COM:ICOSAVAX

Icosavax, Inc.

Stock

Last Close

15.45

16/02 21:00

Market Cap

769.04M

Beta: -

Volume Today

8.56M

Avg: -

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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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 (except ratios and percentages)