COM:ICOSAVAX
Icosavax, Inc.
- Stock
15.31
−0.91%
−0.14
Last Close
15.45
16/02 21:00
Market Cap
769.04M
Beta: -
Volume Today
8.56M
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.92M - | 1.78M 7.35% | 3.11M 75.07% | 3.05M 1.99% | 3.90M 27.88% | 6.02M 54.37% | 3.48M 42.10% | 4.72M 35.49% | 2.89M 38.75% | 1.61M 44.29% | 1.55M 3.97% | 1.24M 19.91% | |
accumulated other comprehensive income loss | -151.61M - | -300.82M 98.42% | -276.64M - | -275K 99.90% | -609K 121.45% | -403K 33.83% | -63K 84.37% | -66K 4.76% | -48K 27.27% | ||||
cash and cash equivalents | 13.11M - | 121.88M 829.37% | 110.58M 9.27% | 291.27M 163.39% | 279.08M 4.18% | 261.36M 6.35% | 108.34M 58.55% | 64.50M 40.46% | 58.85M 8.77% | 49.34M 16.15% | 155.07M 214.29% | 63.24M 59.22% | |
cash and short term investments | 13.11M - | 121.88M 829.37% | 110.58M 9.27% | 291.27M 163.39% | 279.08M 4.18% | 261.36M 6.35% | 242.80M 7.10% | 221.40M 8.82% | 218.31M 1.40% | 196.59M 9.95% | 246.93M 25.61% | 229.21M 7.18% | |
common stock | 2K - | 2K 0% | 2K 0% | 5K 150% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 6K 20% | 6K 0% | 7K 16.67% | 7K 0% | |
deferred revenue | 2.38M - | 3.08M 29.32% | 1.18M 61.76% | 2.65M 124.94% | 582K 78.05% | ||||||||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | |||||||||||||
goodwill | |||||||||||||
goodwill and intangible assets | |||||||||||||
intangible assets | |||||||||||||
inventory | |||||||||||||
long term debt | 4.95M - | 2.96M - | 5.24M 76.62% | 5.09M 2.79% | 6.66M 30.83% | 6.64M 0.20% | 6.27M 5.61% | 5.89M 6.15% | |||||
long term investments | |||||||||||||
net debt | -8.17M - | -121.88M 1,392.32% | -110.58M 9.27% | -291.27M 163.39% | -279.08M 4.18% | -257.86M 7.60% | -102.05M 60.43% | -57.83M 43.34% | -50.05M 13.44% | -40.54M 19.00% | -146.63M 261.67% | -55.17M 62.38% | |
net receivables | |||||||||||||
other assets | |||||||||||||
other current assets | 662K - | 226K 65.86% | 4.12M 1,722.57% | 6.35M 54.24% | 5.83M 8.25% | 7.68M 31.77% | 4.64M 39.63% | 6.27M 35.26% | 4.54M 27.54% | 4.52M 0.62% | 4.77M 5.51% | 6.10M 28.01% | |
other current liabilities | 1.44M - | 788K 45.32% | 1.82M 131.60% | 2.49M 36.27% | 4.76M 91.27% | 7.45M 56.57% | 7.35M 1.33% | 6.72M 8.56% | 8.76M 30.34% | 9.14M 4.32% | 11.30M 23.65% | 9.61M 14.98% | |
other liabilities | |||||||||||||
other non current assets | 81K - | 2.27M 2,696.30% | 2.12M - | 2.12M 0.33% | 1.61M 24.01% | ||||||||
other non current liabilities | 32.09M - | 151.95M 373.48% | 151.89M 0.04% | 197K 99.87% | 171K 13.20% | 144K 15.79% | 119K 17.36% | 93K 21.85% | 69K 25.81% | -10.96M 15,978.26% | 18K 100.16% | ||
othertotal stockholders equity | 393K - | -150.88M 38,491.09% | 2.20M 101.46% | 368.32M 16,634.26% | 372.28M 1.08% | 377.14M 1.30% | 382.94M 1.54% | 388.48M 1.45% | 404.39M 4.09% | 410.53M 1.52% | 484.67M 18.06% | 491.35M 1.38% | |
preferred stock | 151.64M - | 151.61M 0.02% | 300.82M 98.42% | 276.64M - | |||||||||
