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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.84	5.95	5.58	13.18	32.17	5.83
Cash & Short-Term Investments	17.84	5.95	5.58	13.18	32.17	5.83
Cash Growth	52.10%	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	17.84	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	7.4	0.21	0.2	0.37	0.19	0.43
Total Assets	25.24	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	14.92	0.14	0.15	0.14	0.15	-
Total Liabilities	14.92	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	-	95.94	87.45	80.73	80.43	31.44
Retained Earnings	-120.11	-118.54	-107.97	-85.85	-50.43	-27.28
Comprehensive Income & Other	118.61	10.43	9.89	9.54	-1.32	0.23
Shareholders' Equity	10.32	-1.65	-4.73	8.3	32.44	7.04
Total Liabilities & Equity	25.24	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)	17.84	-4.15	-5.29	2.93	28.48	5.81
Net Cash Growth	52.10%	-	-	-89.71%	389.78%	-38.95%
Net Cash Per Share	8.03	-3.87	-9.67	6.20	73.04	18.83
Filing Date Shares Outstanding	5.53	6.27	1.04	0.48	0.46	0.38
Total Common Shares Outstanding	5.53	1.4	0.76	0.48	0.46	0.32
Working Capital	17.84	4.4	1.27	13.22	30.38	6.02
Book Value Per Share	1.87	-1.18	-6.24	17.20	69.90	21.72
Tangible Book Value	10.32	-1.65	-4.73	8.3	32.34	6.94
Tangible Book Value Per Share	1.87	-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 Apr 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q