EVAX Evaxion

BULLISH Impact: 8/10 PRESS-RELEASE
Horizon months Filed Mar 5, 2026 Processed 3mo ago Wire GlobeNewswire
Press release: announcement
Final — all horizons settled through T+60d ⚠ clustered
EVAX ▲ +14.71% at T+60d
LONG call ✓ call won +14.71% · α vs SPY +3.41% · entry $3.40 → $3.90
Currently $3.63 · +6.76% from $3.40 entry
Entry anchored
Mar 4, 03:29 PM ET
via Databento tick
T+1d
-5.29%
call -5.29% · α -3.98%
$3.22
settled 3mo ago
T+5d
+22.94%
call +22.94% · α +25.18%
$4.18
settled 3mo ago
T+20d
+11.18%
call +11.18% · α +14.97%
$3.78
settled 2mo ago
T+60d
+14.71%
call +14.71% · α +3.41%
$3.90
settled 9d ago

Price Chart

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Executive Summary

Evaxion reported strong 2025 financial and clinical progress, highlighted by a $7.5M upfront from MSD for its AI-discovered vaccine EVX-B3, improved cash position of $23.2M extending runway into 2027, and compelling phase 2 data for its cancer vaccine EVX-01 showing 75% objective response rate in advanced melanoma. The company also expanded its pipeline and secured enhanced funding capacity via an amended ATM program allowing up to $45.5M in future share issuances.

Key Financial Metrics

Revenue
$7.5M
+124.7% YoY
EPS
$-0.02
Deal Value
$599.5M

Actionable Insight

Traders should monitor upcoming clinical data readouts for EVX-01 (3-year results) and EVX-04 (IND filing) in H2 2026, as well as potential new partnership announcements leveraging the strengthened balance sheet and validated AI platform. The expanded ATM program creates optionality but also potential dilution risk if utilized.

Key Facts

  • Received $7.5M from MSD for the option exercise on infectious disease candidate EVX-B3, with potential for up to $592M in milestone payments
  • Cash and cash equivalents increased to $23.2M (from $6.0M in 2024), funding operations into H2 2027
  • EVX-01 showed 75% objective response rate and 92% durable clinical benefit at two years in phase 2 melanoma trial
  • Net loss narrowed to $7.7M in 2025 from $10.6M in 2024, driven by higher revenue and lower R&D and G&A expenses
  • Amended ATM facility allows potential issuance of up to $45.5M in shares through March 2028
  • Added two new pipeline candidates: EVX-04 (AML) and EVX-B4 (Group A Streptococcus), and launched AI-Immunology™ expansion into autoimmune diseases

Financial Impact

$7.5M in revenue from MSD deal, $30M+ total capital inflow in 2025, $14M expected cash burn in 2026

revenuecashnet lossequitydilution

Risk Factors

  • High reliance on future milestone payments from MSD, which are uncertain and non-guaranteed
  • Potential dilution from ATM share issuances if market conditions prompt capital raises
  • Clinical development risk in ongoing and future trials, particularly for novel AI-discovered targets

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3250320
19 reports for EVAX
Performance horizon
100% Hit rate 5 of 5 directional calls best @ T+20▲ +20.26%Apr 7, 2026
Filters
Rows
Reports for EVAX — sortable, filterable
Type Now
May 12, 2026
28d ago
6-K
NEUTRAL ★ 3/10
$4.17 $4.09▼ −1.92%▼ −2.00%$3.63 (−12.95%)
May 12, 2026
28d ago
Press Release
NEUTRAL ★ 4/10
$4.17 $4.09▼ −1.92%▼ −2.00%$3.63 (−12.95%)
May 7, 2026
4w ago
6-K
NEUTRAL ★ 3/10
$4.07 $4.16▲ +2.21%▲ +0.71%$3.63 (−10.81%)
May 4, 2026
5w ago
Press Release
NEUTRAL ★ 1/10
$4.57 $4.23▼ −7.55%▼ −10.49%$3.63 (−20.57%)
Apr 27, 2026
6w ago
6-K
NEUTRAL ★ 3/10
$4.18 $4.57▲ +9.33%▲ +8.93%$3.63 (−13.16%)
Apr 27, 2026
6w ago
Press Release
NEUTRAL ★ 3/10
$4.18 $4.57▲ +9.33%▲ +8.93%$3.63 (−13.16%)
Apr 22, 2026
6w ago
6-K
NEUTRAL ★ 3/10
$4.27 $4.27· 0.00%▼ −0.05%$3.63 (−14.99%)
Apr 17, 2026
7w ago
6-K
BULLISH ★ 8/10
$4.45 $4.03▼ −9.44%▼ −9.99%$3.63 (−18.43%)
Apr 17, 2026
7w ago
6-K
BULLISH ★ 7/10
$4.45 $4.03▼ −9.44%▼ −9.99%$3.63 (−18.43%)
Apr 17, 2026
7w ago
Press Release
BULLISH ★ 7/10
$4.45 $4.03▼ −9.44%▼ −9.99%$3.63 (−18.43%)
Showing 10 of 19

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