Icosavax, Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$229.2M 3.52% YoY	$246.9M 1.7% YoY	$196.6M -24.78% YoY	$218.3M -21.78% YoY	$221.4M -23.99% YoY	$242.8M 119.56% YoY	$261.4M 114.44% YoY	$279.1M N/A	$291.3M N/A	$110.6M N/A	$121.9M N/A
Cash & Equivalents	$63.24M -3.55% YoY	$155.1M 41.74% YoY	$50.40M -80.79% YoY	$59.91M -78.66% YoY	$65.57M -77.69% YoY	$109.4M -2.11% YoY	$262.4M 110.0% YoY	$280.7M 1711.36% YoY	$293.9M 1581.77% YoY	$111.8M 642.27% YoY	$125.0M N/A
Short-Term Investments	$166.0M 5.8% YoY	$91.86M -31.68% YoY	$147.2M N/A	$159.5M N/A	$156.9M N/A	$134.5M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$6.100M -16.81% YoY	$4.766M -16.36% YoY	$5.578M -36.19% YoY	$5.606M -24.96% YoY	$7.333M -18.57% YoY	$5.698M 7.55% YoY	$8.742M 164.19% YoY	$7.471M N/A	$9.005M N/A	$5.298M N/A	$3.309M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$235.3M 2.87% YoY	$251.7M 1.29% YoY	$202.2M -25.15% YoY	$223.9M -21.86% YoY	$228.7M -23.83% YoY	$248.5M 114.44% YoY	$270.1M 115.76% YoY	$286.6M 1673.22% YoY	$300.3M N/A	$115.9M N/A	$125.2M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$11.40M -3.51% YoY	$12.13M 52.61% YoY	$12.23M 277.66% YoY	$11.52M 970.35% YoY	$11.82M 2056.02% YoY	$7.949M 1316.93% YoY	$3.237M 2163.64% YoY	$1.076M 10660.0% YoY	$548.0K N/A	$561.0K N/A	$143.0K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.614M N/A	$2.124M N/A	$2.117M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	$2.265M N/A	$81.00K N/A
Total Long-Term Assets	$15.99M 5.57% YoY	$17.33M 55.04% YoY	$17.51M 167.42% YoY	$14.76M 1272.12% YoY	$15.15M 2663.69% YoY	$11.18M 295.47% YoY	$6.546M 2822.32% YoY	$1.076M 10660.0% YoY	$548.0K N/A	$2.826M N/A	$224.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$235.3M 2.87% YoY	$251.7M 1.29% YoY	$202.2M -25.15% YoY	$223.9M -21.86% YoY	$228.7M -23.83% YoY	$248.5M 114.44% YoY	$270.1M 115.76% YoY	$286.6M 1673.22% YoY	$300.3M N/A	$115.9M N/A	$125.2M N/A
Total Long-Term Assets	$15.99M	$17.33M	$17.51M	$14.76M	$15.15M	$11.18M	$6.546M	$1.076M	$548.0K	$2.826M	$224.0K
Total Assets	$251.3M 3.04% YoY	$269.0M 3.6% YoY	$219.7M -20.59% YoY	$238.7M -17.02% YoY	$243.9M -18.93% YoY	$259.7M 118.75% YoY	$276.6M 120.59% YoY	$287.6M 1678.78% YoY	$300.8M N/A	$118.7M N/A	$125.4M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.200M -74.59% YoY	$1.547M -55.61% YoY	$1.611M -73.23% YoY	$2.892M -25.83% YoY	$4.722M 54.87% YoY	$3.485M 12.02% YoY	$6.019M 238.72% YoY	$3.899M N/A	$3.049M N/A	$3.111M N/A	$1.777M N/A
Accrued Expenses	$9.606M 42.95% YoY	$11.30M 53.74% YoY	$9.137M 22.68% YoY	$8.759M 84.13% YoY	$6.720M 170.21% YoY	$7.349M 302.68% YoY	$7.448M 1544.15% YoY	$4.757M 210.51% YoY	$2.487M N/A	$1.825M N/A	$453.0K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$13.03M -0.02% YoY	$15.01M 26.22% YoY	$12.90M -7.83% YoY	$13.79M 49.25% YoY	$13.03M 59.17% YoY	$11.90M 94.52% YoY	$14.00M 147.82% YoY	$9.238M 58.35% YoY	$8.188M N/A	$6.115M N/A	$5.648M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$18.00K -84.87% YoY	$44.00K -69.44% YoY	$69.00K -59.65% YoY	$93.00K -52.79% YoY	$119.0K -57.35% YoY	$144.0K -53.7% YoY	$171.0K -59.86% YoY	$197.0K N/A	$279.0K N/A	$311.0K N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$18.00K -84.87% YoY	$44.00K -69.44% YoY	$69.00K -59.65% YoY	$93.00K -52.79% YoY	$119.0K -57.35% YoY	$144.0K -53.7% YoY	$171.0K -59.86% YoY	$197.0K N/A	$279.0K N/A	$311.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.03M -0.02% YoY	$15.01M 26.22% YoY	$12.90M -7.83% YoY	$13.79M 49.25% YoY	$13.03M 59.17% YoY	$11.90M 94.52% YoY	$14.00M 147.82% YoY	$9.238M 58.35% YoY	$8.188M N/A	$6.115M N/A	$5.648M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$18.00K -84.87% YoY	$44.00K -69.44% YoY	$69.00K -59.65% YoY	$93.00K -52.79% YoY	$119.0K -57.35% YoY	$144.0K -53.7% YoY	$171.0K -59.86% YoY	$197.0K N/A	$279.0K N/A	$311.0K N/A
Total Liabilities	$18.92M 3.85% YoY	$21.30M 23.51% YoY	$19.59M 14.53% YoY	$20.52M 118.04% YoY	$18.22M 117.23% YoY	$17.25M 169.77% YoY	$17.11M 187.04% YoY	$9.409M -26.56% YoY	$8.385M N/A	$6.394M N/A	$5.959M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$258.9M 59.62% YoY	-$236.9M 68.97% YoY	-$210.4M 78.91% YoY	-$185.8M 97.51% YoY	-$162.2M 113.7% YoY	-$140.2M 237.83% YoY	-$117.6M N/A	-$94.07M 247.14% YoY	-$75.90M N/A	-$41.50M N/A	N/A
Common Stock	$7.000K 40.0% YoY	$7.000K 40.0% YoY	$6.000K 20.0% YoY	$6.000K 20.0% YoY	$5.000K 0.0% YoY	$5.000K 150.0% YoY	$5.000K N/A	$5.000K 150.0% YoY	$5.000K N/A	$2.000K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$232.4M 2.98% YoY	$247.7M 2.18% YoY	$200.1M -22.91% YoY	$218.2M -21.59% YoY	$225.7M -22.83% YoY	$242.4M -716.9% YoY	$259.5M -906.38% YoY	$278.2M -1141.91% YoY	$292.4M -1417.77% YoY	-$39.30M 134.0% YoY	-$32.19M 176.06% YoY
Total Liabilities & Shareholders Equity	$251.3M 3.04% YoY	$269.0M 3.6% YoY	$219.7M -20.59% YoY	$238.7M -17.02% YoY	$243.9M -18.93% YoY	$259.7M 118.75% YoY	$276.6M 120.59% YoY	$287.6M 1678.78% YoY	$300.8M N/A	$118.7M N/A	$125.4M N/A