US Stock MarketDetailed Quotes

Evaxion A/S (EVAX)

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  • 4.030
  • -0.220-5.18%
Close Apr 24 16:00 ET
  • 4.030
  • 0.0000.00%
Post 20:01 ET
33.61MMarket Cap-4.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Evaxion A/S (EVAX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.80%-6.63M
26.86%-12.94M
31.36%-17.69M
-17.51%-25.77M
30.69%-5.19M
-102.87%-8.19M
-76.34%-21.93M
6.90%-4.12M
-127.67%-6.3M
-225.14%-7.49M
Net income from continuing operations
27.07%-7.71M
52.24%-10.57M
4.51%-22.13M
5.56%-23.17M
30.08%-4.77M
-41.49%-5.79M
-63.35%-24.53M
-96.06%-8.37M
-30.92%-5.25M
-87.34%-6.82M
Operating gains losses
----
-1,276.95%-3.88M
28.61%-282K
---395K
----
----
----
----
----
----
Depreciation and amortization
1.32%615K
-1.30%607K
7.71%615K
65.99%571K
----
----
227.62%344K
----
----
----
Deferred tax
-11.69%-908K
17.38%-813K
1.40%-984K
-425.26%-998K
----
----
90.81%-190K
----
----
----
Other non cash items
80.91%-619K
-401.30%-3.24M
303.02%1.08M
46.57%-530K
-1,271.43%-820K
86.81%-129K
-824.09%-992K
103.22%54K
-112.79%-138K
-69.30%70K
Change In working capital
-126.35%-137K
-66.71%520K
154.29%1.56M
-332.58%-2.88M
157.86%427K
-308.96%-2.17M
475.35%1.24M
1,575.45%1.84M
-645.78%-906K
-348.48%-738K
-Change in receivables
206.59%178K
-164.48%-167K
117.43%259K
-179.76%-1.49M
----
----
174.49%1.86M
----
----
----
-Change in prepaid assets
-44.84%406K
-8.23%736K
--802K
----
----
----
----
----
----
----
-Change in payables and accrued expense
-764.52%-536K
-108.14%-62K
154.78%762K
-122.20%-1.39M
----
----
-123.05%-626K
----
----
----
-Change in other working capital
-1,523.08%-185K
104.98%13K
---261K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
48.80%-6.63M
26.86%-12.94M
31.36%-17.69M
-17.51%-25.77M
30.69%-5.19M
-102.87%-8.19M
-76.34%-21.93M
6.90%-4.12M
-127.67%-6.3M
-225.14%-7.49M
Investing cash flow
Cash flow from continuing investing activities
-366.67%-14K
96.77%-3K
65.30%-93K
79.85%-268K
84.44%-77K
51.38%-159K
-238.42%-1.33M
32.44%-177K
-6,520.00%-331K
-1,000.00%-495K
Net PPE purchase and sale
---11K
--0
70.21%-87K
77.54%-292K
83.73%-83K
35.82%-181K
-263.13%-1.3M
37.59%-176K
-16,500.00%-332K
-5,000.00%-510K
Net intangibles purchase and sale
----
--0
--0
--0
----
--0
-71.43%-60K
--0
--0
--0
Net investment purchase and sale
0.00%-3K
50.00%-3K
-125.00%-6K
-20.00%24K
-60.00%6K
46.67%22K
--30K
---1K
133.33%1K
--15K
Cash from discontinued investing activities
Investing cash flow
-366.67%-14K
96.77%-3K
65.30%-93K
79.85%-268K
84.44%-77K
51.38%-159K
-238.42%-1.33M
32.44%-177K
-6,520.00%-331K
-1,000.00%-495K
Financing cash flow
Cash flow from continuing financing activities
70.69%22.41M
22.80%13.13M
36.14%10.69M
-84.23%7.85M
-757.14%-300K
-69.36%7.74M
464.87%49.81M
938.46%24.65M
