COM:EVAXION-BIOTECH
Evaxion Biotech A/S
- Stock
Last Close
1.39
22/11 21:00
Market Cap
16.59M
Beta: -
Volume Today
13.33K
Avg: -
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Nov '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.52M - | -3.10M 11.94% | -3.64M 17.46% | -4.01M 10.16% | -4.26M 6.33% | -4.09M 4.01% | -6.82M 66.60% | -5.25M 23.01% | -8.37M 59.43% | -5.79M 30.81% | -4.77M 17.67% | -5.74K 99.88% | -6.87K 19.72% | -6.24K 9.18% | -5.68K 8.94% | -5.65M 99,280.42% | -4.52M 19.92% | 1.19M 126.40% | |
depreciation and amortization | 30K - | 29K - | 115K - | ||||||||||||||||
deferred income tax | -259K - | -1.01M - | |||||||||||||||||
stock based compensation | 637K - | 625K - | 942 - | ||||||||||||||||
change in working capital | 14K - | -358K 2,657.14% | 297K 182.96% | 166K 44.11% | 131K 21.08% | 1.04M 692.37% | -738K 171.10% | -906K 22.76% | 1.84M 303.42% | -2.17M 217.69% | 427K 119.69% | -101K - | 904K - | ||||||
accounts receivables | 707K - | ||||||||||||||||||
inventory | |||||||||||||||||||
accounts payables | |||||||||||||||||||
other working capital | 14K - | -358K 2,657.14% | 297K 182.96% | 166K 44.11% | 1.04M - | -738K 171.10% | 1.84M - | 197K - | |||||||||||
other non cash items | 883K - | 507K 42.58% | 1.04M 105.13% | 1.08M 3.75% | 98K 90.92% | -980K 1,100% | 69K 107.04% | -139K 301.45% | 2.41M 1,835.25% | -226K 109.37% | -849K 275.66% | 5.74K 100.68% | 17.60M 306,484.15% | 6.24K 99.96% | 5.68K 8.94% | 5.65M 99,280.42% | 1.52M 73.12% | -1.19M 178.66% | |
net cash provided by operating activities | -2.21M - | -2.95M 33.24% | -2.30M 21.93% | -2.77M 20.06% | -4.39M 58.88% | -4.04M 8.15% | -7.49M 85.58% | -6.29M 15.93% | -4.12M 34.63% | -8.19M 98.93% | -5.19M 36.60% | 17.49M - | -2.01M - | ||||||
investments in property plant and equipment | -47K - | -64K 36.17% | -45K 29.69% | -2K 95.56% | -281K 13,950% | -342K 21.71% | -510K 49.12% | -332K 34.90% | -176K 46.99% | -181K 2.84% | -83K 54.14% | 440K - | 1K - | ||||||
acquisitions net | |||||||||||||||||||
purchases of investments | |||||||||||||||||||
sales maturities of investments | |||||||||||||||||||
other investing activites | -17K - | -35K 105.88% | -3K 91.43% | -45K - | 15K 133.33% | 1K 93.33% | -1K 200% | 22K 2,300% | 6K 72.73% | -27K - | |||||||||
net cash used for investing activites | -47K - | -81K 72.34% | -45K 44.44% | -5K 88.89% | -281K 5,520% | -327K 16.37% | -495K 51.38% | -331K 33.13% | -177K 46.53% | -159K 10.17% | -77K 51.57% | 413K - | 1K - | ||||||
debt repayment | -18K - | -18K 0% | -18K 0% | -19K 5.56% | -20K 5.26% | -43K 115.00% | -35K 18.60% | -67K 91.43% | -144K 114.93% | -111K 22.92% | -107K 3.60% | -362K - | -118K - | ||||||
common stock issued | 262K - | 6.63M - | 2.39M 63.87% | 27.90M 1,065.41% | 1K - | 25.95M 2,595,200% | 28K - | -25.98M - | |||||||||||
common stock repurchased | |||||||||||||||||||
dividends paid | |||||||||||||||||||
other financing activites | -128K - | -2.60M - | 1K - | -1.16M 115,700% | 7.85M 778.98% | -221K 102.82% | -5.75M - | 5.38M - | |||||||||||
net cash used provided by financing activities | 244K - | -18K 107.38% | -18K 0% | 6.48M 36,094.44% | 2.37M 63.36% | 25.25M 963.69% | -35K 100.14% | -65K 85.71% | 24.65M 38,027.69% | 7.74M 68.61% | -300K 103.88% | -32.09M - | 5.26M - | ||||||
effect of forex changes on cash | 105K - | -165K 257.14% | 106K 164.24% | 81K 23.58% | 258K 218.52% | 231K 10.47% | -138K 159.74% | -164K 18.84% | -139K 15.24% | -150K 7.91% | -590K 293.33% | 879K - | -274K - | ||||||
net change in cash | -1.91M - | -3.21M 68.10% | -2.26M 29.68% | 3.79M 267.70% | -2.04M 153.88% | 21.12M 1,134.33% | -8.16M 138.62% | -6.86M 15.95% | 20.22M 395.00% | -757K 103.74% | -6.16M 713.34% | 17.83M 389.54% | -4.67M 126.19% | -2.94M 36.93% | -3.12M 6.06% | -4.51M 44.53% | 2.98M 165.99% | ||
cash at beginning of period | 11.47M - | 9.56M 16.67% | 6.34M 33.62% | 4.08M 35.62% | 7.88M 92.80% | 5.83M 25.93% | 26.95M 362.03% | 18.80M 30.26% | 11.94M 36.46% | 32.17M 169.31% | 31.41M 2.35% | 25.25K 99.92% | 17.85M 70,597.18% | 13.18M 26.15% | 10.24M 22.33% | 7.12M 30.49% | 2.60M 63.40% | 5.58M 114.32% | |
cash at end of period | 9.56M - | 6.34M 33.62% | 4.08M 35.62% | 7.88M 92.78% | 5.83M 25.92% | 26.95M 362.03% | 18.80M 30.26% | 11.94M 36.46% | 32.17M 169.31% | 31.41M 2.35% | 25.25M 19.60% | 17.85M 29.30% | 13.18M 26.15% | 10.24M 22.33% | 7.12M 30.49% | 2.60M 63.40% | 5.58M 114.32% | 5.58M 0% | |
operating cash flow | -2.21M - | -2.95M 33.24% | -2.30M 21.93% | -2.77M 20.06% | -4.39M 58.88% | -4.04M 8.15% | -7.49M 85.58% | -6.29M 15.93% | -4.12M 34.63% | -8.19M 98.93% | -5.19M 36.60% | 17.49M - | -2.01M - | ||||||
capital expenditure | -47K - | -64K 36.17% | -45K 29.69% | -2K 95.56% | -281K 13,950% | -342K 21.71% | -510K 49.12% | -332K 34.90% | -176K 46.99% | -181K 2.84% | -83K 54.14% | 440K - | 1K - | ||||||
free cash flow | -2.26M - | -3.01M 33.30% | -2.35M 22.10% | -2.77M 17.84% | -4.67M 68.92% | -4.38M 6.35% | -8.00M 82.73% | -6.63M 17.14% | -4.29M 35.25% | -8.37M 94.99% | -5.27M 36.98% | 17.93M - | -2.01M - |
All numbers in USD (except ratios and percentages)