Vaxart Inc. (VXRT)
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At close: undefined
0.94
0.44%
Pre-market Jan 07, 2025, 04:22 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 34.76M 44.01M 143.75M 126.87M 13.53M 11.46M 1.57M 17.70M 49.70M 44.70M 81.70M 66.80M 94.31M 53.56M 59.51M 106.44M 217.61M 86.23M 101.76M 94.76M 115.76M 51.74M 131.19M 1.55M 806.00K 1.00M 3.40M 18.50M 4.00M 2.00M 800.00K 1.00M 300.00K 600.00K 600.00K 300.00K 200.00K 400.00K 1.50M
Short-Term Investments 4.96M 49.70M 22.74M n/a n/a n/a 1.42M 20.90M 19.30M 12.90M n/a n/a 2.08M 54.60M 59.49M 23.90M 1.60M 32.50M 5.17M 8.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a 16.21M n/a n/a n/a n/a n/a n/a 7.90M 10.00M n/a n/a 2.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 926.00K 3.57M 890.00K 372.00K 141.00K 103.00K n/a -44.00K -48.00K n/a n/a -600.00K n/a 748.00K 769.00K 729.00K 10.41M 701.00K 914.00K 449.00K 3.89M 3.01M 2.52M 6.82M 7.39M 10.60M 12.50M 15.60M 8.20M 4.20M 2.50M 2.00M 1.60M 3.00M 4.30M 6.90M 800.00K 600.00K 400.00K
Receivables 3.01M 20.00K 71.00K 334.00K 3.62M 1.80M 630.00K 600.00K 700.00K 12.60M 18.70M 11.00M 995.00K 1.03M 6.69M n/a n/a 20.38M 19.68M 32.41M 37.06M 36.33M 36.04M 38.31M 34.02M 40.00M 36.10M 38.10M 28.20M 22.90M 13.00M 7.90M 8.00M 5.30M 4.80M 2.80M 3.50M 3.10M 2.50M
Inventory n/a 2.00M 1.00 n/a 1.00 1.00 n/a n/a 1.00 n/a n/a n/a n/a n/a n/a n/a n/a 19.26M 20.50M 20.18M 23.48M 19.39M 18.14M 32.60M 35.93M 38.20M 43.40M 28.40M 22.60M 20.70M 10.80M 9.60M 8.40M 8.30M 7.00M 5.90M 5.30M 5.30M 2.90M
Other Current Assets 2.81M 3.71M 5.22M 2.44M 882.00K 2.69M 137.00K 700.00K 2.99M 1.20M 700.00K 2.20M 497.00K 829.00K 1.57M 11.84M 6.99M 16.80M 85.48M 6.90M 5.66M 5.59M 7.69M 5.41M 8.15M 6.30M 16.10M 13.10M 2.40M 2.50M 1.90M 2.40M 3.40M 2.10M 3.70M 900.00K 200.00K 400.00K 200.00K
Total Current Assets 45.54M 99.45M 169.17M 128.53M 17.60M 14.64M 3.75M 39.90M 72.40M 70.80M 101.10M 80.00M 97.88M 110.03M 129.69M 142.18M 226.19M 175.16M 232.60M 162.59M 186.59M 113.05M 193.06M 77.88M 78.91M 85.50M 99.00M 98.10M 57.20M 48.10M 26.50M 20.90M 20.10M 16.30M 16.10M 9.90M 9.20M 9.20M 7.10M
Property-Plant & Equipment 36.57M 41.30M 19.77M 8.32M 2.20M 1.07M 730.00K 200.00K 300.00K 200.00K 2.00M 4.30M 84.00K 597.00K 855.00K 1.31M 1.97M 88.33M 93.86M 115.41M 101.83M 103.71M 107.87M 120.19M 109.10M 99.00M 89.20M 60.60M 42.70M 14.20M 6.60M 6.10M 4.90M 4.40M 4.00M 3.50M 2.90M 2.80M 1.70M
