Icosavax Inc (ICVX) Financials

$15.31

$0.00 (0.00%)

As on 29-Feb-2024 09:30EDT

Market cap

$769 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

3.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	--	0.58	7.80	1.62	--	--
Cost of Revenue	3.67	1.84	0.08	17.67	4.16	--
Gross Profit	-3.67	-1.26	7.72	-16.05	-4.16	--
Operating Expenses	105.88	95.06	65.86	18.71	5.40	--
Operating Profit (EBIT)	-105.88	-95.06	-65.86	-18.71	-5.40	--
Other Income	--	--	--	--	--	--
Profit before Tax	-96.71	-91.76	-66.97	-18.85	-5.30	--
Provision for Tax	-5.52	-3.30	1.03	0.33	-0.10	--
Profit after Tax (Net Income)	-92.62	-88.46	-68.00	-19.19	-5.20	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-74.67	-91.76	-66.97	-18.85	-5.97	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	232.38	218.16	278.22	-26.70	-8.24	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.89	6.73	0.17	37.04	30.31	--
Current Liabilities	13.03	13.79	9.24	5.83	1.22	--
Total Liabilities	264.33	238.68	287.63	16.17	23.29	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	15.99	14.76	1.08	0.01	--	--
Current Assets	235.31	223.91	286.55	16.16	23.29	--
Total Assets	264.33	238.68	287.63	16.17	23.29	--
Total Debt*	8.07	8.80	--	4.95	--	--
Net Current Assets	222.28	210.13	277.32	10.33	22.07	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-61.68	-38.54	-14.21	-4.57	--
Cash Flow from Investing Activities	--	--	-1.01	-0.01	-0.01	--
Cash from Financing Activities	--	10.31	304.77	6.64	26.74	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-2.12	-2.22	-1.74	-6.67	--	--
Cash EPS ($)	--	-2.20	-1.74	-6.67	--	--
Adjusted Book Value ($)	--	5.48	7.11	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.55	-0.98	-4.94	--	--
Free Cash Flow per Share ($)	--	-1.83	-1.01	-4.94	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-35.02	-53.03	127.90	--	--
ROE (%)	-42.83	-35.64	-54.07	109.80	--	--
ROA (%)	-35.54	-33.61	-44.77	-97.24	--	--
EBIT Margin (%)	--	-16,332.99	-844.16	-1,157.80	--	--
Net Margin (%)	--	-15,198.97	-871.56	-1,187.19	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	-0.93	3.83	--	--	--
EBIT Growth (%)	-23.13	-44.33	-252.01	-246.61	--	--
Net Profit Growth (%)	-9.55	-30.09	-254.44	-269.23	--	--
EPS Growth (%)	1.02	-0.28	0.74	--	--	--
Book Value Growth (%)	-18.19	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	-3.57	-13.17	--	--	--
Price / Book Value	3.31	1.45	3.22	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-5.31	-1.13	-9.50	--	--	--
Close Price ($)	7.75	7.94	22.88	--	--	--
High Price ($)	16.45	23.57	49.99	--	--	--
Low Price ($)	2.28	2.28	19.14	--	--	--
Market Cap ($ Cr)	769.04	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	0.04	--	-0.19	--	--
Short term debt to equity ratio	0.01	0.01	--	--	--	--
Current Ratio	18.06	16.24	31.02	2.77	19.04	--
Quick Ratio	18.06	--	--	--	--	--
Interest Coverage	-33.84	-28.81	-436.17	-56.53	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	0.00	0.05	0.08	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	672.93	12,955.24	28.09	70.20	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.