EVAXION A/S (EVAX) Stock Balance Sheet
USA - NASDAQ:EVAX - US29970R3030 - ADR
4.53 USD
+1.23 (+37.27%)
4.01 USD
-0.52 (-11.48%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 14.75M | 5.95M | 5.58M | 13.18M | 32.17M | |||
| Receivables | 864.00K | 1.82M | 1.07M | 1.09M | 1.34M | |||
| Other Current Assets | 2.57M | 992.00K | 1.70M | 2.71M | 1.20M | |||
| Total Current Assets | 18.18M | 8.77M | 8.35M | 16.98M | 34.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.62M | 3.51M | 4.34M | 4.67M | 5.17M | |||
| Intangibles | N/A | N/A | N/A | 0.00 | 93.00K | |||
| Other Non-Current Assets | 185.00K | 162.00K | 167.00K | 156.00K | 191.00K | |||
| Total Non-Current Assets | 4.27M | 3.72M | 4.54M | 5.04M | 5.46M | |||
| TOTAL ASSETS | 22.45M | 12.48M | 12.89M | 22.02M | 40.16M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 540.00K | 473.00K | 485.00K | 439.00K | 440.00K | |||
| Accounts Payable | 2.50M | 2.97M | 2.69M | 2.08M | 2.85M | |||
| Other Current Liabilities | 2.29M | 927.00K | 3.91M | 1.24M | 1.03M | |||
| Total Current Liabilities | 5.32M | 4.37M | 7.08M | 3.76M | 4.32M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.74M | 9.63M | 10.38M | 9.82M | 3.25M | |||
| Other Non-Current Liabilities | 158.00K | 141.00K | 149.00K | 144.00K | 153.00K | |||
| Total Non-Current Liabilities | 10.90M | 9.77M | 10.53M | 9.96M | 3.40M | |||
| TOTAL LIABILITIES | 16.22M | 14.14M | 17.62M | 13.72M | 7.73M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.60M | -12.17M | -10.63M | 4.42M | 28.68M | |||
| Common Shares | 11.82M | 10.52M | 5.90M | 3.89M | 3.75M | |||
| Shares Outstanding | 6.32M | 1.40M | 757.96K | 482.79K | 464.08K | |||
| Tangible Book Value per Share | 0.02 | -0.02 | -0.12 | 0.34 | 1.39 | |||
| Total Shareholders' Equity | 6.23M | -1.65M | -4.73M | 8.30M | 32.44M | |||
| TOTAL LIABILITIES AND EQUITY | 22.45M | 12.48M | 12.89M | 22.02M | 40.16M | |||
| Statistics | ||||||||
| Debt/Equity | 1.73 | -5.83 | -2.20 | 1.18 | 0.10 | |||
| Current Ratio | 3.42 | 2.01 | 1.18 | 4.51 | 8.03 | |||
| Return On Assets (ROA) | -53.34% | -84.64% | -171.66% | -105.19% | -61.08% | |||
| Return On Equity (ROE) | -192.34% | N/A | N/A | -279.04% | -75.63% | |||
All data in USD , ROIC based on taxRate of 0.21