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
DateValue
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