Evaxion Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	18.44	23.23	5.95	5.58	13.18	32.17
Cash & Short-Term Investments	18.44	23.23	5.95	5.58	13.18	32.17
Cash Growth	3.35%	290.36%	6.61%	-57.65%	-59.01%	236.50%
Other Receivables	-	1.67	2.81	2.77	3.8	2.54
Total Trade Receivables	-	1.67	2.81	2.77	3.8	2.54
Total Current Assets	18.44	24.9	8.77	8.35	16.99	34.71
Net 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	23.64	28.41	12.49	12.89	22.03	40.16
Accounts Payable	-	2.19	2.97	2.69	2.09	2.85
Accrued Expenses	-	1.23	0.93	1.01	0.67	1.04
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	-	0.29	-	2.9	0.57	-
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 Long-Term Liabilities	-	7.11	9.77	10.53	9.96	3.4
Total Liabilities	10.44	11.37	14.14	17.62	13.72	7.73
Common Stock	16.04	15.79	10.52	5.9	3.89	3.76
Additional Paid-in Capital	130.89	127.49	106.37	97.34	90.26	79.11
Retained Earnings	-133.72	-126.24	-118.54	-107.97	-85.85	-50.43
Shareholders' Equity	13.21	17.04	-1.65	-4.73	8.3	32.44
Total Liabilities & Equity	23.64	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)	18.44	15.73	-4.15	-5.29	2.93	28.48
Net Cash Growth	17.23%	-	-	-	-89.71%	199.02%
Net Cash Per Share	0.53	0.49	-0.77	-1.93	1.24	14.61
Book Value	13.21	17.04	-1.65	-4.73	8.3	32.44
Book Value Per Share	0.38	0.53	-0.31	-1.73	3.51	16.64
Tangible Book Value	13.21	17.04	-1.65	-4.73	8.3	32.34
Tangible Book Value Per Share	0.38	0.53	-0.31	-1.73	3.51	16.59

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q