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
Zinsdeckungsgrad | n/a |
Bargeld | US$229.21m |
Eigenkapital | US$232.38m |
Gesamtverbindlichkeiten | US$18.92m |
Gesamtvermögen | US$251.30m |
Jüngste Berichte zur Finanzlage
We Think Icosavax (NASDAQ:ICVX) Can Afford To Drive Business Growth
Jul 04Will Icosavax (NASDAQ:ICVX) Spend Its Cash Wisely?
Mar 10Is Icosavax (NASDAQ:ICVX) In A Good Position To Invest In Growth?
Oct 18Here's Why We're Not Too Worried About Icosavax's (NASDAQ:ICVX) Cash Burn Situation
Jun 22Recent updates
We Think Icosavax (NASDAQ:ICVX) Can Afford To Drive Business Growth
Jul 04Will Icosavax (NASDAQ:ICVX) Spend Its Cash Wisely?
Mar 10Is Icosavax (NASDAQ:ICVX) In A Good Position To Invest In Growth?
Oct 18Icosavax GAAP EPS of -$0.57
Aug 15Icosavax to pursue COVID bivalent vaccine in 2023 as biotech highlights near-term milestones
Jul 28Here's Why We're Not Too Worried About Icosavax's (NASDAQ:ICVX) Cash Burn Situation
Jun 22Here's Why We're Not Too Worried About Icosavax's (NASDAQ:ICVX) Cash Burn Situation
Mar 24We're Hopeful That Icosavax (NASDAQ:ICVX) Will Use Its Cash Wisely
Oct 29Analyse 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.