Vaxart Inc. (VXRT)

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0.40

0.04 (11.11%)

At close: Apr 25, 2025, 3:20 PM

Vaxart Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Jun 30, 2017
Cash & Equivalents	25.23M	34.76M	44.01M	143.75M	126.87M	13.53M	11.46M	1.57M	17.7M
Short-Term Investments	26.49M	4.96M	49.7M	22.74M	n/a	n/a	n/a	1.42M	20.9M
Long-Term Investments	n/a	n/a	n/a	16.21M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	60.95M	926K	3.57M	890K	372K	141K	103K	n/a	-44K
Receivables	11.97M	3.01M	20K	71K	334K	3.62M	1.8M	630K	600K
Inventory	n/a	n/a	2M	1.00	n/a	1.00	1.00	n/a	n/a
Other Current Assets	4.57M	2.81M	3.71M	2.61M	1.33M	453K	1.34M	n/a	n/a
Total Current Assets	68.26M	45.54M	99.45M	169.17M	128.53M	17.6M	14.64M	3.75M	39.9M
Property-Plant & Equipment	29.11M	36.57M	41.3M	19.77M	8.32M	2.2M	1.07M	730K	200K
Goodwill & Intangibles	8.06M	8.8M	9.53M	15.13M	15.36M	17.09M	19.41M	40K	44K
Total Long-Term Assets	98.13M	46.29M	54.4M	52M	24.05M	19.43M	20.58M	770K	200K
Total Assets	166.39M	91.83M	153.85M	221.17M	152.58M	37.03M	35.23M	4.52M	40.1M
Account Payables	6.96M	1.58M	5.51M	3.87M	2.13M	852K	962K	1.39M	1.4M
Deferred Revenue	65.4M	n/a	2M	5.06M	4.17M	4.57M	1.52M	n/a	2.9M
Short-Term Debt	3.08M	3.8M	95K	n/a	n/a	n/a	1.67M	1.53M	200K
Other Current Liabilities	9.15M	n/a	5.07M	836K	5.96M	6.58M	3.78M	88K	3.9M
Total Current Liabilities	90.88M	13.72M	17.92M	10.78M	11.76M	9.17M	7.47M	4.52M	5.9M
Long-Term Debt	14.45M	2.62M	n/a	n/a	n/a	n/a	1.94M	38.72M	100K
Other Long-Term Liabilities	2.14M	293K	5.85M	10.86M	12.26M	13.43M	14.57M	n/a	15.4M
Total Long-Term Liabilities	16.59M	20.3M	25.33M	22.85M	17.41M	14.91M	16.51M	38.72M	15.5M
Total Liabilities	107.46M	34.02M	43.25M	33.64M	29.18M	24.08M	23.99M	43.24M	21.4M
Total Debt	17.53M	26.51M	21.7M	13.01M	7.21M	2.31M	3.61M	40.25M	300K
Common Stock	23K	15K	13K	13K	11K	5K	714K	n/a	3.9M
Retained Earnings	-476.52M	-409.57M	-327.11M	-219.35M	-148.88M	-116.66M	-97.99M	-79.98M	-163.8M
Comprehensive Income	4K	-1K	-299K	-74K	n/a	n/a	n/a	n/a	19M
Shareholders Equity	58.92M	57.8M	110.6M	187.53M	123.4M	12.95M	11.24M	-38.72M	18.7M
Total Investments	26.49M	4.96M	49.7M	38.95M	n/a	n/a	n/a	1.42M	20.9M