Icosavax
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Icosavax's balance sheet done over the years? Its assets were worth $238,677,000 last year, which is less than in the previous period. 9% of Icosavax’s total assets is currently financed by debt. Its liabilities reached the amount of $20,515,000, which means an increase by 118% compared compared to last year.
Debt to Assets
| 2019 | 23288000 | 31.53M | 135.4% |
|---|---|---|---|
| 2020 | 16170000 | 42.87M | 265.14% |
| 2021 | 287629000 | 9.40M | 3.27% |
| 2022 | 238677000 | 20.51M | 8.6% |
ICVX Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 58.84M | 279.08M | 13.11M | 23.07M |
Short term investments | 159.46M | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 4.54M | 5.82M | 662K | 209K |
Total current assets | 223.91M | 286.55M | 16.16M | 23.28M |
Non-current assets: | ||||
Property, Plant and Equipment | 14.76M | 1.07M | 10K | 0 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | -14.76M | -1.07M | -10K | 0 |
Total non-current assets | 14.76M | 1.07M | 10K | 0 |
Total assets | 238.67M | 287.62M | 16.17M | 23.28M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 582K | 2.38M | 0 |
Short term debt | 2.13M | 0 | 0 | 0 |
Total current liabilities | 13.78M | 9.23M | 5.83M | 1.22M |
| Non-current liabilities: | ||||
Long term debt | 6.65M | 0 | 4.94M | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 69K | 171K | 32.09M | 30.30M |
Total non-current liabilities | 6.72M | 171K | 37.03M | 30.30M |
Total liabilities | 20.51M | 9.40M | 42.87M | 31.53M |
| Data source | Data source |