Icosavax Inc (ICVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,907 | 280,724 | 15,498 | N/A | N/A |
| Marketable Securities | 159,461 | 0 | N/A | N/A | N/A |
| TOTAL | $223,913 | $286,553 | $16,160 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 11,517 | 1,076 | 10 | N/A | N/A |
| Other Non-Current Assets | 3,247 | 0 | 0 | 0 | 0 |
| TOTAL | $14,764 | $1,076 | $10 | $N/A | $N/A |
| Total Assets | $238,677 | $287,629 | $16,170 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,892 | 3,899 | 1,918 | 0 | 0 |
| Accrued Expenses | 8,759 | 4,757 | 1,532 | N/A | N/A |
| TOTAL | $13,788 | $9,238 | $5,834 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 4,947 | N/A | N/A |
| Deferred Revenues | 0 | 582 | 2,384 | N/A | N/A |
| Other Non-Current Liabilities | 6,727 | 171 | 32,092 | 0 | 0 |
| TOTAL | $6,727 | $171 | $37,039 | $N/A | $N/A |
| Total Liabilities | $20,515 | $9,409 | $42,873 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,396 | 39,725 | N/A | N/A | N/A |
| Common Shares | 6 | 5 | 2 | N/A | N/A |
| Retained earnings | -185,827 | -94,069 | -27,098 | N/A | N/A |
| Other shareholders' equity | -403 | 0 | 0 | 0 | 0 |
| TOTAL | $218,162 | $278,220 | $-26,703 | $N/A | $N/A |
| Total Liabilities And Equity | $238,677 | $287,629 | $16,170 | $0 | $0 |