EVAXION BIOTECH A/S (EVAX)
US29970R2040 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.58M | 13.18M | 32.17M | 5.83M | 9.56M | |||
| Receivables | 1.07M | 1.09M | 1.34M | 2.21M | 950.00K | |||
| Other Current Assets | 1.70M | 2.71M | 1.20M | 2.91M | 450.00K | |||
| Total Current Assets | 8.35M | 16.99M | 34.71M | 10.95M | 10.96M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.34M | 4.68M | 5.17M | 220.00K | 100.00K | |||
| Intangibles | N/A | 0.00 | 90.00K | 100.00K | N/A | |||
| Other Non-Current Assets | 167.00K | 160.00K | 190.00K | 500.00K | 30.00K | |||
| Total Non-Current Assets | 4.54M | 5.04M | 5.45M | 1.02M | 120.00K | |||
| TOTAL ASSETS | 12.89M | 22.03M | 40.16M | 11.97M | 11.08M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 485.00K | 440.00K | 440.00K | 20.00K | 40.00K | |||
| Accounts Payable | 2.69M | 2.09M | 2.85M | 2.65M | 650.00K | |||
| Other Current Liabilities | 3.91M | 1.24M | 1.04M | 2.26M | 1.04M | |||
| Total Current Liabilities | 7.08M | 3.76M | 4.32M | 4.93M | 1.72M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.38M | 9.82M | 3.25M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 149.00K | 140.00K | 150.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 10.53M | 9.96M | 3.41M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 17.62M | 13.72M | 7.73M | 4.93M | 1.72M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.63M | 4.42M | 28.68M | 4.39M | 6.88M | |||
| Common Shares | 5.90M | 3.89M | 3.76M | 2.65M | 2.48M | |||
| Shares Outstanding | 67.96M | 43.29M | 41.61M | 33.98M | 34.43M | |||
| Tangible Book Value per Share | -0.12 | 0.34 | 1.39 | 0.37 | 0.49 | |||
| Total Shareholders' Equity | -4.73M | 8.30M | 32.44M | 7.04M | 9.36M | |||
| TOTAL LIABILITIES AND EQUITY | 12.89M | 22.03M | 40.16M | 11.97M | 11.08M | |||
| Statistics | ||||||||
| Debt/Equity | -2.20 | 1.18 | 0.10 | N/A | N/A | |||
| Current Ratio | 1.18 | 4.52 | 8.03 | 2.22 | 6.37 | |||
| Return On Assets (ROA) | -171.66% | -105.17% | -61.08% | -125.48% | -101.08% | |||
| Return On Equity (ROE) | N/A | -279.16% | -75.62% | -213.35% | -119.66% | |||
All data in USD