Evaxion A/S (EVAX)

Evaxion Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.75	5.95	5.58	13.18	32.17	5.83
Cash & Short-Term Investments	14.75	5.95	5.58	13.18	32.17	5.83
Cash Growth	84.49%	6.61%	-57.65%	-59.01%	451.35%	-38.97%
Other Receivables	0.86	1.86	1.08	1.31	1.9	2.21
Receivables	0.86	1.86	1.08	1.31	1.9	2.21
Prepaid Expenses	2.57	0.96	1.69	2.49	0.64	1.18
Other Current Assets	-	-	-	-	-	1.73
Total Current Assets	18.18	8.77	8.35	16.99	34.71	10.95
Property, Plant & Equipment	3.62	3.51	4.34	4.68	5.17	0.22
Other Intangible Assets	-	-	-	-	0.09	0.1
Long-Term Deferred Tax Assets	-	-	-	-	-	0.26
Other Long-Term Assets	0.65	0.21	0.2	0.37	0.19	0.43
Total Assets	22.45	12.49	12.89	22.03	40.16	11.97
Accounts Payable	2.5	2.97	2.69	2.09	2.85	3.67
Accrued Expenses	-	0.86	0.89	0.35	0.99	1.05
Current Portion of Long-Term Debt	0.18	0.16	0.16	0.14	0.13	-
Current Portion of Leases	0.36	0.31	0.33	0.3	0.31	0.02
Other Current Liabilities	2.29	0.07	3.02	0.89	0.05	0.18
Total Current Liabilities	5.32	4.37	7.08	3.76	4.32	4.93
Long-Term Debt	9.03	8.01	8.49	7.86	1.04	-
Long-Term Leases	1.71	1.62	1.9	1.95	2.21	-
Other Long-Term Liabilities	0.16	0.14	0.15	0.14	0.15	-
Total Liabilities	16.22	14.14	17.62	13.72	7.73	4.93
Common Stock	11.82	10.52	5.9	3.89	3.76	2.65
Additional Paid-In Capital	112.63	95.94	87.45	80.73	80.43	31.44
Retained Earnings	-124.95	-118.54	-107.97	-85.85	-50.43	-27.28
Comprehensive Income & Other	6.73	10.43	9.89	9.54	-1.32	0.23
Shareholders' Equity	6.23	-1.65	-4.73	8.3	32.44	7.04
Total Liabilities & Equity	22.45	12.49	12.89	22.03	40.16	11.97
Total Debt	11.28	10.1	10.87	10.26	3.69	0.02
Net Cash (Debt)	3.46	-4.15	-5.29	2.93	28.48	5.81
Net Cash Growth	-	-	-	-89.71%	389.78%	-38.95%
Net Cash Per Share	1.29	-3.87	-9.67	6.20	73.04	18.83
Filing Date Shares Outstanding	6.32	6.27	1.04	0.48	0.46	0.38
Total Common Shares Outstanding	6.32	1.4	0.76	0.48	0.46	0.32
Working Capital	12.86	4.4	1.27	13.22	30.38	6.02
Book Value Per Share	0.99	-1.18	-6.24	17.20	69.90	21.72
Tangible Book Value	6.23	-1.65	-4.73	8.3	32.34	6.94
Tangible Book Value Per Share	0.99	-1.18	-6.24	17.20	69.70	21.42
Machinery	-	1.36	1.44	1.37	1.23	0.26
Leasehold Improvements	-	1.66	1.75	1.63	1.57	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q