-101.00%-65K
-94.44%-35K
Net issuance payments of debt
33.89%-751K
-79.75%-1.14M
-108.51%-632K
2,669.20%7.43M
-205.71%-107K
18,095.35%7.74M
-290.54%-289K
-657.89%-144K
-252.63%-67K
-94.44%-35K
Net common stock issuance
63.04%23.16M
25.46%14.21M
2,545.56%11.32M
-99.21%428K
--28K
--0
497.12%53.85M
984.54%25.95M
-99.98%1K
--0
Proceeds from stock option exercised by employees
----
--0
--2.59M
--0
----
----
--0
----
----
----
Net other financing activities
----
113.66%59K
---432K
----
----
----
-2,837.50%-3.76M
---1.16M
--1K
--0
Cash from discontinued financing activities
Financing cash flow
70.69%22.41M
22.80%13.13M
36.14%10.69M
-84.23%7.85M
-757.14%-300K
-69.36%7.74M
464.87%49.81M
938.46%24.65M
-101.00%-65K
-94.44%-35K
Net cash flow
Beginning cash position
6.61%5.95M
-57.65%5.58M
-59.01%13.18M
451.35%32.17M
16.52%31.41M
451.35%32.17M
-38.97%5.83M
51.67%11.94M
360.20%18.8M
324.82%26.96M
Current changes in cash
8,379.03%15.77M
102.62%186K
61.00%-7.09M
-168.53%-18.19M
30.57%-5.57M
-102.91%-607K
761.40%26.54M
982.57%20.36M
-280.40%-6.69M
-238.88%-8.02M
Effect of exchange rate changes
725.68%1.51M
136.02%183K
35.94%-508K
-277.62%-793K
-327.54%-590K
-164.94%-150K
-172.92%-210K
-152.26%-139K
-302.47%-164K
-230.19%-138K
End cash Position
290.36%23.23M
6.61%5.95M
-57.65%5.58M
-59.01%13.18M
34.33%25.25M
16.52%31.41M
451.35%32.17M
451.35%32.17M
51.67%11.94M
360.20%18.8M
Free cash flow
48.72%-6.64M
27.21%-12.94M
31.80%-17.78M
-11.90%-26.07M
34.07%-5.27M
-91.16%-8.37M
-81.54%-23.29M
8.74%-4.29M
-139.50%-6.63M
-240.63%-8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
--
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.80%-6.63M26.86%-12.94M31.36%-17.69M-17.51%-25.77M30.69%-5.19M-102.87%-8.19M-76.34%-21.93M6.90%-4.12M-127.67%-6.3M-225.14%-7.49M
Net income from continuing operations 27.07%-7.71M52.24%-10.57M4.51%-22.13M5.56%-23.17M30.08%-4.77M-41.49%-5.79M-63.35%-24.53M-96.06%-8.37M-30.92%-5.25M-87.34%-6.82M
Operating gains losses -----1,276.95%-3.88M28.61%-282K---395K------------------------
Depreciation and amortization 1.32%615K-1.30%607K7.71%615K65.99%571K--------227.62%344K------------
Deferred tax -11.69%-908K17.38%-813K1.40%-984K-425.26%-998K--------90.81%-190K------------
Other non cash items 80.91%-619K-401.30%-3.24M303.02%1.08M46.57%-530K-1,271.43%-820K86.81%-129K-824.09%-992K103.22%54K-112.79%-138K-69.30%70K
Change In working capital -126.35%-137K-66.71%520K154.29%1.56M-332.58%-2.88M157.86%427K-308.96%-2.17M475.35%1.24M1,575.45%1.84M-645.78%-906K-348.48%-738K
-Change in receivables 206.59%178K-164.48%-167K117.43%259K-179.76%-1.49M--------174.49%1.86M------------
-Change in prepaid assets -44.84%406K-8.23%736K--802K----------------------------
-Change in payables and accrued expense -764.52%-536K-108.14%-62K154.78%762K-122.20%-1.39M---------123.05%-626K------------
