COM:ICOSAVAX
Icosavax, Inc.
- Stock
Last Close
15.45
16/02 21:00
Market Cap
769.04M
Beta: -
Volume Today
8.56M
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.47M - | -5.20M 49.76% | -5.58M 7.29% | -4.61M 17.37% | -5.85M 26.97% | -8.55M 46.16% | -34.39M 302.08% | -18.18M 47.12% | -23.53M 29.43% | -22.64M 3.81% | -21.98M 2.92% | -23.61M 7.45% | -24.56M 4.01% | -26.50M 7.88% | -22.04M 16.82% | |
depreciation and amortization | 1K - | 1K 0% | 16K 1,500% | 29K 81.25% | 36K 24.14% | 43K 19.44% | 55K 27.91% | 143K 160% | 619K 332.87% | 643K 3.88% | 665K 3.42% | 763K 14.74% | ||||
deferred income tax | 959K - | 34.39M - | 18.18M 47.12% | |||||||||||||
stock based compensation | 54K - | 63K 16.67% | 70K 11.11% | 70K 0% | 276K 294.29% | 1.41M 410.14% | 23.67M 1,581.11% | 3.68M 84.47% | 4.55M 23.74% | 5.55M 22.02% | 5.43M 2.13% | 6.16M 13.32% | 6M 2.57% | 6.31M 5.18% | 6.60M 4.61% | |
change in working capital | -126K - | 595K 572.22% | 1.28M 114.96% | 2.41M 88.43% | 169K 92.99% | -4.87M 2,980.47% | 1.36M 127.96% | 1.43M 5.29% | 1.29M 9.63% | -870K 167.18% | -719K 17.36% | 8.37M 1,263.84% | -2.68M 132.06% | 1.41M 152.70% | -2.83M 300.07% | |
accounts receivables | ||||||||||||||||
inventory | ||||||||||||||||
accounts payables | 248K - | -118K 147.58% | 460K 489.83% | 529K 15% | -205K 138.75% | 564K 375.12% | 771K 36.70% | 709K 8.04% | 1.04M 46.40% | -1.31M 226.40% | -1.32M 0.61% | 399K 130.23% | -1.06M 365.41% | 44K 104.15% | -308K 800% | |
other working capital | -374K - | 713K 290.64% | 819K 14.87% | 1.88M 129.67% | 374K 80.12% | -5.43M 1,552.41% | 590K 110.86% | 724K 22.71% | 257K 64.50% | 442K 71.98% | 601K 35.97% | 7.97M 1,225.96% | -1.62M 120.38% | 1.37M 184.36% | -2.52M 284.01% | |
other non cash items | 1.79M - | -1.56M 187.16% | 264K 116.91% | -34.39M - | -18.18M 47.12% | 185K 101.02% | 66K 64.32% | -260K 493.94% | -536K 106.15% | -1.05M 95.52% | -1.11M 6.39% | -1.47M 31.57% | ||||
net cash provided by operating activities | -3.54M - | -4.54M 28.14% | -2.44M 46.32% | -3.69M 51.33% | -4.18M 13.39% | -12.00M 186.85% | -9.33M 22.26% | -13.04M 39.78% | -17.46M 33.94% | -17.83M 2.14% | -17.38M 2.55% | -9.00M 48.19% | -21.65M 140.44% | -19.22M 11.21% | -18.97M 1.30% | |
investments in property plant and equipment | -5K - | -5K - | -1K 80% | -134K 13,300% | -434K 223.88% | -15K 96.54% | -423K 2,720% | -1.12M 165.25% | -3.49M 210.70% | -3.96M 13.45% | -2.55M 35.52% | -1.57M 38.31% | -679K 56.83% | -32K 95.29% | ||
acquisitions net | -14.25M - | -13.60M - | ||||||||||||||
purchases of investments | -134.54M - | -36.48M 72.89% | -50.06M 37.24% | -50M 0.13% | -112.37M - | |||||||||||
sales maturities of investments | 14.25M - | 48.50M 240.35% | 63.60M 31.13% | 56.50M 11.16% | 39.75M 29.65% | |||||||||||
