Evaxion Biotech A/S (EVAX) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Evaxion Biotech A/S (EVAX) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

EVAX Balance Sheet

Evaxion Biotech A/S (EVAX) balance sheet — 8-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	15.86M	18.44M	24.9M	10.57M	18.18M	17.84M	8.77M	4.58M	10.7M	11.73M	8.35M	6.85M	11.37M	10.24M	16.98M	17.85M	28.53M	35.38M	34.7M	16.32M
Cash & Short-Term Investments	14M	18.44M	23.23M	10.57M	14.75M	17.84M	5.05M	4.58M	7.99M	11.73M	5.58M	2.6M	7.12M	10.24M	13.18M	17.85M	25.25M	31.41M	32.17M	11.94M
Cash Only	14M	18.44M	23.23M	10.57M	14.75M	17.84M	5.05M	4.58M	7.99M	11.73M	5.58M	2.6M	7.12M	10.24M	13.18M	17.85M	25.25M	31.41M	32.17M	11.94M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	1.86M	0	1.05M	0	864.02K	0	1.86M	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	2.13K	-	1.4K	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	-10.57M	-18	-17.84M	900K	-4.58M	790K	-11.73M	1.07M	898K	917K	-10.24M	1.31M	0	1.38M	1.39M	1.9M	2.18M
Total Non-Current Assets	3.52M	5.2M	3.51M	19.16M	4.27M	7.4M	3.72M	10.61M	4.53M	10.92M	4.54M	5.09M	5.39M	10.25M	5.04M	9.59M	5.47M	5.7M	5.46M	7.8M
Property, Plant & Equipment	2.92M	0	3.32M	0	3.62M	0	3.51M	0	3.9M	0	4.34M	4.31M	4.58M	0	4.67M	0	4.72M	5.11M	5.17M	5.16M
Fixed Asset Turnover	-	-	-	-	0.01x	-	0.03x	-	0.04x	-	0.02x	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85K	91K	93K	95K
Long-Term Investments	417.99K	0	0	0	464.01K	0	44K	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	184K	5.2M	185K	19.16M	184.99K	7.4M	162K	10.61M	628K	10.92M	196K	777K	804K	10.25M	365K	9.59M	666K	499K	191K	2.55M
Total Assets	19.38M	23.64M	28.41M	29.74M	22.45M	25.24M	12.48M	15.19M	15.23M	22.65M	12.89M	11.94M	16.75M	20.49M	22.02M	27.45M	34M	41.08M	40.16M	24.12M
Asset Turnover	-	-	-	0.29x	0.00x	-	0.01x	0.20x	0.01x	0.00x	0.01x	-	-	-	-	-	-	-	-	-
Asset Growth %	-13.67%	-6.33%	127.53%	95.83%	47.39%	11.41%	-3.13%	27.16%	-9.09%	10.57%	-41.48%	-56.49%	-50.73%	-50.13%	-45.16%	13.8%	22.95%	17.65%	235.67%	113.89%
Total Current Liabilities	3.13M	0	4.26M	0	5.32M	0	4.37M	0	3.82M	0	7.08M	4.69M	4.05M	0	3.76M	0	4.41M	4.69M	4.32M	3.92M
Accounts Payable	1.59M	0	2.19M	0	2.5M	0	2.97M	0	2.56M	0	2.69M	2.61M	1.69M	0	2.08M	0	2.44M	2.49M	2.85M	538K
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	541.99K	0	190K	0	184K	0	159K	0	158K	0	159K	150K	152K	0	136K	-	119K	125K	126K	159K
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	998.99K	0	415.99K	0	1.13M	0	67K	0	786K	0	3.02M	1.62M	1.9M	0	885K	0	1.56M	1.76M	46K	2.91M
Current Ratio	5.06x	-	5.85x	-	3.42x	-	2.01x	-	2.80x	-	1.18x	1.46x	2.81x	-	4.51x	-	6.47x	7.55x	8.03x	4.16x
