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Financial Statements — EVAX
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 23.23 | 14.75 | 5.95 | 7.99 | 5.58 | 7.12 | 13.18 | 25.25 | 31.41 | 32.17 | 11.94 | 18.80 | 26.96 |
| Total Current Assets | 24.90 | 18.18 | 8.77 | 10.70 | 8.35 | 11.37 | 16.99 | 28.53 | 35.38 | 34.71 | 16.32 | 23.43 | 32.49 |
| Total Non-current Assets | 3.51 | 4.27 | 3.72 | 4.53 | 4.54 | 5.39 | 5.04 | 5.48 | 5.70 | 5.46 | 7.80 | 4.23 | 2.43 |
| Total Assets | 28.41 | 22.45 | 12.49 | 15.23 | 12.89 | 16.75 | 22.03 | 34.00 | 41.08 | 40.16 | 24.12 | 27.66 | 34.92 |
| Total Current Liabilities | 4.26 | 5.32 | 4.37 | 3.82 | 7.08 | 4.05 | 3.76 | 4.41 | 4.69 | 4.32 | 3.92 | 4.80 | 6.02 |
| Total Non-current Liabilities | 7.11 | 10.90 | 9.77 | 10.16 | 10.53 | 10.17 | 9.96 | 9.45 | 10.01 | 3.40 | 3.54 | 1.03 | 1.11 |
| Total Liabilities | 11.37 | 16.22 | 14.14 | 13.98 | 17.62 | 14.22 | 13.72 | 13.85 | 14.69 | 7.73 | 7.47 | 5.83 | 7.12 |
| Retained Earnings | (126.24) | (124.95) | (118.54) | (112.97) | (107.97) | (84.26) | (72.66) | (60.33) | (55.88) | (50.43) | (42.14) | (37.47) | (31.08) |
| Total Stockholder Equity | 17.04 | 6.23 | (1.65) | 1.25 | (4.73) | 2.54 | 8.30 | 20.15 | 26.39 | 32.44 | 16.65 | 21.83 | 27.80 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.04 | 0.15 | -- | -- | -- | -- | -- | -- |
| Research & Development | 2.17 | 2.75 | 2.94 | 4.11 | 4.80 | 4.42 | 5.11 | 3.89 |
| Selling, General & Admin | 2.21 | 1.98 | 2.74 | 2.15 | 1.60 | 1.50 | 1.92 | 1.28 |
| Total Operating Expenses | -- | -- | 5.68 | 6.26 | 6.40 | 5.91 | 7.03 | 5.18 |
| Operating Income | (4.34) | (4.58) | (5.68) | (6.26) | (6.40) | (5.91) | (7.03) | (5.17) |
| Interest Expense | 0.20 | 0.19 | -- | -- | -- | -- | -- | -- |
| Pretax Income | (5.03) | (6.40) | (5.91) | (4.94) | (6.04) | (5.67) | (7.49) | (4.50) |
| Tax Provision | (0.19) | (0.20) | (0.22) | (0.18) | (0.25) | (0.42) | (0.67) | (0.41) |
| Net Income | (4.83) | (6.20) | (5.68) | (4.77) | (5.79) | (5.25) | (6.82) | (4.09) |
| Basic EPS | (0.02) | (0.12) | (0.21) | (0.20) | (0.25) | -- | -- | -- |
| Diluted EPS | -- | -- | (0.21) | (0.20) | (0.25) | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (7.72) | (8.98) | (11.29) | (13.38) | (8.19) | (17.82) | (11.52) | (4.03) |
| Investing Cash Flow | -0.00 | -0.00 | (0.03) | (0.24) | (0.16) | (1.15) | (0.82) | (0.33) |
| Financing Cash Flow | 15.59 | 11.39 | 5.34 | 7.44 | 7.74 | 25.15 | 25.22 | 25.25 |
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