property plant equipment net | 10K - | 143K 1,330% | 561K 292.31% | 548K 2.32% | 1.08M 96.35% | 6.55M 508.36% | 11.18M 70.73% | 15.14M 35.51% | 14.76M 2.52% | 4.39M 70.28% | 15.20M 246.47% | 14.38M 5.45% | |
retained earnings | -27.10M - | -32.95M 21.59% | -41.50M 25.96% | -75.89M 82.86% | -94.07M 23.96% | -117.60M 25.02% | -140.24M 19.25% | -162.21M 15.67% | -185.83M 14.56% | -210.39M 13.22% | -236.88M 12.59% | -258.93M 9.30% | |
short term debt | 91K - | 530K - | 1.06M 100.19% | 1.59M 49.95% | 2.14M 34.32% | 2.15M 0.75% | 2.17M 0.74% | 2.19M 0.74% | |||||
short term investments | 134.46M - | 156.89M 16.69% | 159.46M 1.64% | 147.25M 7.66% | 91.86M 37.62% | 165.97M 80.67% | |||||||
tax assets | |||||||||||||
tax payables | 91K - | 35K - | 10K 71.43% | 10K 0% | 80K 700% | 50K 37.50% | 50K 0% | 20K 60% | |||||
total assets | 16.17M - | 125.41M 675.58% | 118.71M 5.34% | 300.82M 153.41% | 287.63M 4.39% | 276.64M 3.82% | 259.68M 6.13% | 243.88M 6.08% | 238.68M 2.13% | 208.67M 12.57% | 269.03M 28.92% | 251.30M 6.59% | |
total current assets | 16.16M - | 125.19M 674.67% | 115.88M 7.43% | 300.28M 159.12% | 286.55M 4.57% | 270.10M 5.74% | 248.50M 8.00% | 228.73M 7.96% | 223.91M 2.11% | 202.17M 9.71% | 251.70M 24.50% | 235.31M 6.51% | |
total current liabilities | 5.83M - | 5.65M 3.19% | 6.12M 8.27% | 8.19M 33.90% | 9.24M 12.82% | 14.00M 51.52% | 11.89M 15.02% | 13.03M 9.57% | 13.79M 5.79% | 12.90M 6.43% | 15.01M 16.38% | 13.03M 13.21% | |
total debt | 4.95M - | 3.49M - | 6.30M 80.19% | 6.68M 6.10% | 8.79M 31.66% | 8.80M 0.03% | 8.44M 4.06% | 8.07M 4.38% | |||||
total investments | 134.46M - | 156.89M 16.69% | 159.46M 1.64% | 147.25M 7.66% | 91.86M 37.62% | 165.97M 80.67% | |||||||
total liabilities | 42.87M - | 157.60M 267.59% | 158.01M 0.26% | 8.38M 94.69% | 9.41M 12.21% | 17.11M 81.79% | 17.25M 0.84% | 18.21M 5.60% | 20.52M 12.63% | 8.59M 58.13% | 21.30M 148.01% | 18.92M 11.21% | |
total liabilities and stockholders equity | 16.17M - | 125.41M 675.58% | 118.71M 5.34% | 300.82M 153.41% | 287.63M 4.39% | 276.64M 3.82% | 259.68M 6.13% | 243.88M 6.08% | 238.68M 2.13% | 208.67M 12.57% | 269.03M 28.92% | 251.30M 6.59% | |
total non current assets | 10K - | 224K 2,140% | 2.83M 1,161.61% | 548K 80.61% | 1.08M 96.35% | 6.55M 508.36% | 11.18M 70.73% | 15.14M 35.51% | 14.76M 2.52% | 6.50M 55.94% | 17.33M 166.36% | 15.99M 7.72% | |
total non current liabilities | 37.04M - | 151.95M 310.24% | 151.89M 0.04% | 197K 99.87% | 171K 13.20% | 3.11M 1,717.54% | 5.35M 72.27% | 5.18M 3.21% | 6.73M 29.81% | -4.31M 164.09% | 6.29M 245.91% | 5.89M 6.42% | |
total stockholders equity | -26.70M - | -32.19M 20.53% | -39.30M 22.10% | 292.44M 844.16% | 278.22M 4.86% | 259.54M 6.71% | 242.43M 6.59% | 225.66M 6.92% | 218.16M 3.32% | 200.08M 8.29% | 247.72M 23.81% | 232.38M 6.19% |
All numbers in USD (except ratios and percentages)