Evaxion Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23.23	5.95	5.58	13.18	32.17
Cash & Short-Term Investments	23.23	5.95	5.58	13.18	32.17
Cash Growth	290.36%	6.61%	-57.65%	-59.01%	451.35%
Other Receivables	1.05	1.86	1.08	1.31	1.9
Receivables	1.05	1.86	1.08	1.31	1.9
Prepaid Expenses	0.62	0.96	1.69	2.49	0.64
Total Current Assets	24.9	8.77	8.35	16.99	34.71
Property, Plant & Equipment	3.32	3.51	4.34	4.68	5.17
Other Intangible Assets	-	-	-	-	0.09
Other Long-Term Assets	0.19	0.21	0.2	0.37	0.19
Total Assets	28.41	12.49	12.89	22.03	40.16
Accounts Payable	2.19	2.97	2.69	2.09	2.85
Accrued Expenses	1.11	0.86	0.89	0.35	0.99
Current Portion of Long-Term Debt	0.19	0.16	0.16	0.14	0.13
Current Portion of Leases	0.36	0.31	0.33	0.3	0.31
Other Current Liabilities	0.42	0.07	3.02	0.89	0.05
Total Current Liabilities	4.26	4.37	7.08	3.76	4.32
Long-Term Debt	5.35	8.01	8.49	7.86	1.04
Long-Term Leases	1.61	1.62	1.9	1.95	2.21
Other Long-Term Liabilities	0.16	0.14	0.15	0.14	0.15
Total Liabilities	11.37	14.14	17.62	13.72	7.73
Common Stock	15.79	10.52	5.9	3.89	3.76
Additional Paid-In Capital	120.73	95.94	87.45	80.73	80.43
Retained Earnings	-126.24	-118.54	-107.97	-85.85	-50.43
Comprehensive Income & Other	6.76	10.43	9.89	9.54	-1.32
Shareholders' Equity	17.04	-1.65	-4.73	8.3	32.44
Total Liabilities & Equity	28.41	12.49	12.89	22.03	40.16
Total Debt	7.5	10.1	10.87	10.26	3.69
Net Cash (Debt)	15.73	-4.15	-5.29	2.93	28.48
Net Cash Growth	-	-	-	-89.71%	389.78%
Net Cash Per Share	2.45	-3.87	-9.67	6.20	73.04
Filing Date Shares Outstanding	8.34	6.27	1.04	0.48	0.46
Total Common Shares Outstanding	8.34	1.4	0.76	0.48	0.46
Working Capital	20.64	4.4	1.27	13.22	30.38
Book Value Per Share	2.04	-1.18	-6.24	17.20	69.90
Tangible Book Value	17.04	-1.65	-4.73	8.3	32.34
Tangible Book Value Per Share	2.04	-1.18	-6.24	17.20	69.70
Machinery	1.54	1.36	1.44	1.37	1.23
Leasehold Improvements	1.86	1.66	1.75	1.63	1.57

Updated Mar 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q