Evaxion Biotech AS

Evaxion Biotech AS

EVAX · NASDAQ · Healthcare / Biotechnology

2.74USD-0.03 (-1.08%)

Price History

Full chart

Market Stats

Previous Close2.77
Open2.77
Day Range2.65 – 2.79
52-Week Range2.77 – 12.15
Volume46.35K
Market Cap29.41M
P/E (TTM)0.00
Forward P/E3.57
EPS-0.50
Dividend Yield0.00%
Beta0.27
50-Day Avg3.09
200-Day Avg3.79

About

Evaxion A/S, a clinical-stage biotech company, develops artificial intelligence-powered immunology vaccines. The company develops EVX-01, which is in phase 2 global multi-center clinical trial for the treatment of advanced melanoma; EVX-03, DNA-based cancer vaccine for the treatment of solid tumors; and EVX-04, a therapeutic cancer vaccine candidate, which is in phase 1 trial for acute myeloid leukemia. Its programs also include vaccines that are in pre-clinical stage, which includes EVX-B1, a multi-component prophylactic vaccine targeting skin and soft tissue infections with S. aureus bacteria; EVX-B2 to target multi-component prophylactic vaccine against gonorrhea bacteria; EVX-B3 to target bacterial pathogen associated with repeated infections; and EVX-V1, a multi-component prophylactic vaccine candidate for cytomegalovirus. The company was formerly known as Evaxion Biotech A/S and changed its name to Evaxion A/S in May 2025. Evaxion A/S was incorporated in 2008 and is based in Horsholm, Denmark.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Helen Katrina Tayton-Martin MBA, Ph.D.
  • Employees46
  • HeadquartersDr. Neergaards Vej, Horsholm, Denmark, 2970, USA
  • Websitehttps://evaxion.ai

Leadership

  • Dr. Helen Katrina Tayton-Martin MBA, Ph.D.Chief Executive Officer · b. 1967
  • Mr. Andreas Holm Mattsson M.Sc.Founder & Chief AI Officer · b. 1971
  • Mr. Thomas Frederik Schmidt M.Sc.Chief Financial Officer · b. 1971
  • Dr. Birgitte Rono Ph.D.Chief Scientific Officer & COO · b. 1977
  • Mr. Benjamin Ole WolthersVice President of Clinical Development

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0000073.00K3.34M7.53M
Growth (%)------+4480.82%+125.12%
Cost of Revenue73.93K80.98K105.72K343.45K571.32K112--
Gross Profit-73.93K-80.98K-105.72K-343.45K-571.32K73.00K3.34M7.53M
Gross Margin-----100.00%100.00%100.00%
Operating Expense5.55M11.28M16.46M25.49M24.69M22.27M18.08M16.76M
Operating Income-5.63M-11.36M-16.57M-25.83M-25.26M-22.20M-14.73M-9.23M
Operating Margin------30406.85%-440.55%-122.66%
EBITDA-6.18M-11.90M-16.46M-24.21M-22.57M-21.40M-9.79M-7.12M
EBITDA Margin------29319.18%-292.64%-94.63%
Net Income-5.54M-11.19M-15.02M-24.53M-23.17M-22.13M-10.57M-7.71M
Net Income Margin------30308.22%-316.00%-102.38%
R&D3.73M8.65M11.70M19.58M17.06M11.92M10.46M9.97M
R&D as % of Total Revenue-----16323.29%312.71%132.51%
Interest Expense698.00K1.22M223.00K915.00K1.51M897.00K962.00K876.00K
Interest Expense % of Total Revenue-----1228.77%28.77%11.64%

