Icosavax Inc (ICVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,406 | 262,418 | 280,724 | 293,923 | 111,764 |
| Marketable Securities | 134,459 | N/A | N/A | N/A | N/A |
| TOTAL | $248,502 | $270,099 | $286,553 | $300,276 | $115,883 |
| Non-Current Assets | |||||
| PPE Net | 7,949 | 3,237 | 1,076 | 548 | 561 |
| Other Non-Current Assets | 3,227 | 3,309 | 0 | 0 | 2,265 |
| TOTAL | $11,176 | $6,546 | $1,076 | $548 | $2,826 |
| Total Assets | $259,678 | $276,645 | $287,629 | $300,824 | $118,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,485 | 6,019 | 3,899 | 3,049 | 3,111 |
| Accrued Expenses | 7,349 | 7,448 | 4,757 | 2,487 | 1,825 |
| TOTAL | $11,895 | $13,997 | $9,238 | $8,188 | $6,115 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 0 | 0 | 582 | 2,652 | 1,179 |
| Other Non-Current Liabilities | 5,354 | 3,108 | 171 | 197 | 151,892 |
| TOTAL | $5,354 | $3,108 | $171 | $197 | $151,892 |
| Total Liabilities | $17,249 | $17,105 | $9,409 | $8,385 | $158,007 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,885 | 39,727 | 39,725 | 39,042 | 39,387 |
| Common Shares | 5 | 5 | 5 | 5 | 2 |
| Retained earnings | -140,238 | -117,602 | -94,069 | -75,887 | -41,501 |
| Other shareholders' equity | -275 | 0 | 0 | 0 | 0 |
| TOTAL | $242,429 | $259,540 | $278,220 | $292,439 | $-39,298 |
| Total Liabilities And Equity | $259,678 | $276,645 | $287,629 | $300,824 | $118,709 |