Icosavax, Inc.
ICVX · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63,239 | $155,073 | $49,341 | $58,846 |
| Short-Term Investments | $165,967 | $91,860 | $147,249 | $159,461 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,101 | $4,766 | $4,517 | $4,545 |
| Total Curr. Assets | $235,307 | $251,699 | $202,168 | $223,913 |
| Property Plant & Equip (Net) | $14,375 | $15,203 | $4,388 | $14,764 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,614 | $2,124 | $2,117 | -$14,764 |
| Total NC Assets | $15,989 | $17,327 | $6,505 | $14,764 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $251,296 | $269,026 | $208,673 | $238,677 |
| Liabilities | – | – | – | – |
| Payables | $1,239 | $1,547 | $1,611 | $2,892 |
| Short-Term Debt | $2,185 | $2,169 | $2,153 | $2,137 |
| Tax Payable | $20 | $50 | $50 | $80 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,586 | $11,248 | $9,087 | $8,679 |
| Total Curr. Liab. | $13,030 | $15,014 | $12,901 | $13,788 |
| LT Debt | $5,886 | $6,272 | $6,645 | $6,658 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $18 | $44 | $69 |
| Total NC Liab. | $5,886 | $6,290 | -$4,311 | $6,727 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18,916 | $21,304 | $8,590 | $20,515 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $6 | $6 |
| Retained Earnings | -$258,926 | -$236,885 | -$210,388 | -$185,827 |
| AOCI | -$48 | -$66 | -$63 | -$403 |
| Other Equity | $491,347 | $484,666 | $410,528 | $404,386 |
| Total Equity | $232,380 | $247,722 | $200,083 | $218,162 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $251,296 | $269,026 | $208,673 | $238,677 |
| Net Debt | -$55,168 | -$146,632 | -$40,543 | -$50,051 |