Price Alert

Vaxart Inc. (VXRT)

NASDAQ: VXRT · Real-Time Price · USD

0.49

-0.04 (-7.98%)

At close: Jun 27, 2025, 3:59 PM

Vaxart Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	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
Period Ending	Mar 31, 2025	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
Cash & Equivalents	28.7M	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
Short-Term Investments	13.24M	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
Long-Term Investments	n/a	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
Other Long-Term Assets	60.95M	60.95M	60.96M	851K	917K	926K	883K	1.51M	2.46M	3.57M	1.92M	5.48M	1.56M	890K	828K	371K	369K
Receivables	16.12M	11.97M	3.68M	4.78M	2.29M	3.01M	424K	29K	264K	20K	n/a	n/a	81K	71K	190K	107K	700K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	790K	n/a	n/a	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	375K	318K	439K	328K	2.1M	333K	33.2M	3.33M	3.75M	3.71M	5.61M	8.26M	6.44M	2.61M	4.44M	4.8M	4.02M
Total Current Assets	62.65M	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
Property-Plant & Equipment	27.08M	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
Goodwill & Intangibles	7.88M	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
Total Long-Term Assets	95.91M	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
Total Assets	158.56M	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
Account Payables	16.62M	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
Deferred Revenue	65.35M	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
Short-Term Debt	n/a	3.08M	2.75M	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
Other Current Liabilities	6.04M	6.29M	2.25M	2.91M	4.14M	1.06M	2.76M	2.83M	5.83M	5.07M	7.87M	6.61M	4.03M	836K	5.42M	5.78M	3.95M
Total Current Liabilities	98.5M	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
Long-Term Debt	n/a	1.7M	2.13M	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
Other Long-Term Liabilities	867K	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
Total Long-Term Liabilities	14.44M	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
Total Liabilities	112.94M	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
Total Debt	16.83M	17.53M	18.2M	18.86M	19.49M	20.09M	20.46M	21M	21.52M	21.7M	22.17M	12.68M	12.92M	13.01M	12.74M	6.15M	6.63M
Common Stock	23K	23K	23K	23K	18K	15K	15K	15K	14K	13K	13K	13K	13K	13K	13K	12K	12K
Retained Earnings	-492.11M	-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
Comprehensive Income	-7K	4K	27K	-16K	-10K	-1K	-11K	-24K	-70K	-299K	-518K	-409K	-309K	-74K	-3K	-9K	-5K
Shareholders Equity	45.62M	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
Total Investments	13.24M	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