EVAXION BIOTECH A/S (EVAX)
US29970R2040 - ADR
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.99M | 5.58M | 13.18M | 32.17M | 5.83M | |||
| Receivables | 790.00K | 1.07M | 1.09M | 1.34M | 2.21M | |||
| Other Current Assets | 1.92M | 1.70M | 2.72M | 1.20M | 2.90M | |||
| Total Current Assets | 10.70M | 8.35M | 16.98M | 34.70M | 10.95M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.90M | 4.34M | 4.67M | 5.17M | 221.00K | |||
| Intangibles | N/A | N/A | 0.00 | 93.00K | 100.00K | |||
| Other Non-Current Assets | 165.00K | 167.00K | 156.00K | 191.00K | 500.00K | |||
| Total Non-Current Assets | 4.53M | 4.54M | 5.04M | 5.46M | 1.01M | |||
| TOTAL ASSETS | 15.23M | 12.89M | 22.02M | 40.16M | 11.96M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 477.00K | 485.00K | 439.00K | 440.00K | 20.00K | |||
| Accounts Payable | 2.56M | 2.69M | 2.08M | 2.85M | 2.65M | |||
| Other Current Liabilities | 786.00K | 3.91M | 1.24M | 1.03M | 2.26M | |||
| Total Current Liabilities | 3.82M | 7.08M | 3.76M | 4.32M | 4.93M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.01M | 10.38M | 9.82M | 3.25M | 0.00 | |||
| Other Non-Current Liabilities | 145.00K | 149.00K | 144.00K | 153.00K | N/A | |||
| Total Non-Current Liabilities | 10.16M | 10.53M | 9.96M | 3.40M | 0.00 | |||
| TOTAL LIABILITIES | 13.98M | 17.62M | 13.72M | 7.73M | 4.93M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.99M | -10.63M | 4.42M | 28.68M | 4.39M | |||
| Common Shares | 8.24M | 5.90M | 3.89M | 3.75M | 2.65M | |||
| Shares Outstanding | 5.74M | 4.02M | 2.56M | 2.46M | 2.01M | |||
| Tangible Book Value per Share | 0.02 | -0.12 | 0.34 | 1.39 | 0.37 | |||
| Total Shareholders' Equity | 1.25M | -4.73M | 8.30M | 32.44M | 7.04M | |||
| TOTAL LIABILITIES AND EQUITY | 15.23M | 12.89M | 22.02M | 40.16M | 11.96M | |||
| Statistics | ||||||||
| Debt/Equity | 7.99 | -2.20 | 1.18 | 0.10 | N/A | |||
| Current Ratio | 2.80 | 1.18 | 4.51 | 8.03 | 2.22 | |||
| Return On Assets (ROA) | -99.83% | -171.66% | -105.19% | -61.08% | -125.52% | |||
| Return On Equity (ROE) | -1213.49% | N/A | -279.04% | -75.63% | -213.38% | |||
All data in USD , ROIC based on taxRate of 0.21