Vaxart Inc. (VXRT)
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 Cash Flow 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 |
| -11.98M | -14.08M | -16.47M | -24.42M | -17.38M | -17.4M | -22.55M | -25.14M | -23.92M | -29.31M | -29.43M | -25.1M | -20.76M | -17.58M | -16.12M | -16.01M | -13.86M | -8.09M | -8.98M | -1.3M | -6.41M | -5.26M | -5.64M | -1.34M | -4.9M | -6.55M | -8.87M | 2.31M | -3.4M | -5.3M | -5.9M | -4.4M | -9.1M | -10M | -7M | -5.2M | |
| 2.24M | 2.22M | 2.21M | 1.1M | 1.2M | 2.06M | 2.17M | 2.06M | 1.89M | 1.56M | 1.22M | 1.13M | 1.2M | 1.02M | 993K | 996K | 864K | 653K | 613K | 580K | 742K | 757K | 997K | 1.1M | 824K | 942K | 926K | 511K | 85K | 92K | 106K | 97K | 95K | n/a | 100K | n/a | |
| 2.35M | 2.48M | 2.56M | 4.12M | 3.71M | 3.84M | 3.93M | 2.65M | 3.39M | 3.64M | 3.42M | 3.13M | 2.91M | 2.1M | 2.6M | 1.25M | 487K | 915K | 2.86M | 96K | 137K | 146K | 180K | 164K | 152K | 183K | 118K | 86K | 300K | 500K | 500K | 500K | 500K | 400K | 400K | 400K | |
| 3.41M | 1.72M | 471K | -5.54M | -165K | -196K | -1.33M | -3.53M | -5.79M | 7.87M | -2.5M | -4.68M | 1.18M | -118K | -190K | -4.88M | 1.21M | -3.61M | 1.93M | -1.21M | 3.45M | -444K | -40K | 199K | -459K | -666K | -136K | -6M | -200K | 400K | 1.5M | 600K | 1.1M | -1.2M | -1.3M | 100K | |
| 595K | 4.11M | -37K | 337K | 9.88M | 177K | -76K | 14K | -6.64M | 325K | 242K | 305K | -601K | 262K | -110K | 132K | 223K | 237K | 415K | -2.28M | 1.54M | 514K | -1.2M | -805K | 512K | 662K | 2.44M | -6.35M | -2.2M | 300K | 300K | -200K | -1.8M | 400K | 100K | n/a | |
| n/a | n/a | n/a | n/a | -8.44M | -235K | -76K | n/a | 4.1M | -83K | 34K | 36K | 3.04M | 31K | 24K | n/a | n/a | n/a | n/a | n/a | 1.37M | n/a | n/a | n/a | 11K | 106K | 1.6M | 3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -546K | 1.07M | -292K | -777K | -2.49M | -3.45M | -862K | -4.04M | -7.98M | 9.25M | -1.39M | -4.58M | 1.44M | -66K | -530K | -2.96M | 1.52M | -2.98M | 4.57M | -309K | 194K | -485K | 5.35M | -3.77M | -2.29M | -597K | 12.49M | -7.16M | 600K | -400K | 6.3M | -7.4M | 1.4M | -1.5M | 7.5M | -2.2M | |
| -7.34M | -4.2M | -12.03M | -21.19M | -13.52M | -15M | -17.47M | -24.46M | -29.15M | -14.62M | -25.9M | -25.11M | -15.81M | -14.27M | -13.16M | -16.59M | -10.77M | -9.26M | -521K | -3.21M | -3.79M | -4.33M | -317K | -4.65M | -5.7M | -5.36M | 7.1M | -10.59M | -4.7M | -4.5M | 1.2M | -11.5M | -9M | -10.7M | 1.1M | -7M | |
| -44K | -9K | -370K | -131K | 104K | -282K | -454K | -1.24M | -3.9M | -7.07M | -2.33M | -1.35M | -1.01M | -1.32M | -2.2M | -615K | -902K | -308K | -9K | -4K | -12K | -127K | -159K | -552K | -195K | -173K | -199K | -140K | -41K | 19K | -16K | -79K | -74K | n/a | -100K | -100K | |
