Vaxart Inc. (VXRT)

AI Score

Unlock

0.34

-0.01 (-2.55%)

At close: Apr 17, 2025, 3:59 PM

0.35

1.72%

After-hours: Apr 17, 2025, 07:55 PM EDT

Vaxart Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	May 2, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	25.23M	22.04M	43.28M	26.73M	34.76M	32.45M	43.28M	48.43M	44.01M	50.77M	91.47M	123.4M	143.75M	167.23M	165.27M	157.31M	126.87M	133.44M	44.39M	29.86M	13.53M	19.56M	16.26M	8.37M	11.46M	17.92M	23.92M	17.5M	29.4M	19.6M	17.7M	11.8M	38.1M	45.9M	49.7M	30.6M
Short-Term Investments	26.49M	36.68M	19.31M	9.93M	4.96M	19.8M	24.63M	23.38M	49.7M	64M	38.08M	24.25M	22.74M	20.44M	19.32M	13.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.42M	14.5M	20.9M	25.8M	11.1M	12.4M	19.3M	18.4M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.94M	9.35M	16.21M	16.28M	14.34M	6.55M	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	1M
Other Long-Term Assets	60.95M	60.96M	851K	917K	926K	883K	1.51M	2.46M	3.57M	1.92M	5.48M	1.56M	890K	828K	371K	369K	372K	72K	137K	138K	141K	145K	102K	104K	103K	n/a	n/a	n/a	-40K	-41K	n/a	n/a	-44K	n/a	n/a	n/a
Receivables	11.97M	3.68M	4.78M	2.29M	3.01M	424K	29K	264K	20K	n/a	n/a	81K	71K	190K	107K	700K	334K	250K	227K	2.66M	3.62M	559K	35K	5.58M	1.8M	256K	561K	13.35M	2.5M	100K	600K	6.6M	4.2M	600K	700K	10.1M
Inventory	n/a	n/a	n/a	1.00	1.00	790K	1.00	n/a	2M	n/a	n/a	n/a	1.00	n/a	1.00	1.00	219K	1.00	212K	1.00	1.00	n/a	n/a	50K	1.00	n/a	n/a	1.00	n/a	n/a	n/a	n/a	2.61M	n/a	n/a	n/a
Other Current Assets	318K	439K	328K	2.1M	2.81M	33.2M	3.33M	3.75M	3.71M	5.61M	8.26M	6.44M	2.61M	4.44M	4.8M	4.02M	n/a	n/a	n/a	n/a	n/a	1.14M	814K	1.24M	n/a	989K	1.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	68.26M	66.46M	71.53M	44.28M	45.54M	57.1M	71.26M	75.83M	99.45M	120.38M	137.81M	154.18M	169.17M	192.3M	189.49M	175.42M	128.53M	135.59M	45.73M	33.66M	17.6M	21.25M	17.11M	15.25M	14.64M	19.17M	25.5M	31.9M	32.4M	34.5M	39.9M	46.4M	56.2M	62.8M	72.4M	60.5M
Property-Plant & Equipment	29.11M	31.01M	32.93M	34.85M	36.57M	38.68M	40.72M	42.22M	41.3M	38.89M	21.77M	20.5M	19.77M	17.66M	10.15M	8.6M	8.32M	3.25M	2.1M	2.1M	2.2M	3.77M	2.08M	2.32M	1.07M	1.06M	1.03M	1.01M	200K	200K	200K	300K	300K	300K	300K	400K
Goodwill & Intangibles	8.06M	8.25M	8.43M	8.61M	8.8M	8.98M	9.16M	9.35M	9.53M	14.12M	14.46M	14.79M	15.13M	14.06M	14.49M	14.93M	15.36M	15.79M	16.23M	16.66M	17.09M	17.53M	17.96M	18.63M	19.41M	20.41M	21.22M	23.63M	40K	41K	n/a	n/a	44K	n/a	n/a	n/a
Total Long-Term Assets	98.13M	100.22M	42.21M	44.39M	46.29M	48.54M	51.39M	54.02M	54.4M	54.93M	43.64M	46.2M	52M	48.84M	39.35M	30.45M	24.05M	19.12M	18.46M	18.9M	19.43M	21.44M	20.14M	21.06M	20.58M	21.47M	22.26M	24.64M	200K	200K	200K	300K	300K	300K	300K	1.4M
Total Assets	166.39M	166.67M	113.75M	88.67M	91.83M	105.64M	122.65M	129.85M	153.85M	175.31M	181.45M	200.38M	221.17M	241.14M	228.84M	205.87M	152.58M	154.71M	64.19M	52.56M	37.03M	42.7M	37.25M	36.31M	35.23M	40.64M	47.76M	56.54M	32.6M	34.7M	40.1M	46.7M	56.5M	63.1M	72.7M	61.9M
Account Payables	6.96M	2.52M	3.59M	3.98M	1.58M	1.34M	4.2M	3.88M	5.51M	7.92M	5.01M	4.02M	3.87M	3.75M	3.7M	4.64M	2.13M	1.87M	1.17M	793K	852K	1.05M	610K	849K	962K	1.3M	1.45M	1.74M	1.7M	1.3M	1.4M	1.8M	3.4M	1.6M	3.9M	3.7M
