Icosavax (ICVX)
NASDAQ:ICVX
US Market
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Icosavax (ICVX) Financial Statements

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Icosavax Financial Overview

Icosavax's market cap is currently ―. The company's EPS TTM is $-2.22; its P/E ratio is -6.89; Icosavax is scheduled to report earnings on March 28, 2024, and the estimated EPS forecast is $-0.51. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue----$ 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
Currency in USD

Icosavax Earnings and Revenue History

Icosavax Debt to Assets

Icosavax Cash Flow

Icosavax Forecast EPS vs Actual EPS

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