Icosavax Inc. (ICVX)

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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	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	63.24M	155.07M	49.34M	58.85M	64.5M	108.34M	261.36M	279.08M	291.27M	110.58M	121.88M	13.11M
Short-Term Investments	165.97M	91.86M	147.25M	159.46M	156.89M	134.46M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.61M	2.12M	2.12M	-14.76M	-15.14M	n/a	n/a	n/a	n/a	2.27M	81K	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	6.1M	4.77M	4.52M	4.54M	6.27M	4.64M	7.68M	5.83M	6.35M	4.12M	226K	662K
Total Current Assets	235.31M	251.7M	202.17M	223.91M	228.73M	248.5M	270.1M	286.55M	300.28M	115.88M	125.19M	16.16M
Property-Plant & Equipment	14.38M	15.2M	4.39M	14.76M	15.14M	11.18M	6.55M	1.08M	548K	561K	143K	10K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	15.99M	17.33M	6.5M	14.76M	15.14M	11.18M	6.55M	1.08M	548K	2.83M	224K	10K
Total Assets	251.3M	269.03M	208.67M	238.68M	243.88M	259.68M	276.64M	287.63M	300.82M	118.71M	125.41M	16.17M
Account Payables	1.24M	1.55M	1.61M	2.89M	4.72M	3.48M	6.02M	3.9M	3.05M	3.11M	1.78M	1.92M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	582K	2.65M	1.18M	3.08M	2.38M
Short-Term Debt	2.19M	2.17M	2.15M	2.14M	1.59M	1.06M	530K	n/a	n/a	n/a	n/a	91K
Other Current Liabilities	9.61M	11.3M	9.14M	8.76M	6.72M	7.35M	7.45M	4.76M	2.49M	1.82M	788K	1.44M
Total Current Liabilities	13.03M	15.01M	12.9M	13.79M	13.03M	11.89M	14M	9.24M	8.19M	6.12M	5.65M	5.83M
Long-Term Debt	5.89M	6.27M	6.64M	6.66M	5.09M	5.24M	2.96M	n/a	n/a	n/a	n/a	4.95M
Other Long-Term Liabilities	n/a	18K	44K	69K	93K	119K	144K	171K	197K	151.89M	151.95M	32.09M
Total Long-Term Liabilities	5.89M	6.29M	-4.31M	6.73M	5.18M	5.35M	3.11M	171K	197K	151.89M	151.95M	37.04M
Total Liabilities	18.92M	21.3M	8.59M	20.52M	18.21M	17.25M	17.11M	9.41M	8.38M	158.01M	157.6M	42.87M
Total Debt	8.07M	8.44M	8.8M	8.79M	6.68M	6.3M	3.49M	n/a	n/a	n/a	n/a	4.95M
Common Stock	7K	7K	6K	6K	5K	5K	5K	5K	5K	2K	2K	2K
Retained Earnings	-258.93M	-236.88M	-210.39M	-185.83M	-162.21M	-140.24M	-117.6M	-94.07M	-75.89M	-41.5M	-32.95M	-27.1M
Comprehensive Income	-48K	-66K	-63K	-403K	-609K	-275K	-276.64M	n/a	-300.82M	-151.61M	n/a	n/a
Shareholders Equity	232.38M	247.72M	200.08M	218.16M	225.66M	242.43M	259.54M	278.22M	292.44M	-39.3M	-32.19M	-26.7M
Total Investments	165.97M	91.86M	147.25M	159.46M	156.89M	134.46M	n/a	n/a	n/a	n/a	n/a	n/a