Deferred Revenue	65.4M	65.45M	n/a	n/a	n/a	79K	275K	1.6M	2M	7.73M	7.02M	3.93M	5.06M	3.59M	3.74M	2.84M	4.17M	3.19M	6M	4.07M	4.57M	110K	1.18M	1.53M	1.52M	1.68M	2.38M	2.14M	2.5M	2.2M	2.9M	3M	5.6M	5.6M	3.6M	n/a
Short-Term Debt	n/a	n/a	2.69M	n/a	3.8M	1.34M	929K	n/a	95K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.45M	1.67M	1.67M	1.67M	1.77M	1.82M	1.88M	300K	200K	200K	300K	300K	400K	400K	500K
Other Current Liabilities	9.15M	10.71M	n/a	4.14M	n/a	2.76M	2.83M	5.83M	5.07M	7.87M	6.61M	4.03M	836K	5.42M	5.78M	3.95M	5.96M	5.6M	3.15M	5.33M	6.58M	4.68M	3.86M	4.68M	3.78M	3.64M	3.51M	2.04M	1.2M	1.5M	3.9M	3.4M	6.3M	6.5M	4.3M	n/a
Total Current Liabilities	90.88M	80.36M	15.76M	14.12M	13.72M	11.27M	13.88M	15.68M	17.92M	21.74M	15.93M	11.04M	10.78M	12.6M	12.78M	11.64M	11.76M	10.3M	11.5M	7.44M	9.17M	9.15M	7.48M	8.55M	7.47M	8.03M	8.79M	7.8M	5.7M	5.2M	5.9M	5.5M	10.5M	8.8M	9.2M	8.7M
Long-Term Debt	n/a	n/a	1.59M	1.86M	2.62M	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	216K	312K	1.94M	2.32M	2.7M	3.07M	n/a	100K	100K	100K	200K	300K	300K	300K
Other Long-Term Liabilities	2.14M	2.55M	405K	309K	293K	4.91M	5.13M	5.24M	5.85M	11.24M	10.87M	11.14M	10.86M	12.2M	11.92M	13.36M	12.26M	11.7M	11.34M	12.56M	13.43M	12.94M	13.5M	14.56M	14.57M	14.3M	13.92M	14.56M	16.1M	15.5M	15.4M	16.9M	17.8M	17.4M	17M	200K
Total Long-Term Liabilities	16.59M	17.87M	17.98M	18.86M	20.3M	22.85M	23.7M	24.41M	25.33M	31.26M	22.43M	22.98M	22.85M	23.59M	16.28M	17.99M	17.41M	12.73M	12.46M	13.83M	14.91M	14.64M	13.93M	15.18M	16.51M	16.62M	16.61M	17.63M	16.1M	15.6M	15.5M	17M	18M	17.7M	17.3M	500K
Total Liabilities	107.46M	98.23M	33.73M	32.98M	34.02M	34.12M	37.58M	40.1M	43.25M	53M	38.36M	34.01M	33.64M	36.19M	29.06M	29.63M	29.18M	23.03M	23.95M	21.27M	24.08M	23.79M	21.41M	23.73M	23.99M	24.65M	25.41M	25.43M	21.8M	20.8M	21.4M	22.5M	28.5M	26.5M	26.5M	9.2M
Total Debt	17.53M	18.2M	23.13M	23.71M	26.51M	20.46M	21M	21.52M	21.7M	22.17M	12.68M	12.92M	13.01M	12.74M	6.15M	6.63M	7.21M	2.73M	1.92M	2.13M	2.31M	4.97M	3.62M	4.24M	3.61M	4.09M	4.52M	4.95M	300K	300K	300K	400K	500K	700K	700K	800K
Common Stock	23K	23K	23K	18K	15K	15K	15K	14K	13K	13K	13K	13K	13K	13K	12K	12K	11K	11K	10K	7.2M	5K	4.62M	1.58M	834K	714K	714K	714K	714K	3.9M	3.9M	3.9M	3.9M	3.9M	3.9M	3.9M	3.9M
Retained Earnings	-476.52M	-464.54M	-450.46M	-433.99M	-409.57M	-392.2M	-374.8M	-352.25M	-327.11M	-303.19M	-273.88M	-244.45M	-219.35M	-198.59M	-181M	-164.89M	-148.88M	-135.02M	-126.94M	-117.96M	-116.66M	-110.25M	-104.99M	-99.36M	-97.99M	-93.09M	-86.54M	-77.67M	-172.5M	-169.1M	-163.8M	-157.8M	-153.4M	-144.3M	-134.3M	-127.3M
Comprehensive Income	4K	27K	-16K	-10K	-1K	-11K	-24K	-70K	-299K	-518K	-409K	-309K	-74K	-3K	-9K	-5K	n/a	n/a	n/a	0.00	n/a	-0.00	0.00	0.00	n/a	n/a	0.00	n/a	19M	19M	19M	19M	19M	19M	19M	18.9M
Shareholders Equity	58.92M	68.44M	80.01M	55.69M	57.8M	71.52M	85.07M	89.75M	110.6M	122.31M	143.09M	166.37M	187.53M	204.95M	199.78M	176.24M	123.4M	131.68M	40.23M	31.29M	12.95M	18.9M	15.85M	12.58M	11.24M	15.99M	22.35M	31.11M	10.8M	13.9M	18.7M	24.2M	28M	36.6M	46.2M	52.7M
Total Investments	26.49M	36.68M	19.31M	9.93M	4.96M	19.8M	24.63M	23.38M	49.7M	64M	40.02M	33.6M	38.95M	36.72M	33.66M	19.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.42M	14.5M	20.9M	25.8M	11.1M	12.4M	19.3M	19.4M