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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,099 | -51,058 | -24,561 | -91,758 | -68,145 |
| Depreciation Amortization | -1,559 | -855 | -405 | -668 | -489 |
| Accounts payable and accrued liabilities | -1,323 | -1,015 | -1,059 | -1,195 | -1,594 |
| Other Working Capital | -4,098 | -1,269 | -2,683 | 8,074 | 2,335 |
| Other Operating Activity | 20,236 | 13,326 | 7,059 | 23,872 | 17,851 |
| Operating Cash Flow | $-59,843 | $-40,871 | $-21,649 | $-61,675 | $-50,042 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,521 | 70,101 | 13,600 | -158,336 | -156,773 |
| PPE Investments | -2,284 | -2,252 | -1,573 | -11,113 | -8,563 |
| Investing Cash Flow | $-4,805 | $67,849 | $12,027 | $-169,449 | $-165,336 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 67,980 | 68,188 | 117 | 10,307 | 582 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -362 |
| Financing Cash Flow | $67,980 | $68,188 | $117 | $10,307 | $220 |
| Beginning Cash Position | 59,907 | 59,907 | 59,907 | 280,724 | 280,724 |
| End Cash Position | 63,239 | 155,073 | 50,402 | 59,907 | 65,566 |
| Net Cash Flow | $3,332 | $95,166 | $-9,505 | $-220,817 | $-215,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,843 | -40,871 | -21,649 | -61,675 | -50,042 |
| Capital Expenditure | -2,284 | -2,252 | -1,573 | -11,113 | -8,563 |
| Free Cash Flow | -62,127 | -43,123 | -23,222 | -72,788 | -58,605 |