Evaxion Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.57	5.95	5.58	13.18	32.17	5.83
Cash & Short-Term Investments	10.57	5.95	5.58	13.18	32.17	5.83
Cash Growth	131.03%	6.61%	-57.65%	-59.01%	451.35%	-38.97%
Other Receivables	-	1.86	1.08	1.31	1.9	2.21
Receivables	-	1.86	1.08	1.31	1.9	2.21
Prepaid Expenses	-	0.96	1.69	2.49	0.64	1.18
Other Current Assets	-	-	-	-	-	1.73
Total Current Assets	10.57	8.77	8.35	16.99	34.71	10.95
Property, Plant & Equipment	-	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	19.17	0.21	0.2	0.37	0.19	0.43
Total Assets	29.74	12.49	12.89	22.03	40.16	11.97
Accounts Payable	-	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	-	0.16	0.16	0.14	0.13	-
Current Portion of Leases	-	0.31	0.33	0.3	0.31	0.02
Other Current Liabilities	-	0.07	3.02	0.89	0.05	0.18
Total Current Liabilities	-	4.37	7.08	3.76	4.32	4.93
Long-Term Debt	-	8.01	8.49	7.86	1.04	-
Long-Term Leases	-	1.62	1.9	1.95	2.21	-
Other Long-Term Liabilities	13.14	0.14	0.15	0.14	0.15	-
Total Liabilities	13.14	14.14	17.62	13.72	7.73	4.93
Common Stock	13.81	10.52	5.9	3.89	3.76	2.65
Additional Paid-In Capital	-	95.94	87.45	80.73	80.43	31.44
Retained Earnings	-127.32	-118.54	-107.97	-85.85	-50.43	-27.28
Comprehensive Income & Other	130.11	10.43	9.89	9.54	-1.32	0.23
Shareholders' Equity	16.6	-1.65	-4.73	8.3	32.44	7.04
Total Liabilities & Equity	29.74	12.49	12.89	22.03	40.16	11.97
Total Debt	-	10.1	10.87	10.26	3.69	0.02
Net Cash (Debt)	10.57	-4.15	-5.29	2.93	28.48	5.81
Net Cash Growth	131.03%	-	-	-89.71%	389.78%	-38.95%
Net Cash Per Share	2.28	-3.87	-9.67	6.20	73.04	18.83
Filing Date Shares Outstanding	6.36	6.27	1.04	0.48	0.46	0.38
Total Common Shares Outstanding	6.36	1.4	0.76	0.48	0.46	0.32
Working Capital	10.57	4.4	1.27	13.22	30.38	6.02
Book Value Per Share	2.61	-1.18	-6.24	17.20	69.90	21.72
Tangible Book Value	16.6	-1.65	-4.73	8.3	32.34	6.94
Tangible Book Value Per Share	2.61	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q