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    COM:ICOSAVAX

    Icosavax, Inc.

    • Stock

    USD

    Last Close

    15.45

    16/02 21:00

    Market Cap

    769.04M

    Beta: -

    Volume Today

    8.56M

    Avg: -

    OverviewMetricsFinancialsAPI
    Income StatementBalance SheetCash FlowKey MetricsRatios
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    Yearly

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    Dec '19
    Dec '20
    Dec '21
    Dec '22
    net income
    -5.30M
    -
    -18.85M
    255.94%
    -66.97M
    255.21%
    -91.76M
    37.01%
    depreciation and amortization
    1K
    -
    82K
    8,100%
    860K
    948.78%
    deferred income tax
    -187K
    -
    959K
    612.83%
    stock based compensation
    72K
    -
    257K
    256.94%
    29.03M
    11,196.11%
    21.69M
    25.27%
    change in working capital
    656K
    -
    4.16M
    533.84%
    -1.91M
    145.82%
    8.07M
    523.83%
    accounts receivables
    inventory
    accounts payables
    452K
    -
    1.12M
    147.57%
    1.84M
    64.34%
    -1.20M
    164.98%
    other working capital
    204K
    -
    3.04M
    1,389.71%
    -3.74M
    223.20%
    9.27M
    347.57%
    other non cash items
    417K
    -
    264K
    36.69%
    -545K
    306.44%
    net cash provided by operating activities
    -4.57M
    -
    -14.21M
    210.97%
    -38.54M
    171.26%
    -61.67M
    60.03%
    investments in property plant and equipment
    -11K
    -
    -1.01M
    9,045.45%
    -11.11M
    1,004.67%
    acquisitions net
    158.34M
    -
    purchases of investments
    -221.09M
    -
    sales maturities of investments
    62.75M
    -
    other investing activites
    -158.34M
    -
    net cash used for investing activites
    -11K
    -
    -1.01M
    9,045.45%
    -169.45M
    16,743.84%
    debt repayment
    -6.46M
    -
    common stock issued
    26.74M
    -
    174K
    99.35%
    190.74M
    109,519.54%
    9.41M
    95.06%
    common stock repurchased
    dividends paid
    other financing activites
    12.93M
    -
    114.03M
    782.07%
    894K
    99.22%
    net cash used provided by financing activities
    26.74M
    -
    6.64M
    75.18%
    304.77M
    4,491.32%
    10.31M
    96.62%
    effect of forex changes on cash
    net change in cash
    22.17M
    -
    -7.58M
    134.19%
    265.23M
    3,598.56%
    -220.82M
    183.26%
    cash at beginning of period
    906K
    -
    23.08M
    2,447.35%
    15.50M
    32.85%
    280.72M
    1,711.36%
    cash at end of period
    23.08M
    -
    15.50M
    32.85%
    280.72M
    1,711.36%
    59.91M
    78.66%
    operating cash flow
    -4.57M
    -
    -14.21M
    210.97%
    -38.54M
    171.26%
    -61.67M
    60.03%
    capital expenditure
    -11K
    -
    -1.01M
    9,045.45%
    -11.11M
    1,004.67%
    free cash flow
    -4.57M
    -
    -14.22M
    211.21%
    -39.55M
    178.12%
    -72.79M
    84.06%

    All numbers in USD (except ratios and percentages)