Evaxion Biotech A/S
EVAX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,572 | $14,746 | $17,843 | $5,052 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $864 | $0 | $1,858 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $2,567 | $0 | $1,855 |
| Total Curr. Assets | $10,572 | $18,177 | $17,843 | $8,765 |
| Property Plant & Equip (Net) | $0 | $3,623 | $0 | $3,514 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $464 | $0 | $44 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19,165 | $185 | $7,396 | $162 |
| Total NC Assets | $19,165 | $4,272 | $7,396 | $3,720 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,737 | $22,449 | $25,239 | $12,485 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,496 | $0 | $2,968 |
| Short-Term Debt | $0 | $540 | $0 | $473 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2,286 | $0 | $927 |
| Total Curr. Liab. | $0 | $5,322 | $0 | $4,368 |
| LT Debt | $0 | $10,743 | $0 | $9,628 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,138 | $158 | $14,918 | $141 |
| Total NC Liab. | $13,138 | $10,901 | $14,918 | $9,769 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,068 | $0 | $1,934 |
| Total Liabilities | $13,138 | $16,223 | $14,918 | $14,137 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,813 | $11,823 | $11,823 | $10,516 |
| Retained Earnings | -$127,322 | -$124,948 | -$120,112 | -$118,539 |
| AOCI | $130,108 | -$3,076 | $118,610 | -$3,595 |
| Other Equity | $0 | $122,427 | $0 | $109,966 |
| Total Equity | $16,599 | $6,226 | $10,321 | -$1,652 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,737 | $22,449 | $25,239 | $12,485 |
| Net Debt | -$10,572 | -$3,463 | -$17,843 | $5,049 |