Goodwill & Intangibles 8.80M 9.53M 15.13M 15.36M 17.09M 19.41M 40.00K 44.00K 48.00K n/a n/a 600.00K n/a n/a n/a n/a n/a 1.68M 1.96M 89.73M 94.99M 13.05M 6.86M 19.60M 19.20M 23.20M 25.20M 27.80M 29.90M 27.30M 17.30M 18.50M n/a n/a n/a 600.00K 700.00K 800.00K 800.00K
Total Long-Term Assets 46.29M 54.40M 52.00M 24.05M 19.43M 20.58M 770.00K 200.00K 300.00K 8.60M 12.90M 5.80M 84.00K 3.85M 1.62M 2.04M 12.38M 90.71M 96.73M 205.58M 200.72M 119.77M 117.25M 146.61M 135.69M 132.80M 126.90M 104.00M 80.80M 45.70M 26.40M 26.60M 6.50M 7.40M 8.30M 11.00M 4.40M 4.20M 2.90M
Total Assets 91.83M 153.85M 221.17M 152.58M 37.03M 35.23M 4.52M 40.10M 72.70M 79.40M 114.00M 85.80M 97.97M 113.87M 131.32M 144.22M 238.57M 265.88M 329.34M 368.17M 387.30M 232.82M 310.31M 224.49M 214.60M 218.30M 225.90M 202.10M 138.00M 93.80M 52.90M 47.50M 26.60M 23.70M 24.40M 20.90M 13.60M 13.40M 10.00M
Account Payables 1.58M 5.51M 3.87M 2.13M 852.00K 962.00K 1.39M 1.40M 3.90M 1.90M 2.80M 2.40M 146.00K 552.00K 1.74M 1.23M 3.65M 8.00M 12.38M 21.94M 10.87M 21.65M 20.65M 15.92M 16.02M 15.00M 11.40M 9.80M 9.40M 6.60M 4.70M 4.30M 2.70M 2.70M 5.50M n/a n/a n/a n/a
Deferred Revenue n/a 2.00M 5.06M 4.17M 4.57M 1.52M n/a 2.90M 3.60M 5.90M n/a 300.00K 2.53M 7.80M 18.45M n/a n/a 16.09M 17.48M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 6.51M 2.32M 1.01M 2.05M 841.00K 1.67M 1.53M 200.00K 400.00K 200.00K n/a n/a n/a n/a 5.95M n/a n/a 291.00K 223.00K 10.17M 4.23M n/a n/a 1.00M 704.00K 100.00K 6.30M 2.20M 17.20M 5.50M 3.00M 2.30M 2.70M 6.70M 2.40M 800.00K 1.10M 2.10M 1.40M
Other Current Liabilities 5.63M 8.18M 5.90M 7.58M 7.48M 4.85M 1.60M 4.30M 4.90M 6.40M 24.10M 14.50M 3.58M 9.58M 7.78M 6.41M 16.65M 36.65M 34.44M 32.29M 23.96M 16.90M 23.76M 21.36M 26.18M 30.70M 17.30M 22.50M 15.90M 10.40M 6.20M 4.60M 1.70M 1.40M 1.60M 4.20M 4.30M 4.10M 3.90M
Total Current Liabilities 13.72M 17.92M 10.78M 11.76M 9.17M 7.47M 4.52M 5.90M 9.20M 9.00M 26.90M 17.60M 6.25M 17.93M 33.91M 7.64M 20.30M 44.94M 47.04M 64.41M 39.06M 38.55M 44.41M 38.28M 42.91M 45.80M 35.00M 34.50M 42.50M 22.50M 13.90M 11.20M 7.10M 10.80M 9.50M 5.00M 5.40M 6.20M 5.30M
Long-Term Debt 20.01M 19.48M 12.00M 5.16M 1.47M 1.94M 38.72M 100.00K 300.00K 800.00K n/a n/a n/a n/a n/a 15.20M 71.74M 109.31M 120.09M 13.67M 23.17M n/a 78.50M 108.53M 112.30M 118.00M 114.80M 81.30M 25.70M 19.50M 15.10M 16.40M 4.00M 600.00K 4.20M 7.40M n/a 900.00K 1.70M
