Icosavax, Inc.
ICVX · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22 | -$26 | -$25 | -$24 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $6 | $6 | $6 |
| Change in WC | -$3 | $1 | -$3 | $8 |
| Other Non-Cash | -$1 | -$1 | -$1 | -$1 |
| Operating Cash Flow | -$19 | -$19 | -$22 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$2 | -$3 |
| Net Acquisitions | $0 | $0 | -$14 | $0 |
| Inv. Purchases | -$112 | $0 | -$50 | -$50 |
| Inv. Sales/Matur. | $40 | $57 | $64 | $49 |
| Other Inv. Act. | $0 | $0 | $14 | -$3 |
| Investing Cash Flow | -$73 | $56 | $12 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$0 | $68 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $68 | $0 | $10 |
| Financing Cash Flow | -$0 | $68 | $0 | $10 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$92 | $105 | -$10 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $155 | $50 | $60 | $66 |
| End Cash | $63 | $155 | $50 | $60 |
| Free Cash Flow | -$19 | -$20 | -$23 | -$12 |