| n/a | n/a | n/a | n/a | -1.25M | 120K | 1.13M | n/a | n/a | 29.05M | 6.55M | n/a | -4.83M | 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 | 25.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15.55M | -9.59M | -19.29M | -9.89M | n/a | -4.87M | -22.63M | n/a | -6.84M | -30.71M | -8.95M | -8.52M | -3.53M | -6.39M | -14.95M | -19.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -573K | n/a | -7M | -9.5M | -18.4M | -8.4M | n/a | -1.8M | -7.1M | |
| 26M | 2.5M | 10M | 5M | 15M | 10M | 21.5M | 26.7M | 21.5M | 6.7M | 2.4M | 13.6M | 1.2M | 3.3M | 1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.99M | 14.5M | 13.4M | 14.4M | 3.7M | 9.7M | 6.9M | 1.9M | 5.9M | |
| n/a | -9.95M | n/a | -9.95M | 15M | 5.25M | -1.13M | n/a | 5.04M | -29.05M | -6.55M | 5.08M | -4.83M | -3.09M | -13.75M | -19.94M | n/a | n/a | n/a | 3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.42M | 1.92M | 1.08M | 1.06M | -765K | 2.34M | n/a | n/a | n/a | |
| 10.4M | -17.04M | -9.66M | -5.02M | 15.1M | 4.97M | -1.58M | 25.46M | 15.8M | -31.07M | -8.88M | 3.73M | -8.18M | -4.41M | -15.95M | -20.56M | -902K | -308K | -9K | -1K | -12K | -127K | -159K | -552K | -195K | -173K | -199K | 26.78M | 14.5M | 6.4M | 4.9M | -14.7M | 1.3M | 6.9M | n/a | -1.3M | |
| 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 | -2.55M | -417K | -416K | -417K | -417K | -417K | -416K | -278K | n/a | n/a | -200K | -100K | n/a | n/a | -100K | -100K | |
| n/a | 494K | n/a | n/a | n/a | -8K | 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 | 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 | 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 | |
| 136K | n/a | 309K | -175K | 261K | -8K | 294K | -10K | 9K | 135K | 33K | 48K | 505K | 348K | 861K | 1.88M | 200K | 1.58M | 15.06M | 10.37M | 321K | 431K | 652K | n/a | -102K | -51K | -61K | 13K | 24K | n/a | n/a | n/a | -100K | n/a | 18.1M | n/a | |
| 136K | -10K | 38.24M | 18.2M | -66K | -8K | 13.9M | 1.42M | 8.6M | 4.99M | 2.84M | 1.04M | 505K | 20.64M | 37.06M | 67.59M | 5.1M | 98.61M | 15.06M | 19.54M | -2.23M | 7.75M | 8.31M | 2.12M | -519K | -468K | -477K | -265K | 24K | n/a | -200K | -100K | 4.92M | n/a | 18M | -100K | |
| 3.19M | -21.25M | 16.55M | -8.02M | 1.52M | -10.04M | -5.16M | 2.42M | -4.75M | -40.7M | -31.94M | -20.34M | -23.49M | 1.97M | 7.96M | 30.44M | -6.57M | 89.05M | 14.53M | 16.33M | -6.03M | 3.3M | 7.83M | -3.08M | -6.42M | -6M | 6.43M | 15.92M | 9.8M | 1.9M | 5.9M | -26.3M | -7.8M | -3.8M | 19.1M | -8.4M | |
| -7.39M | -4.21M | -12.4M | -21.32M | -13.42M | -15.28M | -17.93M | -25.7M | -33.05M | -21.68M | -28.23M | -26.46M | -16.83M | -15.59M | -15.36M | -17.21M | -11.67M | -9.56M | -530K | -3.21M | -3.8M | -4.46M | -476K | -5.21M | -5.9M | -5.53M | 6.9M | -10.73M | -4.74M | -4.48M | 1.18M | -11.58M | -9.07M | -10.7M | 1M | -7.1M |