Evaxion Biotech A/S
EVAX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,052 | $5,583 | $13,184 | $32,166 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,858 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,855 | $2,767 | $3,801 | $2,539 |
| Total Curr. Assets | $8,765 | $8,350 | $16,985 | $34,705 |
| Property Plant & Equip (Net) | $3,514 | $4,343 | $4,675 | $5,174 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $93 |
| Long-Term Investments | $44 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $162 | $196 | $365 | $191 |
| Total NC Assets | $3,720 | $4,539 | $5,040 | $5,458 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,485 | $12,889 | $22,025 | $40,163 |
| Liabilities | – | – | – | – |
| Payables | $2,968 | $2,689 | $2,085 | $2,848 |
| Short-Term Debt | $473 | $485 | $439 | $440 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $927 | $3,910 | $1,238 | $1,035 |
| Total Curr. Liab. | $4,368 | $7,084 | $3,762 | $4,323 |
| LT Debt | $9,628 | $10,385 | $9,816 | $3,250 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $141 | $149 | $144 | $153 |
| Total NC Liab. | $9,769 | $10,534 | $9,960 | $3,403 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,934 | $2,222 | $2,255 | $2,520 |
| Total Liabilities | $14,137 | $17,618 | $13,722 | $7,726 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,516 | $5,899 | $3,886 | $3,755 |
| Retained Earnings | -$118,539 | -$107,970 | -$85,845 | -$50,432 |
| AOCI | -$3,595 | $9,892 | $9,535 | -$1,316 |
| Other Equity | $109,966 | $87,450 | $80,727 | $80,430 |
| Total Equity | -$1,652 | -$4,729 | $8,303 | $32,437 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,485 | $12,889 | $22,025 | $40,163 |
| Net Debt | $5,049 | $5,287 | -$2,929 | -$28,476 |