Evaxion A (EVAX) Net Cash Flow (2020 - 2022)
Evaxion A (EVAX) posted Net Cash Flow of -$5.6 million for Q2 2022, down 817.13% on a QoQ basis from -$607000.0 in Q1 2022, and down 143.25% year-over-year from $12.9 million in Q2 2021.
Evaxion A (EVAX) Net Cash Flow (2020 - 2022) Analysis & Trends
Evaxion A's Net Cash Flow history runs 3 years deep, the most recent figure standing at -$5.6 million for Q2 2022.
- Quarterly Net Cash Flow fell 143.25% year-over-year to -$5.6 million in Q2 2022, while the trailing twelve-month figure through Mar 2023 was -$5.6 million (down 130.18% YoY) and the FY2025 annual result came in at $15.8 million, up 8379.03% from the prior year.
- Net Cash Flow was -$5.6 million for Q2 2022 at Evaxion A, down from -$607000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $20.9 million in Q1 2021 and bottomed at -$5.6 million in Q2 2022.
- A 3-year average of $2.9 million and a median of -$1.2 million in 2020 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2021 — Net Cash Flow jumped 785.14% — and 2022, when it sank 143.25%.
- Evaxion A's Net Cash Flow stood at -$1.7 million in 2020, then soared by 462.31% to $6.2 million in 2021, then plunged by 190.07% to -$5.6 million in 2022.
- Business Quant data shows EVAX's Net Cash Flow at -$5.6 million in Q2 2022, -$607000.0 in Q1 2022, and $6.2 million in Q3 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 10.56 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 224.46 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.34 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 457.40 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -152.20 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 57.19 Mn |
| 10 | Evaxion A | 25.44 Mn | 25.44 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2022 | -5.57 Mn |
| Jun 30, 2022 | -5.57 Mn |
| Mar 31, 2022 | -607,000.00 |
| Mar 31, 2022 | -607,000.00 |
| Sep 30, 2021 | 6.18 Mn |
| Sep 30, 2021 | 6.18 Mn |
| Jun 30, 2021 | 12.87 Mn |
| Jun 30, 2021 | 12.87 Mn |
| Mar 31, 2021 | 20.89 Mn |
| Mar 31, 2021 | 20.89 Mn |
| Sep 30, 2020 | -1.71 Mn |
| Sep 30, 2020 | -1.71 Mn |
| Jun 30, 2020 | -5.42 Mn |
| Jun 30, 2020 | -5.42 Mn |
| Mar 31, 2020 | -3.05 Mn |
| Mar 31, 2020 | -3.05 Mn |