EVAX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 11-14	2022 (Q2) 06-30
Report Filing:	2024-03-26	2023-09-30	2023-08-17	2023-04-18	2023-04-28	2022-12-27	1234
Total Current Assets	8349753	2605000	11367000	10240000	13973000	17853000	1234
Cash and Short Term Investments	5582835	2605000	7118000	10240000	13184000	17853000	1234
Cash & Equivalents	5582835	2605000	7118000	10240000	13184000	17853000	1234
Short Term Investments	0	0	0	26368	0	50504	1234
Receivables	1074968	0	4249000	0	789000	0	1234
Inventory	0	0	-4249	0	-2494064	0	1234
Other Current Assets	1691950	0	4249	0	2494064	0	1234
Total Assets	12888619	-75087000	16754000	-64809000	-58937000	27446000	1234
Total Non-Current Assets	4538866	11941922	5387000	10248285	5040000	9593000	1234
Property, Plant and Equipment	4342871	4312000	4583000	0	4675000	0	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	28999	0	638985	0	209005	0	1234
Other Long Term Assets	166996	7629922	165015	10248285	155995	9593000	1234
Total Current Liabilities	7083791	4688000	4050000	0	3762000	0	1234
Accounts Payable	2688920	2608000	1685000	0	2085000	0	1234
Notes Payable/Short Term Debt	484985	150000	470000	0	303000	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	2	0	1493000	0	0	0	1234
Other Current Liabilities	3909884	1930000	402000	0	1374000	0	1234
Total Liabilities	17617480	14675905	14219000	13913387	13722000	13898000	1234
Total Non-Current Liabilities	10533689	14675905	10169000	13913387	9960000	13898000	1234
Total Long Term Debt	8488749	9845000	10022000	0	1952000	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	2044940	4830905	147000	13913387	8008000	13898000	1234
Total Equity	-4728860	-89763000	2535000	-78722000	-72659000	-65760000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-4728860	-89763000	2535000	-78722000	-72659000	-65760000	1234
Retained Earnings (Accumulated Deficit)	-107966815	-89763000	-84257000	-78722000	-72659000	-65760000	1234
Accumulated Other Comprehensive Income/(Loss)	9891708	82613465	82402000	81082255	-3651000	75444000	1234
Common Stock	5898825	4414971	4390000	4217117	3886000	3864000	1234
Additional Paid in Capital	87447422	-87028436	0	-85299372	-235000	-79308000	1234
Total Liabilities & Shareholders' Equity	12888619	-75087000	16754000	-64809000	-58937000	27446000	1234
Total Investments	28999	0	638985	26368	209005	50504	1234
Total Debt	10869679	9995000	10492000	0	2255000	0	1234
Net Debt	5286844	7390000	3374000	-10240000	-10929000	-17853000	1234

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