Production (Stage)
Evaxion A/S
EVAX
$1.88
$0.010.54%
NASDAQ
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 34.18% | 1.05% | 1.05% |
| Total Depreciation and Amortization | -- | -- | -79.86% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -9.87% | 338.11% | 338.11% |
| Change in Net Operating Assets | -- | -- | 321.77% | 161.28% | 161.28% |
| Cash from Operations | -- | -- | 65.58% | 33.15% | 33.15% |
| Capital Expenditure | -- | -- | -98.36% | 26.97% | 26.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -100.00% | -100.00% |
| Cash from Investing | -- | -- | -98.21% | 26.14% | 26.14% |
| Total Debt Issued | -- | -- | 100.00% | -22.62% | -22.62% |
| Total Debt Repaid | -- | -- | -12.38% | -17.82% | -17.82% |
| Issuance of Common Stock | -- | -- | 700.26% | 670.00% | 670.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 557.75% | 97.01% | 97.01% |
| Cash from Financing | -- | -- | 863.00% | 173.28% | 173.28% |
| Foreign Exchange rate Adjustments | -- | -- | -148.93% | 74.88% | 74.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 163.78% | 39.01% | 39.01% |