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Icosavax (ICVX)
NASDAQ:ICVX
Holding ICVX?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 0.00 |
| Gross Profit | - | - | - | $ 582.00K | - |
| EBIT | $ -22.02M | $ -26.50M | $ -26.18M | $ -26.44M | $ -23.14M |
| EBITDA | $ -22.73M | $ -26.95M | $ -26.59M | $ -26.58M | $ -23.00M |
| Net Income Common Stockholders | $ -22.02M | $ -26.50M | $ -24.22M | $ -23.41M | $ -21.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 229.21M | $ 246.93M | $ 197.65M | $ 219.37M | $ 221.40M |
| Total Assets | $ 251.30M | $ 269.03M | $ 219.67M | $ 238.68M | $ 243.88M |
| Total Debt | $ 8.07M | $ 8.44M | $ 8.80M | $ 8.79M | $ 6.68M |
| Net Debt | $ -221.13M | $ -238.49M | $ -188.85M | $ -210.57M | $ -214.72M |
| Total Liabilities | $ 18.92M | $ 21.30M | $ 19.59M | $ 20.52M | $ 18.21M |
| Stockholders Equity | $ 232.38M | $ 247.72M | $ 200.08M | $ 218.16M | $ 225.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -19.00M | $ -19.90M | $ -23.22M | $ -11.55M | $ -21.33M |
| Operating Cash Flow | $ -18.97M | $ -19.22M | $ -21.65M | $ -9.00M | $ -17.38M |
| Investing Cash Flow | $ -72.65M | $ 55.82M | $ 12.03M | $ -6.74M | $ -26.18M |
| Financing Cash Flow | $ -208.00K | $ 68.07M | $ 117.00K | $ 10.09M | $ -279.00K |