E
Evaxion A/S EVAX
$2.48 $0.187.83% NASDAQ
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P/E (TTM)
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EPS (TTM)

12/31/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -- 19.10% 41.30% 55.97% 49.12%
Total Depreciation and Amortization -- -44.83% -44.83% -44.83% 124.13%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 128.87% 2,532.88% 693.98% 183.46%
Change in Net Operating Assets -- 250.93% 341.95% 159.54% 18.25%
Cash from Operations -- 48.40% 63.63% 75.18% 57.52%
Capital Expenditure -- -128.57% 42.34% 78.08% 99.24%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 100.00% -100.00% -100.00% -117.86%
Cash from Investing -- -100.00% 41.28% 76.12% 98.20%
Total Debt Issued -- -- -- -99.17% -100.24%
Total Debt Repaid -- -15.05% 24.28% 44.10% 51.62%
Issuance of Common Stock -- 698.75% 646.50% 646.50% -97.95%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 954.75% -- -- 123.23%
Cash from Financing -- 1,190.12% 4,555.65% -31.82% -97.99%
Foreign Exchange rate Adjustments -- -707.55% 33.44% 46.03% 127.21%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 87.28% 91.58% 91.91% -255.39%