Annual Income Statements for Evaxion A/S
This table shows Evaxion A/S's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.
Quarterly Income Statements for Evaxion A/S
No quarterly income statements for Evaxion A/S are available.
Annual Cash Flow Statements for Evaxion A/S
This table details how cash moves in and out of Evaxion A/S's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.
| Metric |
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Net Change in Cash & Equivalents |
|
7.04 |
2.42 |
-4.01 |
27 |
-18 |
-7.09 |
-14 |
16 |
| Net Cash From Operating Activities |
|
-1.99 |
-7.02 |
-12 |
-22 |
-26 |
-18 |
-14 |
-6.63 |
| Net Cash From Continuing Operating Activities |
|
-3.88 |
-8.97 |
-14 |
-25 |
-26 |
-17 |
-14 |
-2.23 |
| Net Income / (Loss) Continuing Operations |
|
-5.54 |
-11 |
-15 |
-25 |
-23 |
-22 |
-11 |
-7.71 |
| Consolidated Net Income / (Loss) |
|
-5.54 |
-11 |
-15 |
-25 |
-23 |
-22 |
-11 |
-7.71 |
| Depreciation Expense |
|
- |
- |
- |
- |
- |
0.62 |
0.61 |
0.62 |
| Non-Cash Adjustments To Reconcile Net Income |
|
1.67 |
2.95 |
1.34 |
0.54 |
-3.37 |
2.10 |
-3.48 |
4.30 |
| Changes in Operating Assets and Liabilities, net |
|
-0.01 |
-0.72 |
-0.81 |
-0.87 |
0.77 |
1.92 |
-0.09 |
0.56 |
| Net Cash From Investing Activities |
|
0.01 |
-0.07 |
-0.39 |
-1.33 |
-0.27 |
-0.09 |
0.00 |
-0.01 |
| Net Cash From Continuing Investing Activities |
|
-0.01 |
-0.06 |
-0.18 |
-1.36 |
-0.29 |
-0.09 |
0.00 |
-0.01 |
| Purchase of Property, Plant & Equipment |
|
-0.01 |
-0.06 |
-0.15 |
-1.36 |
-0.29 |
-0.09 |
0.00 |
-0.01 |
| Net Cash From Financing Activities |
|
9.03 |
9.51 |
8.82 |
50 |
7.85 |
11 |
-0.75 |
22 |
| Net Cash From Continuing Financing Activities |
|
9.03 |
9.51 |
8.82 |
50 |
7.85 |
11 |
-0.75 |
22 |
| Repayment of Debt |
|
-0.06 |
-0.07 |
-0.07 |
-0.29 |
-0.42 |
-0.70 |
-0.75 |
-0.75 |
| Issuance of Debt |
|
8.00 |
0.15 |
0.00 |
0.00 |
7.85 |
0.07 |
0.00 |
0.00 |
| Issuance of Common Equity |
|
1.09 |
9.44 |
9.02 |
54 |
0.43 |
11 |
- |
23 |
Quarterly Cash Flow Statements for Evaxion A/S
No quarterly cash flow statements for Evaxion A/S are available.
Annual Balance Sheets for Evaxion A/S
This table presents Evaxion A/S's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.
| Metric |
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Total Assets |
|
11 |
12 |
40 |
22 |
13 |
12 |
28 |
| Total Current Assets |
|
11 |
11 |
35 |
17 |
8.35 |
8.77 |
25 |
| Cash & Equivalents |
|
9.56 |
5.83 |
32 |
13 |
5.58 |
5.95 |
23 |
| Prepaid Expenses |
|
0.58 |
1.55 |
1.14 |
2.79 |
1.95 |
1.27 |
0.80 |
| Plant, Property, & Equipment, net |
|
0.10 |
0.22 |
5.17 |
0.00 |
4.34 |
3.51 |
3.32 |
| Plant, Property & Equipment, gross |
|
0.10 |
0.22 |
5.17 |
- |
4.34 |
3.51 |
3.32 |
| Total Noncurrent Assets |
|
0.03 |
0.60 |
0.28 |
0.16 |
0.98 |
1.70 |
1.05 |
| Noncurrent Deferred & Refundable Income Taxes |
|
0.00 |
0.26 |
- |
- |
0.82 |
1.54 |
0.87 |
| Other Noncurrent Operating Assets |
|
0.03 |
0.24 |
0.19 |
0.16 |
0.17 |
0.16 |
0.19 |
| Total Liabilities & Shareholders' Equity |
|
11 |
12 |
40 |
22 |
13 |
12 |
28 |
| Total Liabilities |
|
1.72 |
4.93 |
7.73 |
14 |
18 |
14 |
11 |
| Total Current Liabilities |
|
1.72 |
4.93 |
4.32 |
3.76 |
7.08 |
4.37 |
4.26 |
| Short-Term Debt |
|
0.00 |
0.00 |
0.13 |
0.14 |
0.16 |
0.16 |
0.19 |
| Accounts Payable |
|
1.69 |
4.91 |
3.88 |
2.75 |
3.70 |
3.90 |
3.42 |
| Other Current Liabilities |
|
0.04 |
0.02 |
0.31 |
0.30 |
3.04 |
0.31 |
0.65 |
| Total Noncurrent Liabilities |
|
0.00 |
0.00 |
3.40 |
9.96 |
11 |
9.77 |
7.11 |
| Long-Term Debt |
|
- |
0.00 |
1.04 |
7.86 |
8.49 |
8.01 |
5.35 |
| Capital Lease Obligations |
|
- |
0.00 |
2.21 |
1.95 |
1.90 |
1.62 |
1.61 |
| Other Noncurrent Operating Liabilities |
|
- |
0.00 |
0.15 |
0.72 |
0.15 |
0.14 |
0.16 |
| Total Equity & Noncontrolling Interests |
|
9.36 |
7.04 |
32 |
8.30 |
-4.73 |
-1.65 |
17 |
| Total Preferred & Common Equity |
|
9.36 |
7.04 |
32 |
8.30 |
-4.73 |
-1.65 |
17 |
| Total Common Equity |
|
9.36 |
7.04 |
32 |
8.30 |
-4.73 |
-1.65 |
17 |
| Common Stock |
|
2.48 |
2.65 |
3.76 |
3.89 |
5.90 |
11 |
16 |
| Retained Earnings |
|
-16 |
-27 |
-50 |
-86 |
-108 |
-119 |
-126 |
| Other Equity Adjustments |
|
23 |
32 |
79 |
90 |
97 |
106 |
127 |
Quarterly Balance Sheets for Evaxion A/S
No quarterly balance sheets for Evaxion A/S are available.
