ICVX Stock Annual Balance Sheet. Download in Excel
ICVX 
Sector:
Industry:
0.00
USD
0.00
(0.00%)
Previous close: Open: Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
ICVX Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| Accounts payable | 4 M | 3 M | |
| Accrued expenses | 9 M | 12 M | |
| Accumulated depreciation & depletion | -100000.0 | -943000.0 | |
| Additional paid in capital | 372 M | 404 M | |
| Cash and equivalents | 279 M | 59 M | |
| CashCashEquivalentsAndShortTermInvestments | 279 M | 218 M | |
| Common par | 5000.0 | 6000.0 | |
| Common stock equity | 278 M | 218 M | |
| CommonStock | 5000.0 | 6000.0 | |
| CurrentAccruedExpenses | 5 M | 9 M | |
| CurrentCapitalLeaseObligation | 2 M | ||
| CurrentDeferredRevenue | 582000.0 | ||
| CurrentDeferredTaxesAssets | 126000.0 | 12 M | |
| CurrentDeferredTaxesLiabilities | -280000.0 | -2 M | |
| Deferred revenues | 582000.0 | ||
| Float term debt | 7 M | ||
| Gross fixed assets (Plant Property & Equipment) | 1 M | 16 M | |
| IncomeTaxPayable | 80000.0 | ||
| InterestPayable | 263000.0 | ||
| Invested capital | 278 M | 231 M | |
| LongTermCapitalLeaseObligation | 7 M | ||
| LongTermDebtAndCapitalLeaseObligation | 7 M | ||
| Net fixed assets (net PP&E) | 1 M | 15 M | |
| Non-current deferred income taxes | -280000.0 | 1 M | |
| NonCurrentDeferredTaxesAssets | 21 M | 39 M | |
| Other current assets | 758000.0 | 2 M | |
| Other fixed assets | 1 M | 15 M | |
| Other non-current liabilities | 171000.0 | 69000.0 | |
| OtherCurrentLiabilities | 156000.0 | 324000.0 | |
| Payables | 4 M | 3 M | |
| Prepaid expenses | 6 M | 5 M | |
| Restricted cash | 2 M | 1 M | |
| Retained earnings | -94 M | -186 M | |
| Total assets | 288 M | 239 M | |
| Total current assets | 287 M | 224 M | |
| Total current liabilities | 9 M | 14 M | |
| Total equity | 278 M | 218 M | |
| Total liabilities | 9 M | 21 M | |
| Total non-current assets | 1 M | 15 M | |
| Total non-current liabilities | 171000.0 | 7 M | |
| TotalEquityGrossMinority | 278 M | 218 M | |
| TotalEquityGrossMinorityInterest | 278 M | 218 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 288 M | 239 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 171000.0 | 7 M | |
| Working capital | 277 M | 210 M | |
| debtc | 2 M |
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