Vaxart Inc. (VXRT)

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0.34

-0.04 (-10.34%)

At close: Apr 04, 2025, 11:41 AM

Vaxart Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
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	Jun 30, 2016	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Dec 31, 2011	Dec 25, 2010	Dec 26, 2009	Dec 27, 2008	Dec 29, 2007	Dec 30, 2006	Dec 31, 2005	Dec 25, 2004	Dec 27, 2003	Dec 28, 2002	Dec 29, 2001	Dec 30, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985
Cash & Equivalents	25.23M	34.76M	44.01M	143.75M	126.87M	13.53M	11.46M	1.57M	17.7M	49.7M	44.7M	81.7M	66.8M	94.31M	53.56M	59.51M	106.44M	217.61M	86.23M	101.76M	94.76M	115.76M	51.74M	131.19M	1.55M	806K	1M	3.4M	18.5M	4M	2M	800K	1M	300K	600K	600K	300K	200K	400K	1.5M
Short-Term Investments	26.49M	4.96M	49.7M	22.74M	n/a	n/a	n/a	1.42M	20.9M	19.3M	12.9M	n/a	n/a	2.08M	54.6M	59.49M	23.9M	1.6M	32.5M	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	n/a	16.21M	n/a	n/a	n/a	n/a	n/a	n/a	7.9M	10M	n/a	n/a	2.5M	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	60.95M	926K	3.57M	890K	372K	141K	103K	n/a	-44K	-48K	n/a	n/a	-600K	n/a	748K	769K	729K	10.41M	701K	914K	449K	3.89M	3.01M	2.52M	6.82M	7.39M	10.6M	12.5M	15.6M	8.2M	4.2M	2.5M	2M	1.6M	3M	4.3M	6.9M	800K	600K	400K
Receivables	11.97M	3.01M	20K	71K	334K	3.62M	1.8M	630K	600K	700K	12.6M	18.7M	11M	995K	1.03M	6.69M	n/a	n/a	20.38M	19.68M	32.41M	37.06M	36.33M	36.04M	38.31M	34.02M	40M	36.1M	38.1M	28.2M	22.9M	13M	7.9M	8M	5.3M	4.8M	2.8M	3.5M	3.1M	2.5M
Inventory	n/a	n/a	2M	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	20.5M	20.18M	23.48M	19.39M	18.14M	32.6M	35.93M	38.2M	43.4M	28.4M	22.6M	20.7M	10.8M	9.6M	8.4M	8.3M	7M	5.9M	5.3M	5.3M	2.9M
Other Current Assets	4.57M	2.81M	3.71M	2.61M	1.33M	453K	1.34M	n/a	n/a	2.7M	600K	n/a	n/a	n/a	n/a	n/a	10.41M	4.62M	14.15M	82.04M	672K	-4.62M	n/a	n/a	5.41M	8.15M	6.3M	16.1M	13.1M	2.4M	2.5M	1.9M	2.4M	3.4M	2.1M	3.7M	900K	200K	400K	200K
Total Current Assets	68.26M	45.54M	99.45M	169.17M	128.53M	17.6M	14.64M	3.75M	39.9M	72.4M	70.8M	101.1M	80M	97.88M	110.03M	129.69M	142.18M	226.19M	175.16M	232.6M	162.59M	186.59M	113.05M	193.06M	77.88M	78.91M	85.5M	99M	98.1M	57.2M	48.1M	26.5M	20.9M	20.1M	16.3M	16.1M	9.9M	9.2M	9.2M	7.1M
