Evaxion A/S (EVAX)
NASDAQ: EVAX · Real-Time Price · USD
2.940
-0.135 (-4.39%)
Jul 20, 2026, 4:00 PM EDT - Market closed
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 | 0.76 | 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 | 0.54 | 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 | 0.54 | 0.53 | -0.31 | -1.73 | 3.51 | 16.59 |