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Icosavax Inc (ICVX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Icosavax Inc through Sep 30 2022, shifts in Sep 30 2023's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent63.24
Short-term Investments, Total165.97
Cash & Short-term Investments228.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current6.10
Total Current Assets235.31
Equipment/Property/Plant Net11.40
Other Assets, Noncurrent4.59
Restricted Cash Current0.00
Operating Lease Right Of Use Asset2.98
Total Assets251.30
Liabilities
Accounts Payable, Trade, Current1.24
Accrued Liabilities, Current AC9.61
Other Liabilities, Current2.19
Total Current Liabilities13.03
Total Long-term Debt0.00
Other liabilities, Noncurrent5.89
Operating Lease Liability Current2.19
Operating Lease Liability Noncurrent5.89
Total Liabilities18.92
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock491.35
Retained Earnings / Accumulated Deficit-258.93
Other Equity-0.05
Common Stockholder's Equity232.38
Total Stockholder's Equity232.38
Liabilities & Stockholder's Equity251.30
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About Icosavax Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-23-063857

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.