Property-Plant & Equipment	29.11M	36.57M	41.3M	19.77M	8.32M	2.2M	1.07M	730K	200K	300K	200K	2M	4.3M	84K	597K	855K	1.31M	1.97M	88.33M	93.86M	115.41M	101.83M	103.71M	107.87M	120.19M	109.1M	99M	89.2M	60.6M	42.7M	14.2M	6.6M	6.1M	4.9M	4.4M	4M	3.5M	2.9M	2.8M	1.7M
Goodwill & Intangibles	8.06M	8.8M	9.53M	15.13M	15.36M	17.09M	19.41M	40K	44K	48K	n/a	n/a	600K	n/a	n/a	n/a	n/a	n/a	1.68M	1.96M	89.73M	94.99M	13.05M	6.86M	19.6M	19.2M	23.2M	25.2M	27.8M	29.9M	27.3M	17.3M	18.5M	n/a	n/a	n/a	600K	700K	800K	800K
Total Long-Term Assets	98.13M	46.29M	54.4M	52M	24.05M	19.43M	20.58M	770K	200K	300K	8.6M	12.9M	5.8M	84K	3.85M	1.62M	2.04M	12.38M	90.71M	96.73M	205.58M	200.72M	119.77M	117.25M	146.61M	135.69M	132.8M	126.9M	104M	80.8M	45.7M	26.4M	26.6M	6.5M	7.4M	8.3M	11M	4.4M	4.2M	2.9M
Total Assets	166.39M	91.83M	153.85M	221.17M	152.58M	37.03M	35.23M	4.52M	40.1M	72.7M	79.4M	114M	85.8M	97.97M	113.87M	131.32M	144.22M	238.57M	265.88M	329.34M	368.17M	387.3M	232.82M	310.31M	224.49M	214.6M	218.3M	225.9M	202.1M	138M	93.8M	52.9M	47.5M	26.6M	23.7M	24.4M	20.9M	13.6M	13.4M	10M
Account Payables	6.96M	1.58M	5.51M	3.87M	2.13M	852K	962K	1.39M	1.4M	3.9M	1.9M	2.8M	2.4M	146K	552K	1.74M	1.23M	3.65M	8M	12.38M	21.94M	10.87M	21.65M	20.65M	15.92M	16.02M	15M	11.4M	9.8M	9.4M	6.6M	4.7M	4.3M	2.7M	2.7M	5.5M	n/a	n/a	n/a	n/a
Deferred Revenue	65.4M	n/a	2M	5.06M	4.17M	4.57M	1.52M	n/a	2.9M	3.6M	5.9M	n/a	300K	2.53M	7.8M	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	3.08M	3.8M	95K	n/a	n/a	n/a	1.67M	1.53M	200K	400K	200K	n/a	n/a	n/a	n/a	5.95M	n/a	n/a	291K	223K	10.17M	4.23M	n/a	n/a	1M	704K	100K	6.3M	2.2M	17.2M	5.5M	3M	2.3M	2.7M	6.7M	2.4M	800K	1.1M	2.1M	1.4M
Other Current Liabilities	9.15M	n/a	5.07M	836K	5.96M	6.58M	3.78M	88K	3.9M	4.3M	3.7M	900K	1.5M	1.66M	2.21M	2.82M	4.64M	13.43M	28.8M	16.97M	n/a	n/a	n/a	n/a	21.36M	26.18M	30.7M	17.3M	22.5M	15.9M	10.4M	6.2M	4.6M	1.7M	1.4M	1.6M	4.2M	4.3M	4.1M	3.9M
Total Current Liabilities	90.88M	13.72M	17.92M	10.78M	11.76M	9.17M	7.47M	4.52M	5.9M	9.2M	9M	26.9M	17.6M	6.25M	17.93M	33.91M	7.64M	20.3M	44.94M	47.04M	64.41M	39.06M	38.55M	44.41M	38.28M	42.91M	45.8M	35M	34.5M	42.5M	22.5M	13.9M	11.2M	7.1M	10.8M	9.5M	5M	5.4M	6.2M	5.3M
Long-Term Debt	14.45M	2.62M	n/a	n/a	n/a	n/a	1.94M	38.72M	100K	300K	800K	n/a	n/a	n/a	n/a	n/a	15.2M	71.74M	109.31M	119.85M	13.67M	23.17M	n/a	78.5M	108.53M	112.3M	118M	114.8M	81.3M	25.7M	19.5M	15.1M	16.4M	4M	600K	4.2M	7.4M	n/a	900K	1.7M
