Evaxion Biotech A/S (EVAX)

Evaxion Biotech Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.95	5.58	13.18	32.17	5.83
Cash & Short-Term Investments	5.95	5.58	13.18	32.17	5.83
Cash Growth	6.61%	-57.65%	-59.01%	451.35%	-38.97%
Other Receivables	1.86	1.08	1.31	1.9	2.21
Receivables	1.86	1.08	1.31	1.9	2.21
Prepaid Expenses	0.96	1.69	2.49	0.64	1.18
Other Current Assets	-	-	-	-	1.73
Total Current Assets	8.77	8.35	16.99	34.71	10.95
Property, Plant & Equipment	3.51	4.34	4.68	5.17	0.22
Other Intangible Assets	-	-	-	0.09	0.1
Long-Term Deferred Tax Assets	-	-	-	-	0.26
Other Long-Term Assets	0.21	0.2	0.37	0.19	0.43
Total Assets	12.49	12.89	22.03	40.16	11.97
Accounts Payable	2.97	2.69	2.09	2.85	3.67
Accrued Expenses	0.86	0.89	0.35	0.99	1.05
Current Portion of Long-Term Debt	0.16	0.16	0.14	0.13	-
Current Portion of Leases	0.31	0.33	0.3	0.31	0.02
Other Current Liabilities	0.07	3.02	0.89	0.05	0.18
Total Current Liabilities	4.37	7.08	3.76	4.32	4.93
Long-Term Debt	8.01	8.49	7.86	1.04	-
Long-Term Leases	1.62	1.9	1.95	2.21	-
Other Long-Term Liabilities	0.14	0.15	0.14	0.15	-
Total Liabilities	14.14	17.62	13.72	7.73	4.93
Common Stock	10.52	5.9	3.89	3.76	2.65
Additional Paid-In Capital	95.94	87.45	80.73	80.43	31.44
Retained Earnings	-118.54	-107.97	-85.85	-50.43	-27.28
Comprehensive Income & Other	10.43	9.89	9.54	-1.32	0.23
Shareholders' Equity	-1.65	-4.73	8.3	32.44	7.04
Total Liabilities & Equity	12.49	12.89	22.03	40.16	11.97
Total Debt	10.1	10.87	10.26	3.69	0.02
Net Cash (Debt)	-4.15	-5.29	2.93	28.48	5.81
Net Cash Growth	-	-	-89.71%	389.78%	-38.95%
Net Cash Per Share	-3.87	-9.67	6.20	73.04	18.83
Filing Date Shares Outstanding	6.27	1.04	0.48	0.46	0.38
Total Common Shares Outstanding	1.4	0.76	0.48	0.46	0.32
Working Capital	4.4	1.27	13.22	30.38	6.02
Book Value Per Share	-1.18	-6.24	17.20	69.90	21.72
Tangible Book Value	-1.65	-4.73	8.3	32.34	6.94
Tangible Book Value Per Share	-1.18	-6.24	17.20	69.70	21.42
Machinery	1.36	1.44	1.37	1.23	0.26
Leasehold Improvements	1.66	1.75	1.63	1.57	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q