Quick Ratio	5.06x	-	5.85x	-	3.42x	-	2.01x	-	2.80x	-	1.18x	1.46x	2.81x	-	4.51x	-	6.47x	7.55x	8.03x	4.16x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	6.72M	10.44M	7.11M	13.14M	10.9M	14.92M	9.77M	15.11M	10.16M	20.05M	10.53M	9.99M	10.17M	13.91M	9.96M	0	9.45M	10.01M	3.4M	3.54M
Long-Term Debt	5.12M	0	5.35M	0	9.03M	0	8.01M	0	8.26M	0	8.49M	7.99M	8.08M	0	7.86M	0	7.34M	7.72M	1.04M	1.1M
Capital Lease Obligations	1.44M	0	1.61M	0	1.71M	0	1.62M	0	1.75M	0	1.9M	1.86M	1.95M	0	1.95M	0	1.97M	2.14M	2.21M	2.29M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	153K	10.44M	158K	13.14M	158K	14.92M	141K	15.11M	145K	20.05M	149K	143K	147K	13.91M	144K	0	141K	150K	153K	157K
Total Liabilities	9.85M	10.44M	11.37M	13.14M	16.22M	14.92M	14.14M	15.11M	13.98M	20.05M	17.62M	14.68M	14.22M	13.91M	13.72M	13.9M	13.85M	14.69M	7.73M	7.47M
Total Debt	7.1M	0	7.5M	0	11.28M	0	10.1M	0	10.49M	0	10.87M	10.31M	10.49M	0	10.26M	-	9.72M	10.29M	3.69M	3.87M
Net Debt	-6.89M	-18.44M	-15.73M	-10.57M	-3.46M	-17.84M	5.05M	-4.58M	2.5M	-11.73M	5.29M	7.7M	3.37M	-10.24M	-2.93M	-17.85M	-15.54M	-21.12M	-28.48M	-8.08M
Debt / Equity	0.75x	-	0.44x	-	1.81x	-	-	-	8.37x	-	-	-	4.14x	-	1.24x	-	0.48x	0.39x	0.11x	0.23x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-1.85x	-	-	-	-	-	-9.60x	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-23.89x	-10.58x	-7.38x	4.20x	-19.85x	-3.46x	-12.33x	-4.28x	-27.43x	4.97x	-27.32x	-31.26x	-25.73x	-18.74x	-12.05x	-10.06x	-20.98x	-37.22x	-107.66x	-110.27x
Total Equity	9.53M	13.21M	17.04M	16.6M	6.23M	10.32M	-1.65M	74K	1.25M	2.6M	-4.73M	-2.73M	2.54M	6.58M	8.3M	13.55M	20.15M	26.39M	32.44M	16.65M
Equity Growth %	53.08%	27.96%	1131.4%	22331.08%	396.89%	296.35%	65.07%	102.71%	-50.57%	-60.4%	-156.96%	-120.18%	-87.42%	-75.08%	-74.4%	-18.63%	-7.69%	-5.07%	360.88%	110.68%
Book Value per Share	22.86	1.58	2.66	15.02	5.63	9.34	-1.54	0.05	0.93	2.23	-6.92	-3.95	3.75	10.20	13.76	22.74	33.81	45.57	59.87	34.69
Total Shareholders' Equity	9.53M	13.21M	17.04M	16.6M	6.23M	10.32M	-1.65M	74K	1.25M	2.6M	-4.73M	-2.73M	2.54M	6.58M	8.3M	13.55M	20.15M	26.39M	32.44M	16.65M
Common Stock	15.79M	16.04M	15.79M	13.81M	11.82M	11.82M	10.52M	8.73M	8.24M	7.96M	5.9M	4.42M	4.39M	4.22M	3.89M	3.86M	3.84M	3.75M	3.75M	3.13M
Retained Earnings	-133.6M	-133.72M	-126.24M	-127.32M	-124.95M	-120.11M	-118.54M	-114.9M	-112.97M	-112.03M	-107.97M	-89.76M	-84.26M	-78.72M	-85.84M	-65.76M	-60.33M	-55.88M	-50.43M	-42.14M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	6.61M	130.89M	6.76M	130.11M	-3.08M	118.61M	-3.6M	106.25M	10.1M	106.67M	9.89M	-3.53M	-3.62M	81.08M	9.53M	75.44M	-3.52M	-1.92M	-1.32M	-596K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0