Other Long-Term Liabilities 293.00K 5.85M 10.86M 12.26M 13.43M 14.57M n/a 15.40M 17.00M 100.00K 200.00K 200.00K n/a n/a n/a n/a n/a 238.00K 378.00K 5.77M 5.76M 5.24M 190.00K 276.00K 1.19M 300.00K 400.00K 200.00K 400.00K n/a 5.90M 200.00K 200.00K 200.00K 1.00M 100.00K 100.00K 100.00K 100.00K
Total Long-Term Liabilities 20.30M 25.33M 22.85M 17.41M 14.91M 16.51M 38.72M 15.50M 17.30M 900.00K 200.00K 200.00K 32.84M 35.37M n/a 15.20M 71.74M 109.55M 120.47M 19.44M 28.93M 5.24M 78.69M 108.81M 113.49M 118.30M 115.20M 81.50M 26.10M 19.50M 21.00M 22.40M 4.40M 800.00K 5.20M 7.60M 200.00K 1.10M 2.00M
Total Liabilities 34.02M 43.25M 33.64M 29.18M 24.08M 23.99M 43.24M 21.40M 26.50M 9.90M 27.10M 17.80M 39.09M 53.30M 33.91M 22.84M 92.04M 154.49M 167.51M 83.85M 67.98M 43.79M 123.10M 147.09M 156.40M 164.10M 150.20M 116.00M 68.60M 42.00M 34.90M 33.60M 11.50M 11.60M 14.70M 12.60M 5.60M 7.30M 7.30M
Total Debt 26.51M 21.70M 13.01M 7.21M 2.31M 3.61M 40.25M 300.00K 700.00K 1.00M n/a n/a n/a n/a 5.95M 15.20M 71.74M 109.60M 109.61M 23.84M 27.39M n/a 78.50M 109.53M 113.00M 118.10M 121.10M 83.50M 42.90M 25.00M 18.10M 18.70M 6.70M 7.30M 6.60M 8.20M 1.10M 3.00M 3.10M
Common Stock 15.00K 13.00K 13.00K 11.00K 5.00K 714.00K n/a 3.90M 3.90M 3.90M 3.50M 2.80M 6.36M 6.32M 6.28M 6.24M 6.21M 6.15M 6.03M 5.94M 5.77M 3.90M 3.85M 3.78M 3.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -409.57M -327.11M -219.35M -148.88M -116.66M -97.99M -79.98M -163.80M -134.30M -108.90M -89.80M -78.80M -228.08M -223.55M -224.43M -205.73M -169.60M -216.67M -157.97M -29.52M 20.87M 27.71M 25.65M -79.03M -83.40M -86.70M -65.00M -53.80M -67.10M 12.20M 5.40M 1.80M 2.40M 200.00K -2.10M -3.50M -3.80M -4.70M -6.60M
Comprehensive Income -1K -299.00K -74.00K n/a n/a n/a n/a 19.00M 19.00M 18.90M 26.80M 25.30M n/a -3.00K -20.00K 60.00K n/a n/a 171.00K -303.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 57.80M 110.60M 187.53M 123.40M 12.95M 11.24M -38.72M 18.70M 46.20M 69.50M 86.90M 68.00M 58.87M 60.57M 97.41M 121.38M 146.53M 111.39M 161.83M 284.32M 319.32M 189.03M 187.21M 77.39M 58.20M 54.20M 75.70M 86.10M 69.40M 51.80M 18.00M 13.90M 15.10M 12.10M 9.70M 8.30M 8.00M 6.10M 2.70M
Total Investments 4.96M 49.70M 38.95M n/a n/a n/a 1.42M 20.90M 19.30M 20.80M 10.00M n/a 2.08M 57.10M 59.49M 23.90M 1.60M 32.50M 5.17M 8.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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