Icosavax Inc. (ICVX)
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.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 |
Net Income | -22.04M | -26.5M | -24.56M | -23.61M | -21.98M | -22.64M | -23.53M | -18.18M | -34.39M | -8.55M | -5.85M |
Depreciation & Amortization | 763K | 665K | 643K | 619K | 143K | 55K | 43K | 36K | 29K | 16K | 1K |
Stock-Based Compensation | 6.6M | 6.31M | 6M | 6.16M | 5.43M | 5.55M | 4.55M | 3.68M | 23.67M | 1.41M | 276K |
Other Working Capital | -2.52M | 1.37M | -1.62M | 7.97M | 601K | 442K | 257K | 724K | 590K | -5.43M | 374K |
Other Non-Cash Items | -1.47M | -1.11M | -1.05M | -536K | -260K | 66K | 185K | -18.18M | -34.39M | n/a | 264K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.18M | 34.39M | n/a | 959K |
Change in Working Capital | -2.83M | 1.41M | -2.68M | 8.37M | -719K | -870K | 1.29M | 1.43M | 1.36M | -4.87M | 169K |
Operating Cash Flow | -18.97M | -19.22M | -21.65M | -9M | -17.38M | -17.83M | -17.46M | -13.04M | -9.33M | -12M | -4.18M |
Capital Expenditures | -32K | -679K | -1.57M | -2.55M | -3.96M | -3.49M | -1.12M | -423K | -15K | -434K | -134K |
Cash Acquisitions | n/a | n/a | -13.6M | n/a | -14.25M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -112.37M | n/a | -50M | -50.06M | -36.48M | -134.54M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 39.75M | 56.5M | 63.6M | 48.5M | 14.25M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 13.6M | -2.63M | 14.25M | 2.63M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -72.65M | 55.82M | 12.03M | -6.74M | -26.18M | -135.4M | -1.12M | -423K | -15K | -434K | -134K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -208K | 68.07M | 117K | 10.09M | -279K | 223K | 276K | 260K | 191.5M | -767K | 113.78M |
Financial Cash Flow | -208K | 68.07M | 117K | 10.09M | -279K | 223K | 276K | 260K | 191.5M | -767K | 113.78M |
Net Cash Flow | -91.83M | 104.67M | -9.51M | -5.66M | -43.84M | -153.01M | -18.31M | -13.2M | 182.16M | -13.2M | 109.46M |
Free Cash Flow | -19M | -19.9M | -23.22M | -11.55M | -21.33M | -21.32M | -18.58M | -13.46M | -9.34M | -12.43M | -4.32M |