Financial Snapshot

Revenue
$278.0K
TTM
Gross Margin
Net Earnings
-$15.21M
TTM
Current Assets
$10.70M
Q2 2024
Current Liabilities
$3.821M
Q2 2024
Current Ratio
280.03%
Q2 2024
Total Assets
$15.23M
Q2 2024
Total Liabilities
$13.98M
Q2 2024
Book Value
$1.253M
Q2 2024
Cash
P/E
-0.5087
Nov 29, 2024 EST
Free Cash Flow
-$26.77M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $73.00K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $73.00K $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $10.08M $8.066M $6.180M $5.650M $2.630M $1.880M
YoY Change 24.96% 30.52% 9.38% 114.83% 39.89%
% of Gross Profit
Research & Development $11.58M $17.06M $19.61M $11.61M $8.650M $3.670M
YoY Change -32.13% -13.02% 68.91% 34.22% 135.69%
% of Gross Profit
Depreciation & Amortization $615.0K $571.0K $344.0K $110.0K $80.00K $70.00K
YoY Change 7.71% 65.99% 212.73% 37.5% 14.29%
% of Gross Profit
Operating Expenses $22.27M $17.06M $25.83M $16.57M $10.86M $5.630M
YoY Change 30.57% -33.98% 55.91% 52.58% 92.9%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense -$718.0K $34.00K $1.124M -$10.00K -$1.160M -$640.0K
YoY Change -2211.76% -96.98% -11340.0% -99.14% 81.25%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$22.92M -$23.94M -$24.71M -$16.58M -$12.02M -$6.270M
YoY Change -4.29% -3.11% 49.03% 37.94% 91.71%
Income Tax -$790.0K -$772.0K -$178.0K -$1.560M -$830.0K -$740.0K
% Of Pretax Income
Net Earnings -$22.13M -$23.17M -$24.53M -$15.02M -$11.20M -$5.540M
YoY Change -4.51% -5.56% 63.33% 34.11% 102.17%
Net Earnings / Revenue -30308.22%
Basic Earnings Per Share
Diluted Earnings Per Share -$8.09 -$0.98 -$1.260M -$792.6K -$591.0K -$292.3K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $5.583M $13.18M $32.17M $5.830M $9.560M $7.430M
YoY Change -57.65% -59.01% 451.73% -39.02% 28.67%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $1.701M $2.715M $1.201M $2.910M $450.0K $150.0K
YoY Change -37.35% 126.06% -58.73% 546.67% 200.0%
Inventory
Prepaid Expenses
Receivables $420.0K $20.00K $30.00K
Other Receivables $1.790M $930.0K $770.0K
Total Short-Term Assets $8.350M $16.99M $34.71M $10.95M $10.96M $8.380M
YoY Change -50.84% -51.06% 216.94% -0.09% 30.79%
Property, Plant & Equipment $4.343M $4.675M $5.174M $460.0K $130.0K $130.0K
YoY Change -7.1% -9.64% 1024.78% 253.85% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $167.0K $156.0K $191.0K $260.0K $30.00K $20.00K
YoY Change 7.05% -18.32% -26.54% 766.67% 50.0%
Total Long-Term Assets $4.539M $5.040M $5.458M $1.020M $120.0K $130.0K
YoY Change -9.94% -7.66% 435.1% 750.0% -7.69%
Total Assets $12.89M $22.03M $40.16M $11.97M $11.08M $8.510M
YoY Change
Accounts Payable $2.689M $2.085M $2.848M $2.650M $650.0K $140.0K
YoY Change 28.97% -26.79% 7.47% 307.69% 364.29%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $485.0K $439.0K $440.0K $20.00K $40.00K $8.640M
YoY Change 10.48% -0.23% 2100.0% -50.0% -99.54%
Total Short-Term Liabilities $7.084M $3.762M $4.323M $4.930M $1.720M $9.420M
YoY Change 88.3% -12.98% -12.31% 186.63% -81.74%
Long-Term Debt $10.39M $9.816M $3.250M $0.00 $0.00 $20.00K
YoY Change 5.8% 202.03% -100.0%
Other Long-Term Liabilities $149.0K $144.0K $153.0K
YoY Change 3.47% -5.88%
Total Long-Term Liabilities $10.53M $9.960M $3.403M $0.00 $0.00 $20.00K
YoY Change 5.76% 192.68% -100.0%
Total Liabilities $17.62M $13.72M $7.726M $4.930M $1.720M $9.440M
YoY Change 28.39% 77.61% 56.71% 186.63% -81.78%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $7.7378 Million

About Evaxion Biotech A/S

Evaxion Biotech A/S engages in the discovery and development of immunotherapies for cancer and infectious diseases. The firm decodes the human immune system to discover and develop immunotherapies to treat cancer and infectious diseases. Based on AI-immunology core technology, Evaxion is developing a pipeline of product candidates. In addition, Evaxion develops portfolio of vaccines to prevent bacterial and viral infections.

Industry: Biological Products, (No Diagnostic Substances) Peers: Forward Pharma A/S Galecto, Inc. IO Biotech, Inc.