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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.14	10.25	5.5	2.82	5.16	5.23
Cash & Short-Term Investments	8.14	10.25	5.5	2.82	5.16	5.23
Cash Growth	-21.72%	86.33%	95.07%	-45.35%	-1.42%	18934.31%
Accounts Receivable	2.77	5.46	0.54	-	0.64	0.04
Other Receivables	0.53	0.04	0.25	0.75	1.23	0.77
Receivables	3.3	5.5	0.79	0.75	1.87	0.81
Inventory	0.05	0.05	-	-	-	-
Prepaid Expenses	0.46	0.15	0.12	0.07	0.17	0.26
Other Current Assets	-	-	0	-	-	0
Total Current Assets	11.95	15.94	6.41	3.64	7.19	6.3
Property, Plant & Equipment	0.15	0.06	0.07	-	-	0.86
Long-Term Investments	-	-	-	14	-	4.6
Goodwill	4.18	5.13	6.54	-	4.29	-
Long-Term Deferred Charges	7.85	6.67	4.78	-	-	0.14
Other Long-Term Assets	0.02	0.02	-	-	-	0.16
Total Assets	24.13	27.82	17.78	17.64	11.48	12.06
Accounts Payable	0.09	0.63	0.23	0.04	0.3	0.26
Accrued Expenses	0.62	5.71	4.28	0.47	0.6	0.45
Current Income Taxes Payable	0.11	0.11	0.06	0	-	0.02
Current Unearned Revenue	-	-	0	-	-	-
Other Current Liabilities	0.93	1.12	1.78	3.06	0.77	0.47
Total Current Liabilities	1.75	7.58	6.34	3.57	1.66	1.2
Long-Term Debt	0.3	0.46	0.41	-	-	-
Other Long-Term Liabilities	-	-	0.97	-	-	-0
Total Liabilities	2.05	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	22.08	19.78	-76.65	-73.19	-	-18.77
Comprehensive Income & Other	0	-	-	-0	6.15	0.77
Shareholders' Equity	22.08	19.78	10.06	14.07	9.82	10.86
Total Liabilities & Equity	24.13	27.82	17.78	17.64	11.48	12.06
Total Debt	0.3	0.46	0.41	-	-	-
Net Cash (Debt)	7.84	9.79	5.09	2.82	5.16	5.23
Net Cash Growth	-18.23%	92.45%	80.38%	-45.35%	-1.42%	18934.31%
Net Cash Per Share	0.18	0.25	0.20	1.54	8.23	15.60
Filing Date Shares Outstanding	43.37	37.23	23.03	1.83	0.6	0.34
Total Common Shares Outstanding	43.37	37.23	23.03	1.83	0.6	0.34
Working Capital	10.2	8.36	0.07	0.07	5.53	5.11
Book Value Per Share	0.51	0.53	0.44	7.70	16.33	31.95
Tangible Book Value	17.9	14.65	3.53	14.07	5.53	10.86
Tangible Book Value Per Share	0.41	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.