Icosavax Inc (ICVX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,239 | 155,073 | 50,402 | 59,907 | 65,566 |
| Marketable Securities | 165,967 | 91,860 | 147,249 | 159,461 | 156,894 |
| TOTAL | $235,307 | $251,699 | $202,168 | $223,913 | $228,732 |
| Non-Current Assets | |||||
| PPE Net | 11,400 | 12,131 | 12,225 | 11,517 | 11,815 |
| Other Non-Current Assets | 4,589 | 5,196 | 5,280 | 3,247 | 3,330 |
| TOTAL | $15,989 | $17,327 | $17,505 | $14,764 | $15,145 |
| Total Assets | $251,296 | $269,026 | $219,673 | $238,677 | $243,877 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,239 | 1,547 | 1,611 | 2,892 | 4,722 |
| Accrued Expenses | 9,606 | 11,298 | 9,137 | 8,759 | 6,720 |
| TOTAL | $13,030 | $15,014 | $12,901 | $13,788 | $13,033 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,886 | 6,290 | 6,689 | 6,727 | 5,182 |
| TOTAL | $5,886 | $6,290 | $6,689 | $6,727 | $5,182 |
| Total Liabilities | $18,916 | $21,304 | $19,590 | $20,515 | $18,215 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,090 | 50,047 | 41,427 | 41,396 | 39,900 |
| Common Shares | 7 | 7 | 6 | 6 | 5 |
| Retained earnings | -258,926 | -236,885 | -210,388 | -185,827 | -162,214 |
| Other shareholders' equity | -48 | -66 | -63 | -403 | -609 |
| TOTAL | $232,380 | $247,722 | $200,083 | $218,162 | $225,662 |
| Total Liabilities And Equity | $251,296 | $269,026 | $219,673 | $238,677 | $243,877 |