Balance Sheet

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.95M8.51M11.08M11.96M40.16M22.02M12.89M12.48M28.41M
Total Liabilities399.00K9.44M1.72M4.93M7.73M13.72M17.62M14.14M11.37M
Total Equity2.55M-931.00K9.36M7.04M32.44M8.30M-4.73M-1.65M17.04M
Cash468.00K7.43M9.56M5.83M32.17M13.18M5.58M5.05M23.23M
Total Debt162.00K8.67M36.00K20.00K3.69M10.26M10.87M10.10M7.50M
Net Debt-306.00K1.24M-9.52M-5.81M-28.48M-2.93M5.29M5.05M-15.73M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.99M-7.03M-12.44M-21.93M-25.77M-17.69M-12.94M-6.65M
Investing Cash Flow6.00K-68.00K-393.00K-1.33M-268.00K-93.00K-3.00K-14.04K
Financing Cash Flow9.03M9.51M8.82M49.80M7.85M10.69M13.13M22.48M
Capital Expenditure7.00K61.00K393.00K1.36M292.00K87.00K4.6911.03K
Free Cash Flow-2.00M-7.09M-12.83M-23.29M-26.07M-17.78M-12.94M-6.66M
Dividends Paid-165.00K------
FCF to OCF100.35%100.87%103.16%106.20%101.13%100.49%100.00%100.17%
Dividend Paid to FCF--2.33%------

Earnings

Report DateJan 25, 2021May 13, 2021Aug 12, 2021Nov 9, 2021Mar 22, 2022May 11, 2022Aug 10, 2022Nov 14, 2022Dec 31, 2022Apr 27, 2023Aug 17, 2023Dec 19, 2023Mar 26, 2024May 28, 2024Aug 14, 2024Oct 31, 2024Mar 25, 2025May 27, 2025Aug 14, 2025Nov 6, 2025Dec 31, 2025May 7, 2026Aug 20, 2026Nov 19, 2026
EPS Estimate-0.25-16.50-14.75-17.25-15.00-0.33-15.00-13.33-2.63-13.17-10.75-9.75-8.00-0.56-3.50-0.60-0.15-0.70-0.58-0.01-0.01-0.01-0.01-
EPS Actual-0.19-11.50-18.00-13.50-19.50-0.25-10.00-12.00-2.90-14.50-10.50-10.50-8.000.30-6.00-0.20-0.07-0.50-1.000.01-0.01-0.01-0.50-
Surprise24.00%30.30%-22.03%21.74%-30.00%24.24%33.33%9.98%-10.27%-10.10%2.33%-7.69%0.00%153.57%-71.43%66.67%53.33%28.57%-72.41%200.00%0.00%0.00%-4900.00%-
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap29.41M
Enterprise Value22.70M
Trailing P/E0.00
Forward P/E3.57
Price / Sales3.93
Price / Book3.10
EPS-0.50
Book Value1.14
Revenue (TTM)7.49M
Gross Profit (TTM)7.49M
EBITDA-8.33M
Profit Margin-115.54%
Operating Margin-116.02%
Return on Equity-109.86%
Return on Assets-25.97%
Shares Outstanding9.02M
Shares Float5.68M
Beta0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 11.25
  • Strong Buy
    1
  • Buy
    1

Ownership Breakdown

Institutions
9.31%
Insiders
16.15%
Retail / Other
74.54%

Top Institutional Holders

  • Merck & Co Inc
    1.21M13.46%
  • Ikarian Capital, LLC
    74.70K0.83%
  • Rathbone Brothers PLC
    45.72K0.51%
  • Renaissance Technologies Corp
    39.23K0.43%
  • Citadel Advisors Llc
    36.58K0.41%
  • Annis Gardner Whiting Capital Advisors LLC
    30.00K0.33%
  • XTX Topco Ltd
    22.05K0.24%
  • Rhumbline Advisers
    21.66K0.24%
  • Stonepine Capital Management Llc
    19.71K0.22%
  • BOOTHBAY FUND MANAGEMENT, LLC
    18.43K0.20%
  • SmartHarvest Portfolios, LLC
    13.46K0.15%
  • WesBanco Bank Inc
    10.00K0.11%
  • Northwestern Mutual Wealth Management Co
    8.00K0.09%
  • GAMMA Investing LLC
    4.61K0.05%
  • Integrated Wealth Concepts LLC
    6420.01%
  • SBI Securities Co Ltd
    620.00%
  • Bessemer Group Inc
    180.00%
  • EverSource Wealth Advisors, LLC
    00.00%

Top Fund Holders

  • PSM Value Strategy UI
    79.95K0.89%
  • PSM Macro Strategy
    72.31K0.80%

Stock Splits

  • Jan 14, 20251:5
  • Jan 22, 20241:10