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Vaxil Bio Ltd.

Vaxil Bio Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 24,515 0.9 0.43 0.00 8.83

Vaxil Bio Ltd. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 0.0 0.0 0.0 0.0
Net Profit -64,000.0 -107,000.0 570,000.0 -20,000.0
EPS -0.0 -0.0 — -0.0

Vaxil Bio Ltd. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 0.0 0.0 0.0 0.0 —
Net Profit 522,000.0 -178,000.0 -254,000.0 -584,000.0 —
EPS 0.2 -0.1 -0.1 -0.5 —

Vaxil Bio Ltd. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 1,370,000.0 733,000.0 976,000.0 1,541,000.0 —
Total Liabilities 5,000.0 17,000.0 85,000.0 405,000.0 —
Total Equity 1,365,000.0 716,000.0 891,000.0 1,136,000.0 —

Vaxil Bio Ltd. Assets & Liabilities Breakdown (CAD millions)

What it owns — Dec 2025

Cash & short-term investments 49.0%Long-term investments 50.0%Other assets 0.8%

How it's funded — Dec 2025

Shareholders' equity 99.6%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments0.70.40.91.5
Receivables0.00.30.00.0
Inventory0.00.00.00.0
Fixed assets (tangible)0.00.00.00.0
Intangible assets0.00.00.00.0
Long-term investments0.70.00.00.0
Other assets0.00.00.00.0
Liabilities & equity
Short-term debt0.00.00.00.0
Long-term debt0.00.00.00.0
Payables0.00.00.10.4
Other liabilities0.00.00.00.0
Shareholders' equity1.40.70.91.1
Net tangible assets1.40.70.91.1

Vaxil Bio Ltd. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities -158,000.0 -188,000.0 -561,000.0 -734,000.0 —
Investing Activities 266,000.0 -250,000.0 0.0 — —
Financing Activities 127,000.0 0.0 — 0.0 1,808,000.0

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