Icosavax
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Icosavax generated cash of -$61,675,000, which is less than the previous year. Cash used in financing activities reached the amount of $10,307,000 last year. Net change in cash is therefore -$220,817,000.
Cash Flow
| 2019 | -4.56M | 0 | 26.74M |
|---|---|---|---|
| 2020 | -14.20M | -11K | 6.63M |
| 2021 | -38.54M | -1.00M | 304.77M |
| 2022 | -61.67M | -169.44M | 10.30M |
ICVX Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 280.72M | 15.49M | 23.07M | 906K |
Operating activities | ||||
Net income | -91.75M | -66.97M | -18.85M | -5.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 860K | 82K | 1K | 0 |
Stock-based compensation expense | 21.69M | 29.03M | 257K | 72K |
| Deferred income tax benefit | 21.69M | 29.03M | 257K | 72K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | -1.19M | 1.83M | 1.11M | 452K |
Cash generated by operating activities | -61.67M | -38.54M | -14.20M | -4.56M |
Investing activities | ||||
Purchases Of Investments | -221.08M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11.11M | -1.00M | -11K | 0 |
Acquisitions Net | 158.33M | 0 | 0 | 0 |
Cash generated by investing activities | -169.44M | -1.00M | -11K | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 190.73M | 174K | 26.74M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -6.46M | 0 |
Cash used in financing activities | 10.30M | 304.77M | 6.63M | 26.74M |
Net Change In Cash | -220.81M | 265.22M | -7.58M | 22.17M |
Cash at end of period | 59.90M | 280.72M | 15.49M | 23.07M |
| Data source | Data source |