Evaxion A/S (EVAX)
NASDAQ: EVAX · Real-Time Price · USD
3.010
-0.140 (-4.44%)
At close: Aug 28, 2026, 4:00 PM EDT
2.980
-0.030 (-1.00%)
After-hours: Aug 28, 2026, 6:56 PM EDT
Evaxion Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 14 | 23.23 | 5.95 | 5.58 | 13.18 | 32.17 |
Cash & Short-Term Investments | 14 | 23.23 | 5.95 | 5.58 | 13.18 | 32.17 |
Cash Growth | -5.06% | 290.36% | 6.61% | -57.65% | -59.01% | 451.35% |
Other Receivables | 0.84 | 1.05 | 1.86 | 1.08 | 1.31 | 1.9 |
Receivables | 0.84 | 1.05 | 1.86 | 1.08 | 1.31 | 1.9 |
Prepaid Expenses | 1.02 | 0.62 | 0.96 | 1.69 | 2.49 | 0.64 |
Total Current Assets | 15.86 | 24.9 | 8.77 | 8.35 | 16.99 | 34.71 |
Property, Plant & Equipment | 2.92 | 3.32 | 3.51 | 4.34 | 4.68 | 5.17 |
Other Intangible Assets | - | - | - | - | - | 0.09 |
Other Long-Term Assets | 0.6 | 0.19 | 0.21 | 0.2 | 0.37 | 0.19 |
Total Assets | 19.38 | 28.41 | 12.49 | 12.89 | 22.03 | 40.16 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1.59 | 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 | 0.19 | 0.16 | 0.16 | 0.14 | 0.13 |
Current Portion of Leases | 0.35 | 0.36 | 0.31 | 0.33 | 0.3 | 0.31 |
Other Current Liabilities | 1 | 0.42 | 0.07 | 3.02 | 0.89 | 0.05 |
Total Current Liabilities | 3.13 | 4.26 | 4.37 | 7.08 | 3.76 | 4.32 |
Long-Term Debt | 5.12 | 5.35 | 8.01 | 8.49 | 7.86 | 1.04 |
Long-Term Leases | 1.44 | 1.61 | 1.62 | 1.9 | 1.95 | 2.21 |
Other Long-Term Liabilities | 0.15 | 0.16 | 0.14 | 0.15 | 0.14 | 0.15 |
Total Liabilities | 9.85 | 11.37 | 14.14 | 17.62 | 13.72 | 7.73 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 15.79 | 15.79 | 10.52 | 5.9 | 3.89 | 3.76 |
Additional Paid-In Capital | 120.73 | 120.73 | 95.94 | 87.45 | 80.73 | 80.43 |
Retained Earnings | -133.6 | -126.24 | -118.54 | -107.97 | -85.85 | -50.43 |
Comprehensive Income & Other | 6.61 | 6.76 | 10.43 | 9.89 | 9.54 | -1.32 |
Shareholders' Equity | 9.53 | 17.04 | -1.65 | -4.73 | 8.3 | 32.44 |
Total Liabilities & Equity | 19.38 | 28.41 | 12.49 | 12.89 | 22.03 | 40.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 7.11 | 7.5 | 10.1 | 10.87 | 10.26 | 3.69 |
Net Cash (Debt) | 6.9 | 15.73 | -4.15 | -5.29 | 2.93 | 28.48 |
Net Cash Growth | 99.11% | - | - | - | -89.71% | 389.78% |
Net Cash Per Share | 0.87 | 2.45 | -3.87 | -9.67 | 6.20 | 73.04 |
Filing Date Shares Outstanding | 8.34 | 8.34 | 6.27 | 1.04 | 0.48 | 0.46 |
Total Common Shares Outstanding | 8.34 | 8.34 | 1.4 | 0.76 | 0.48 | 0.46 |
Working Capital | 12.73 | 20.64 | 4.4 | 1.27 | 13.22 | 30.38 |
Book Value Per Share | 1.14 | 2.04 | -1.18 | -6.24 | 17.20 | 69.90 |
Tangible Book Value | 9.53 | 17.04 | -1.65 | -4.73 | 8.3 | 32.34 |
Tangible Book Value Per Share | 1.14 | 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 |