other investing activites | 2.63M - | 14.25M 442.03% | -2.63M 118.45% | 13.60M 617.31% | ||||||||||||
net cash used for investing activites | -5K - | -5K - | -1K 80% | -134K 13,300% | -434K 223.88% | -15K 96.54% | -423K 2,720% | -1.12M 165.25% | -135.40M 11,967.91% | -26.18M 80.66% | -6.74M 74.25% | 12.03M 278.39% | 55.82M 364.14% | -72.65M 230.15% | ||
debt repayment | ||||||||||||||||
common stock issued | 28K - | -279K - | 9.41M 3,473.84% | 117K 98.76% | 68.07M 58,080.34% | -269K 100.40% | ||||||||||
common stock repurchased | ||||||||||||||||
dividends paid | ||||||||||||||||
other financing activites | 66K - | 4.86M - | 1.71M 64.83% | 113.78M 6,553.74% | -767K 100.67% | 191.50M 25,067.41% | 232K 99.88% | 276K 18.97% | 223K 19.20% | 674K - | 61K - | |||||
net cash used provided by financing activities | 66K - | 4.86M - | 1.71M 64.83% | 113.78M 6,553.74% | -767K 100.67% | 191.50M 25,067.41% | 260K 99.86% | 276K 6.15% | 223K 19.20% | -279K 225.11% | 10.09M 3,715.41% | 117K 98.84% | 68.07M 58,080.34% | -208K 100.31% | ||
effect of forex changes on cash | ||||||||||||||||
net change in cash | -3.48M - | -4.54M 30.38% | 2.42M 153.30% | -1.98M 181.78% | 109.46M 5,631.23% | -13.20M 112.06% | 182.16M 1,480.31% | -13.20M 107.25% | -18.31M 38.69% | -153.01M 735.86% | -43.84M 71.35% | -5.66M 87.09% | -9.51M 67.96% | 104.67M 1,201.22% | -91.83M 187.74% | |
cash at beginning of period | 23.08M - | 19.60M 15.09% | 15.06M 23.17% | 17.48M 16.07% | 15.50M 11.32% | 124.96M 706.30% | 111.76M 10.56% | 293.92M 162.99% | 280.72M 4.49% | 262.42M 6.52% | 109.41M 58.31% | 65.57M 40.07% | 59.91M 8.63% | 50.40M 15.87% | 155.07M 207.67% | |
cash at end of period | 19.60M - | 15.06M 23.17% | 17.48M 16.07% | 15.50M 11.32% | 124.96M 706.30% | 111.76M 10.56% | 293.92M 162.99% | 280.72M 4.49% | 262.42M 6.52% | 109.41M 58.31% | 65.57M 40.07% | 59.91M 8.63% | 50.40M 15.87% | 155.07M 207.67% | 63.24M 59.22% | |
operating cash flow | -3.54M - | -4.54M 28.14% | -2.44M 46.32% | -3.69M 51.33% | -4.18M 13.39% | -12.00M 186.85% | -9.33M 22.26% | -13.04M 39.78% | -17.46M 33.94% | -17.83M 2.14% | -17.38M 2.55% | -9.00M 48.19% | -21.65M 140.44% | -19.22M 11.21% | -18.97M 1.30% | |
capital expenditure | -5K - | -5K - | -1K 80% | -134K 13,300% | -434K 223.88% | -15K 96.54% | -423K 2,720% | -1.12M 165.25% | -3.49M 210.70% | -3.96M 13.45% | -2.55M 35.52% | -1.57M 38.31% | -679K 56.83% | -32K 95.29% | ||
free cash flow | -3.55M - | -4.54M 27.96% | -2.44M 46.21% | -3.69M 51.06% | -4.32M 17.00% | -12.43M 188.00% | -9.34M 24.85% | -13.46M 44.09% | -18.58M 38.06% | -21.32M 14.73% | -21.33M 0.07% | -11.55M 45.84% | -23.22M 100.99% | -19.90M 14.30% | -19.00M 4.51% |
All numbers in (except ratios and percentages)