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Evaxion Biotech (EVAX)
NASDAQ:EVAX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.34M | $ 73.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 3.34M | $ 72.89K | $ -571.32K | $ -343.45K | $ -105.72K |
| Operating Income | $ -14.73M | $ -22.20M | $ -25.26M | $ -25.83M | $ -16.57M |
| EBITDA | $ -9.77M | $ -21.40M | $ -22.58M | $ -24.17M | $ -16.46M |
| Net Income | $ -10.57M | $ -22.13M | $ -23.17M | $ -24.53M | $ -15.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.05M | $ 5.58M | $ 13.18M | $ 32.17M | $ 5.83M |
| Total Assets | $ 12.48M | $ 12.89M | $ -58.94M | $ 40.16M | $ 11.96M |
| Total Debt | $ 10.10M | $ 10.87M | $ 2.25M | $ 3.69M | $ 20.00K |
| Net Debt | $ 5.05M | $ 5.29M | $ -10.93M | $ -28.48M | $ -5.81M |
| Total Liabilities | $ 14.14M | $ 17.62M | $ 13.72M | $ 7.73M | $ 4.93M |
| Stockholders' Equity | $ -1.65M | $ -4.73M | $ -72.66M | $ -50.43M | $ 7.04M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.94M | $ -17.78M | $ -26.07M | $ -23.29M | $ -12.83M |
| Operating Cash Flow | $ -12.94M | $ -17.69M | $ -25.77M | $ -21.93M | $ -12.44M |
| Investing Cash Flow | $ -3.00K | $ -93.00K | $ -268.00K | $ -1.33M | $ -393.00K |
| Financing Cash Flow | $ 13.13M | $ 10.69M | $ 7.85M | $ 49.80M | $ 8.82M |