-Change in other working capital -1,523.08%-185K104.98%13K---261K----------------------------
Cash from discontinued investing activities
Operating cash flow 48.80%-6.63M26.86%-12.94M31.36%-17.69M-17.51%-25.77M30.69%-5.19M-102.87%-8.19M-76.34%-21.93M6.90%-4.12M-127.67%-6.3M-225.14%-7.49M
Investing cash flow
Cash flow from continuing investing activities -366.67%-14K96.77%-3K65.30%-93K79.85%-268K84.44%-77K51.38%-159K-238.42%-1.33M32.44%-177K-6,520.00%-331K-1,000.00%-495K
Net PPE purchase and sale ---11K--070.21%-87K77.54%-292K83.73%-83K35.82%-181K-263.13%-1.3M37.59%-176K-16,500.00%-332K-5,000.00%-510K
Net intangibles purchase and sale ------0--0--0------0-71.43%-60K--0--0--0
Net investment purchase and sale 0.00%-3K50.00%-3K-125.00%-6K-20.00%24K-60.00%6K46.67%22K--30K---1K133.33%1K--15K
Cash from discontinued investing activities
Investing cash flow -366.67%-14K96.77%-3K65.30%-93K79.85%-268K84.44%-77K51.38%-159K-238.42%-1.33M32.44%-177K-6,520.00%-331K-1,000.00%-495K
Financing cash flow
Cash flow from continuing financing activities 70.69%22.41M22.80%13.13M36.14%10.69M-84.23%7.85M-757.14%-300K-69.36%7.74M464.87%49.81M938.46%24.65M-101.00%-65K-94.44%-35K
Net issuance payments of debt 33.89%-751K-79.75%-1.14M-108.51%-632K2,669.20%7.43M-205.71%-107K18,095.35%7.74M-290.54%-289K-657.89%-144K-252.63%-67K-94.44%-35K
Net common stock issuance 63.04%23.16M25.46%14.21M2,545.56%11.32M-99.21%428K--28K--0497.12%53.85M984.54%25.95M-99.98%1K--0
Proceeds from stock option exercised by employees ------0--2.59M--0----------0------------
Net other financing activities ----113.66%59K---432K-------------2,837.50%-3.76M---1.16M--1K--0
Cash from discontinued financing activities
Financing cash flow 70.69%22.41M22.80%13.13M36.14%10.69M-84.23%7.85M-757.14%-300K-69.36%7.74M464.87%49.81M938.46%24.65M-101.00%-65K-94.44%-35K
Net cash flow
Beginning cash position 6.61%5.95M-57.65%5.58M-59.01%13.18M451.35%32.17M16.52%31.41M451.35%32.17M-38.97%5.83M51.67%11.94M360.20%18.8M324.82%26.96M
Current changes in cash 8,379.03%15.77M102.62%186K61.00%-7.09M-168.53%-18.19M30.57%-5.57M-102.91%-607K761.40%26.54M982.57%20.36M-280.40%-6.69M-238.88%-8.02M
Effect of exchange rate changes 725.68%1.51M136.02%183K35.94%-508K-277.62%-793K-327.54%-590K-164.94%-150K-172.92%-210K-152.26%-139K-302.47%-164K-230.19%-138K
End cash Position 290.36%23.23M6.61%5.95M-57.65%5.58M-59.01%13.18M34.33%25.25M16.52%31.41M451.35%32.17M451.35%32.17M51.67%11.94M360.20%18.8M
Free cash flow 48.72%-6.64M27.21%-12.94M31.80%-17.78M-11.90%-26.07M34.07%-5.27M-91.16%-8.37M-81.54%-23.29M8.74%-4.29M-139.50%-6.63M-240.63%-8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes----Unqualified Opinion------
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