a
Total Assets	238.68M	287.63M	16.17M	23.29M
Account Payables	2.89M	3.9M	1.92M	799K
Deferred Revenue	n/a	582K	2.38M	n/a
Short-Term Debt	2.14M	n/a	n/a	n/a
Other Current Liabilities	8.76M	4.76M	1.53M	424K
Total Current Liabilities	13.79M	9.24M	5.83M	1.22M
Long-Term Debt	6.66M	n/a	4.95M	n/a
Other Long-Term Liabilities	69K	171K	32.09M	30.31M
Total Long-Term Liabilities	6.73M	171K	37.04M	30.31M
Total Liabilities	20.52M	9.41M	42.87M	31.53M
Total Debt	8.79M	n/a	4.95M	n/a
Common Stock	6K	5K	2K	1K
Retained Earnings	-185.83M	-94.07M	-27.1M	-8.24M
Comprehensive Income	-403K	-287.63M	n/a	n/a
Shareholders Equity	218.16M	278.22M	-26.7M	-8.24M
Total Investments	159.46M	n/a	n/a	n/a