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 | -96.71M | -96.65M | -92.79M | -91.76M | -86.33M | -98.74M | -84.65M | -66.97M | -53.4M | -24.59M | -21.23M |
Depreciation & Amortization | 2.69M | 2.07M | 1.46M | 860K | 277K | 163K | 124K | 82K | 47K | 18K | 2K |
Stock-Based Compensation | 25.07M | 23.9M | 23.14M | 21.69M | 19.21M | 37.45M | 33.3M | 29.03M | 25.42M | 1.82M | 479K |
Other Working Capital | 5.19M | 8.32M | 7.39M | 9.27M | 2.02M | 2.01M | -3.86M | -3.74M | -2.59M | -2.36M | 3.79M |
Other Non-Cash Items | -4.17M | -2.96M | -1.78M | -545K | -18.19M | -52.32M | -52.38M | -52.3M | -35.68M | 494K | 494K |
Deferred Income Tax | n/a | n/a | n/a | n/a | 18.18M | 52.57M | 52.57M | 53.53M | 35.34M | 959K | 959K |
Change in Working Capital | 4.27M | 6.38M | 4.1M | 8.07M | 1.14M | 3.22M | -779K | -1.91M | -928K | -1.01M | 4.45M |
Operating Cash Flow | -68.85M | -67.25M | -65.86M | -61.67M | -65.71M | -57.66M | -51.82M | -38.54M | -29.19M | -22.3M | -14.85M |
Capital Expenditures | -4.83M | -8.76M | -11.56M | -11.11M | -8.99M | -5.05M | -1.99M | -1.01M | -584K | -574K | -140K |
Cash Acquisitions | -13.6M | -27.85M | -27.85M | -14.25M | -14.25M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -212.44M | -136.54M | -271.09M | -221.09M | -171.02M | -134.54M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 208.35M | 182.85M | 126.35M | 62.75M | 14.25M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 10.97M | 25.22M | 27.85M | 14.25M | 16.88M | 2.63M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -11.55M | 34.92M | -156.3M | -169.45M | -163.13M | -136.96M | -1.99M | -1.01M | -584K | -574K | -140K |
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 | 78.07M | 78M | 10.15M | 10.31M | 480K | 192.26M | 191.27M | 304.77M | 306.22M | 119.58M | 120.35M |
Financial Cash Flow | 78.07M | 78M | 10.15M | 10.31M | 480K | 192.26M | 191.27M | 304.77M | 306.22M | 119.58M | 120.35M |
Net Cash Flow | -2.33M | 45.67M | -212.02M | -220.82M | -228.36M | -2.36M | 137.46M | 265.23M | 276.45M | 96.71M | 105.36M |
Free Cash Flow | -73.68M | -76.01M | -77.43M | -72.79M | -74.69M | -62.7M | -53.81M | -39.55M | -29.78M | -22.88M | -14.99M |