Icosavax Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Icosavax has a total shareholder equity of $232.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $251.3M and $18.9M respectively.

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

US$0

Verschuldung

Zinsdeckungsgradn/a
BargeldUS$229.21m
EigenkapitalUS$232.38m
GesamtverbindlichkeitenUS$18.92m
GesamtvermögenUS$251.30m

Jüngste Berichte zur Finanzlage

Recent updates

We Think Icosavax (NASDAQ:ICVX) Can Afford To Drive Business Growth

Jul 04
We Think Icosavax (NASDAQ:ICVX) Can Afford To Drive Business Growth

Will Icosavax (NASDAQ:ICVX) Spend Its Cash Wisely?

Mar 10
Will Icosavax (NASDAQ:ICVX) Spend Its Cash Wisely?

Is Icosavax (NASDAQ:ICVX) In A Good Position To Invest In Growth?

Oct 18
Is Icosavax (NASDAQ:ICVX) In A Good Position To Invest In Growth?

Icosavax GAAP EPS of -$0.57

Aug 15

Icosavax to pursue COVID bivalent vaccine in 2023 as biotech highlights near-term milestones

Jul 28

Here's Why We're Not Too Worried About Icosavax's (NASDAQ:ICVX) Cash Burn Situation

Jun 22
Here's Why We're Not Too Worried About Icosavax's (NASDAQ:ICVX) Cash Burn Situation

Here's Why We're Not Too Worried About Icosavax's (NASDAQ:ICVX) Cash Burn Situation

Mar 24
Here's Why We're Not Too Worried About Icosavax's (NASDAQ:ICVX) Cash Burn Situation

We're Hopeful That Icosavax (NASDAQ:ICVX) Will Use Its Cash Wisely

Oct 29
We're Hopeful That Icosavax (NASDAQ:ICVX) Will Use Its Cash Wisely

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ICVX's short term assets ($235.3M) exceed its short term liabilities ($13.0M).

Langfristige Verbindlichkeiten: ICVX's short term assets ($235.3M) exceed its long term liabilities ($5.9M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ICVX is debt free.

Schulden abbauen: ICVX had no debt 5 years ago.


Bilanz


Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: ICVX has sufficient cash runway for more than 3 years based on its current free cash flow.

Vorhersage Cash Runway: ICVX has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 51.6% each year.


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