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    Icosavax Inc.

    NASDAQ: ICVX · Real-Time Price · USD
    15.31
    -0.14 (-0.91%)
    At close: Feb 16, 2024, 10:00 PM

    Icosavax Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -91.76M -66.97M
    Depreciation & Amortization
    		 860K 82K
    Stock-Based Compensation
    		 21.69M 29.03M
    Other Working Capital
    		 9.27M -3.74M
    Other Non-Cash Items
    		 -545K 264K
    Deferred Income Tax
    		 n/a 959K
    Change in Working Capital
    		 8.07M -1.91M
    Operating Cash Flow
    		 -61.67M -38.54M
    Capital Expenditures
    		 -11.11M -1.01M
    Cash Acquisitions
    		 158.34M n/a
    Purchase of Investments
    		 -221.09M n/a
    Sales Maturities Of Investments
    		 62.75M n/a
    Other Investing Acitivies
    		 -158.34M n/a
    Investing Cash Flow
    		 -169.45M -1.01M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 10.31M 304.77M
    Financial Cash Flow
    		 10.31M 304.77M
    Net Cash Flow
    		 -220.82M 265.23M
    Free Cash Flow
    		 -72.79M -39.55M

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