Vaxxa AB (NGM:VAXXA)

Vaxxa AB Balance Sheet

Financials in millions SEK. 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	11.81	10.25	5.5	2.82	5.16	5.23
Cash & Short-Term Investments	11.81	10.25	5.5	2.82	5.16	5.23
Cash Growth	144.27%	86.33%	95.07%	-45.35%	-1.42%	18934.31%
Accounts Receivable	12.36	5.46	0.54	-	0.64	0.04
Other Receivables	0.06	0.04	0.25	0.75	1.23	0.77
Receivables	12.42	5.5	0.79	0.75	1.87	0.81
Inventory	0.05	0.05	-	-	-	-
Prepaid Expenses	0.52	0.15	0.12	0.07	0.17	0.26
Other Current Assets	0	-	0	-	-	0
Total Current Assets	24.8	15.94	6.41	3.64	7.19	6.3
Property, Plant & Equipment	0.16	0.06	0.07	-	-	0.86
Long-Term Investments	-	-	-	14	-	4.6
Goodwill	4.65	5.13	6.54	-	4.29	-
Long-Term Deferred Charges	7.06	6.67	4.78	-	-	0.14
Other Long-Term Assets	0.02	0.02	-	-	-	0.16
Total Assets	36.69	27.82	17.78	17.64	11.48	12.06
Accounts Payable	0.18	0.63	0.23	0.04	0.3	0.26
Accrued Expenses	11.47	5.71	4.28	0.47	0.6	0.45
Current Income Taxes Payable	-	0.11	0.06	0	-	0.02
Current Unearned Revenue	-	-	0	-	-	-
Other Current Liabilities	0.99	1.12	1.78	3.06	0.77	0.47
Total Current Liabilities	12.63	7.58	6.34	3.57	1.66	1.2
Long-Term Debt	0.38	0.46	0.41	-	-	-
Other Long-Term Liabilities	-0	-	0.97	-	-	-0
Total Liabilities	13.01	8.04	7.72	3.57	1.66	1.2
Common Stock	-	-	11.51	9.51	3.13	1.77
Additional Paid-In Capital	-	-	75.2	77.75	0.55	27.1
Retained Earnings	23.68	19.78	-76.65	-73.19	-	-18.77
Comprehensive Income & Other	-	-	-	-0	6.15	0.77
Shareholders' Equity	23.68	19.78	10.06	14.07	9.82	10.86
Total Liabilities & Equity	36.69	27.82	17.78	17.64	11.48	12.06
Total Debt	0.38	0.46	0.41	-	-	-
Net Cash (Debt)	11.43	9.79	5.09	2.82	5.16	5.23
Net Cash Growth	227.26%	92.45%	80.38%	-45.35%	-1.42%	18934.31%
Net Cash Per Share	0.27	0.25	0.20	1.54	8.23	15.60
Filing Date Shares Outstanding	42.63	37.23	23.03	1.83	0.6	0.34
Total Common Shares Outstanding	42.63	37.23	23.03	1.83	0.6	0.34
Working Capital	12.17	8.36	0.07	0.07	5.53	5.11
Book Value Per Share	0.56	0.53	0.44	7.70	16.33	31.95
Tangible Book Value	19.03	14.65	3.53	14.07	5.53	10.86
Tangible Book Value Per Share	0.45	0.39	0.15	7.70	9.20	31.95
Machinery	-	-	0.28	-	-	-

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.