Icosavax, Inc.
ICVX · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,846 | $279,082 | $13,114 | $23,079 |
| Short-Term Investments | $159,461 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,545 | $5,829 | $662 | $209 |
| Total Curr. Assets | $223,913 | $286,553 | $16,160 | $23,288 |
| Property Plant & Equip (Net) | $14,764 | $1,076 | $10 | $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 | -$14,764 | -$1,076 | -$10 | $0 |
| Total NC Assets | $14,764 | $1,076 | $10 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $238,677 | $287,629 | $16,170 | $23,288 |
| Liabilities | – | – | – | – |
| Payables | $2,892 | $3,899 | $1,918 | $799 |
| Short-Term Debt | $2,137 | $0 | $0 | $0 |
| Tax Payable | $80 | $0 | $91 | $1 |
| Deferred Revenue | $0 | $582 | $2,384 | $0 |
| Other Curr. Liab. | $8,679 | $4,757 | $1,441 | $423 |
| Total Curr. Liab. | $13,788 | $9,238 | $5,834 | $1,223 |
| LT Debt | $6,658 | $0 | $4,947 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $69 | $171 | $32,092 | $30,308 |
| Total NC Liab. | $6,727 | $171 | $37,039 | $30,308 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20,515 | $9,409 | $42,873 | $31,531 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $287,629 | $30,062 | $0 |
| Common Stock | $6 | $5 | $2 | $1 |
| Retained Earnings | -$185,827 | -$94,069 | -$27,098 | -$8,244 |
| AOCI | -$403 | -$287,629 | $0 | $0 |
| Other Equity | $404,386 | $372,284 | -$29,669 | -$30,062 |
| Total Equity | $218,162 | $278,220 | -$26,703 | -$8,243 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $238,677 | $287,629 | $16,170 | $23,288 |
| Net Debt | -$50,051 | -$279,082 | -$8,167 | -$23,079 |