Icosavax, Inc.
ICVX · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $279 | $13 | $23 |
| Short-Term Investments | $159 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $6 | $1 | $0 |
| Total Curr. Assets | $224 | $287 | $16 | $23 |
| Property Plant & Equip (Net) | $15 | $1 | $0 | $0 |
| 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 | -$15 | -$1 | -$0 | $0 |
| Total NC Assets | $15 | $1 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $239 | $288 | $16 | $23 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $2 | $1 |
| Short-Term Debt | $2 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $2 | $0 |
| Other Curr. Liab. | $9 | $5 | $1 | $0 |
| Total Curr. Liab. | $14 | $9 | $6 | $1 |
| LT Debt | $7 | $0 | $5 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $32 | $30 |
| Total NC Liab. | $7 | $0 | $37 | $30 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21 | $9 | $43 | $32 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $288 | $30 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$186 | -$94 | -$27 | -$8 |
| AOCI | -$0 | -$288 | $0 | $0 |
| Other Equity | $404 | $372 | -$30 | -$30 |
| Total Equity | $218 | $278 | -$27 | -$8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $239 | $288 | $16 | $23 |
| Net Debt | -$50 | -$279 | -$8 | -$23 |