ICOSAVAX INC (ICVX) Stock Balance Sheet
NASDAQ:ICVX - Nasdaq - US45114M1099 - Common Stock - Currency: USD
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 63.20M | 58.80M | 279.10M | 13.10M | 23.10M | |||
| Marketable Securities | 166.00M | 159.50M | N/A | N/A | N/A | |||
| Other Current Assets | 6.10M | 5.60M | 7.40M | 3.10M | 200.00K | |||
| Total Current Assets | 235.30M | 223.90M | 286.60M | 16.20M | 23.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.40M | 14.80M | 1.10M | 0.00 | 0.00 | |||
| Other Non-Current Assets | 1.60M | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 16.00M | 14.80M | 1.00M | 0.00 | 0.00 | |||
| TOTAL ASSETS | 251.30M | 238.70M | 287.60M | 16.20M | 23.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 10.30M | 6.30M | 2.80M | 800.00K | 200.00K | |||
| Accounts Payable | 1.20M | 2.90M | 3.90M | 1.90M | 800.00K | |||
| Other Current Liabilities | 1.50M | 4.60M | 2.60M | 3.10M | 300.00K | |||
| Total Current Liabilities | 13.00M | 13.80M | 9.20M | 5.80M | 1.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 4.90M | 0.00 | |||
| Other Non-Current Liabilities | 5.90M | 6.70M | 200.00K | 2.00M | 200.00K | |||
| Total Non-Current Liabilities | 5.90M | 6.70M | 200.00K | 7.00M | 300.00K | |||
| TOTAL LIABILITIES | 18.90M | 20.50M | 9.40M | 12.80M | 1.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -258.90M | -185.80M | -94.10M | -27.10M | -8.20M | |||
| Additional Paid In Capital | 491.30M | 404.40M | 372.30M | 400.00K | 0.00 | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 30.10M | 30.10M | |||
| Other Shareholders' Equity | 0.00 | -400.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 50.10M | 41.10M | 39.20M | 37.50M | 37.50M | |||
| Tangible Book Value per Share | 4.64 | 5.31 | 7.10 | -0.71 | -0.22 | |||
| Total Shareholders' Equity | 232.40M | 218.20M | 278.20M | 3.40M | 21.80M | |||
| TOTAL LIABILITIES AND EQUITY | 251.30M | 238.70M | 287.60M | 16.20M | 23.30M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 1.44 | N/A | |||
| Current Ratio | 18.10 | 16.22 | 31.15 | 2.79 | 19.42 | |||
| Return On Assets (ROA) | -38.48% | -38.44% | -23.29% | -116.36% | -25.62% | |||
| Return On Equity (ROE) | -41.61% | -42.05% | -24.07% | -554.41% | -27.39% | |||
All data in USD , ROIC based on taxRate of 0.21