Annual Metrics And Ratios for Evaxion A/S
This table displays calculated financial ratios and metrics derived from Evaxion A/S's official financial filings.
| Metric |
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| DEI Shares Outstanding |
|
0.00 |
0.00 |
16,198,668.00 |
23,203,808.00 |
24,139,413.00 |
37,897,780.00 |
70,130,556.00 |
417,010,756.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
0.00 |
323,973.00 |
464,076.00 |
482,788.00 |
757,956.00 |
14,026,111.00 |
417,010,756.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
-46.36 |
-52.86 |
-47.99 |
-29.19 |
-0.75 |
-0.02 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Net Operating Profit after Tax (NOPAT) |
|
-3.94 |
-7.60 |
-12 |
-18 |
-18 |
-16 |
-5.76 |
-3.23 |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
-96.88% |
-267.20% |
-70.83% |
-13.37% |
| Earnings before Interest and Taxes (EBIT) |
|
-5.63 |
-11 |
-17 |
-26 |
-25 |
-22 |
-11 |
-8.62 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-5.63 |
-11 |
-17 |
-26 |
-25 |
-22 |
-11 |
-8.00 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-7.41 |
-11 |
-22 |
-15 |
-16 |
-7.51 |
-2.04 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
-0.20 |
-1.14 |
3.08 |
-0.03 |
0.39 |
2.14 |
0.95 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
-0.20 |
-0.94 |
4.22 |
-3.12 |
0.43 |
1.75 |
-1.19 |
| Book Value per Share |
|
$0.00 |
$3.12 |
$0.43 |
$2.00 |
$0.36 |
($0.20) |
($0.04) |
$0.24 |
| Tangible Book Value per Share |
|
$0.00 |
$3.12 |
$0.43 |
$2.00 |
$0.36 |
($0.20) |
($0.04) |
$0.24 |
| Total Capital |
|
0.00 |
9.36 |
7.04 |
36 |
18 |
5.82 |
8.14 |
24 |
| Total Debt |
|
0.00 |
0.00 |
0.00 |
3.38 |
9.95 |
11 |
9.79 |
7.14 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
3.25 |
9.82 |
10 |
9.63 |
6.95 |
| Net Debt |
|
0.00 |
-9.56 |
-5.83 |
-29 |
-3.23 |
4.96 |
3.84 |
-16 |
| Capital Expenditures (CapEx) |
|
0.01 |
0.06 |
0.15 |
1.36 |
0.29 |
0.09 |
0.00 |
0.01 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-0.32 |
0.19 |
-1.66 |
0.18 |
-4.16 |
-1.40 |
-2.40 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
9.24 |
6.02 |
31 |
13 |
1.43 |
4.56 |
21 |
| Net Working Capital (NWC) |
|
0.00 |
9.24 |
6.02 |
30 |
13 |
1.27 |
4.40 |
21 |
| Net Nonoperating Expense (NNE) |
|
1.60 |
3.59 |
3.42 |
6.45 |
5.48 |
6.59 |
4.80 |
4.47 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
-9.56 |
-8.18 |
-29 |
-8.34 |
5.12 |
3.79 |
-16 |
| Total Depreciation and Amortization (D&A) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.62 |
0.61 |
0.62 |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($9.70) |
($12.60) |
($49.00) |
($4.05) |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
1.62M |
2.32M |
482.79K |
7.58M |
70.13M |
417.01M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($9.70) |
($11.20) |
($49.00) |
($4.05) |
$0.00 |
$0.00 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
1.62M |
2.32M |
482.79K |
7.58M |
70.13M |
417.01M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($9.70) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
1.62M |
2.32M |
482.79K |
7.58M |
70.13M |
417.01M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-3.94 |
-7.60 |
-12 |
-18 |
-18 |
-16 |
-5.76 |
-3.23 |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Quarterly Metrics And Ratios for Evaxion A/S
No quarterly metrics and ratios for Evaxion A/S are available.