Other Long-Term Liabilities	2.14M	293K	5.85M	10.86M	12.26M	13.43M	14.57M	n/a	15.4M	17M	100K	200K	200K	n/a	n/a	n/a	n/a	n/a	238K	378K	5.77M	5.76M	5.24M	190K	276K	1.19M	300K	400K	200K	400K	n/a	5.9M	200K	200K	200K	1M	100K	100K	100K	100K
Total Long-Term Liabilities	16.59M	20.3M	25.33M	22.85M	17.41M	14.91M	16.51M	38.72M	15.5M	17.3M	900K	200K	200K	32.84M	35.37M	n/a	15.2M	71.74M	109.55M	120.47M	19.44M	28.93M	5.24M	78.69M	108.81M	113.49M	118.3M	115.2M	81.5M	26.1M	19.5M	21M	22.4M	4.4M	800K	5.2M	7.6M	200K	1.1M	2M
Total Liabilities	107.46M	34.02M	43.25M	33.64M	29.18M	24.08M	23.99M	43.24M	21.4M	26.5M	9.9M	27.1M	17.8M	39.09M	53.3M	33.91M	22.84M	92.04M	154.49M	167.51M	83.85M	67.98M	43.79M	123.1M	147.09M	156.4M	164.1M	150.2M	116M	68.6M	42M	34.9M	33.6M	11.5M	11.6M	14.7M	12.6M	5.6M	7.3M	7.3M
Total Debt	17.53M	26.51M	21.7M	13.01M	7.21M	2.31M	3.61M	40.25M	300K	700K	1M	n/a	n/a	n/a	n/a	5.95M	15.2M	71.74M	109.6M	109.61M	23.84M	27.39M	n/a	78.5M	109.53M	113M	118.1M	121.1M	83.5M	42.9M	25M	18.1M	18.7M	6.7M	7.3M	6.6M	8.2M	1.1M	3M	3.1M
Common Stock	23K	15K	13K	13K	11K	5K	714K	n/a	3.9M	3.9M	3.9M	3.5M	2.8M	6.36M	6.32M	6.28M	6.24M	6.21M	6.15M	6.03M	5.94M	5.77M	3.9M	3.85M	3.78M	3.5M	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	-476.52M	-409.57M	-327.11M	-219.35M	-148.88M	-116.66M	-97.99M	-79.98M	-163.8M	-134.3M	-108.9M	-89.8M	-78.8M	-228.08M	-223.55M	-224.43M	-205.73M	-169.6M	-216.67M	-157.97M	-29.52M	20.87M	27.71M	25.65M	-79.03M	-83.4M	-86.7M	-65M	-53.8M	-67.1M	12.2M	5.4M	1.8M	2.4M	200K	-2.1M	-3.5M	-3.8M	-4.7M	-6.6M
Comprehensive Income	4K	-1K	-299K	-74K	n/a	n/a	n/a	n/a	19M	19M	18.9M	26.8M	25.3M	n/a	-3K	-20K	60K	n/a	n/a	171K	-303K	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	58.92M	57.8M	110.6M	187.53M	123.4M	12.95M	11.24M	-38.72M	18.7M	46.2M	69.5M	86.9M	68M	58.87M	60.57M	97.41M	121.38M	146.53M	111.39M	161.83M	284.32M	319.32M	189.03M	187.21M	77.39M	58.2M	54.2M	75.7M	86.1M	69.4M	51.8M	18M	13.9M	15.1M	12.1M	9.7M	8.3M	8M	6.1M	2.7M
Total Investments	26.49M	4.96M	49.7M	38.95M	n/a	n/a	n/a	1.42M	20.9M	19.3M	20.8M	10M	n/a	2.08M	57.1M	59.49M	23.9M	1.6M	32.5M	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