Vaxart Inc. (VXRT)
0.34
-0.01 (-2.55%)
At close: Apr 17, 2025, 3:59 PM
0.35
2.89%
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 |
| -66.95M | -72.34M | -75.66M | -81.74M | -82.47M | -89.01M | -100.92M | -107.8M | -107.76M | -104.6M | -92.88M | -79.56M | -70.47M | -63.57M | -54.07M | -46.93M | -32.22M | -24.77M | -21.94M | -18.6M | -18.64M | -17.14M | -18.43M | -21.66M | -18.01M | -16.5M | -15.26M | -12.29M | -19M | -24.7M | -29.4M | -30.5M | -31.3M | -28.8M | -25.4M | -38.3M | |
| 7.77M | 6.74M | 6.58M | 6.53M | 7.49M | 8.18M | 7.68M | 6.74M | 5.8M | 5.11M | 4.57M | 4.34M | 4.21M | 3.87M | 3.51M | 3.13M | 2.71M | 2.59M | 2.69M | 3.08M | 3.6M | 3.68M | 3.86M | 3.79M | 3.2M | 2.46M | 1.61M | 794K | 380K | 390K | 298K | 292K | 195K | 100K | 100K | n/a | |
| 11.5M | 12.86M | 14.23M | 15.6M | 14.13M | 13.81M | 13.61M | 13.1M | 13.59M | 13.11M | 11.56M | 10.75M | 8.87M | 6.44M | 5.26M | 5.51M | 4.36M | 4.01M | 3.24M | 559K | 627K | 642K | 679K | 617K | 539K | 687K | 1M | 1.39M | 1.8M | 2M | 1.9M | 1.8M | 1.7M | 1.8M | 2M | 2.1M | |
| 57K | -3.52M | -5.43M | -7.23M | -5.22M | -10.84M | -2.78M | -3.95M | -5.11M | 1.86M | -6.12M | -3.81M | -4.01M | -3.98M | -7.47M | -5.36M | -1.69M | 557K | 3.73M | 1.76M | 3.17M | -744K | -966K | -1.06M | -7.27M | -7.01M | -5.94M | -4.3M | 2.3M | 3.6M | 2M | -800K | -1.3M | -3.1M | -2.1M | -800K | |
| 5.01M | 14.29M | 10.35M | 10.31M | 9.99M | -6.53M | -6.38M | -6.06M | -5.77M | 271K | 208K | -144K | -317K | 507K | 482K | 1.01M | -1.4M | -82K | 195K | -1.42M | 50K | -982K | -834K | 2.81M | -2.73M | -5.45M | -5.81M | -7.95M | -1.8M | -1.4M | -1.3M | -1.5M | -1.3M | 500K | 100K | 17.6M | |
| n/a | -8.44M | -8.68M | -8.76M | -8.76M | 3.79M | 3.94M | 4.05M | 4.09M | 3.02M | 3.14M | 3.13M | 3.09M | 55K | 24K | n/a | n/a | 1.37M | 1.37M | 1.37M | 1.37M | 11K | 117K | 1.72M | 1.72M | 1.71M | 1.6M | 3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -546K | -2.49M | -7.01M | -7.58M | -10.85M | -16.34M | -3.64M | -4.16M | -4.7M | 4.72M | -4.59M | -3.73M | -2.12M | -2.04M | -4.95M | 150K | 2.81M | 1.48M | 3.97M | 4.75M | 1.28M | -1.2M | -1.31M | 5.83M | 2.45M | 5.34M | 5.54M | -655K | -900K | -100K | -1.2M | n/a | 5.2M | 700K | 9.1M | 3.6M | |
| -44.76M | -50.94M | -61.74M | -67.18M | -70.45M | -86.08M | -85.7M | -94.13M | -94.78M | -81.44M | -81.09M | -68.35M | -59.83M | -54.78M | -49.77M | -37.13M | -23.75M | -16.78M | -11.85M | -11.64M | -13.09M | -15M | -16.03M | -8.61M | -14.55M | -13.55M | -12.69M | -18.59M | -19.5M | -23.8M | -30M | -30.1M | -25.6M | -25.7M | -14.1M | -15M | |
| -554K | -406K | -679K | -763K | -1.87M | -5.88M | -12.66M | -14.53M | -14.64M | -11.75M | -6.01M | -5.89M | -5.16M | -5.04M | -4.03M | -1.83M | -1.22M | -333K | -152K | -302K | -850K | -1.03M | -1.08M | -1.12M | -707K | -553K | -361K | -178K | -117K | -150K | -169K | -253K | -274K | -200K | -200K | -100K | |
| n/a | -1.25M | -1.13M | n/a | n/a | 1.25M | 30.17M | 35.59M | 35.59M | 30.77M | 1.72M | -4.83M | -4.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.5M | 25.5M | 25.5M | 25.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -54.33M | -38.77M | -34.05M | -37.39M | -27.5M | -34.33M | -60.17M | -46.49M | -55.01M | -51.71M | -27.39M | -33.39M | -44.81M | -41.28M | -34.89M | -19.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -573K | -573K | -7.57M | -17.07M | -34.9M | -43.3M | -36.3M | -28.6M | -17.3M | -14.1M | -15.3M | -21.3M | |
| 43.5M | 32.5M | 40M | 51.5M | 73.2M | 79.7M | 76.4M | 57.3M | 44.2M | 23.9M | 20.5M | 19.3M | 5.7M | 4.5M | 1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.99M | 16.49M | 29.89M | 44.29M | 46M | 41.2M | 34.7M | 22.2M | 24.4M | 22.7M | 16.8M | 14.9M | |
| -19.89M | -4.89M | 10.31M | 9.18M | 19.12M | 9.16M | -25.14M | -30.56M | -25.48M | -35.34M | -9.39M | -16.59M | -41.61M | -36.78M | -33.69M | -19.94M | 3K | 3K | 3K | 3K | n/a | n/a | n/a | n/a | 1.42M | 3.33M | 4.42M | 5.48M | 3.3M | 3.72M | 2.64M | 1.57M | 2.34M | n/a | n/a | -8.9M | |
| -21.32M | -16.62M | 5.39M | 13.47M | 43.95M | 44.65M | 8.61M | 1.31M | -20.41M | -44.39M | -17.73M | -24.81M | -49.1M | -41.82M | -37.72M | -21.78M | -1.22M | -330K | -149K | -299K | -850K | -1.03M | -1.08M | -1.12M | 26.21M | 40.91M | 47.48M | 52.58M | 11.1M | -2.1M | -1.6M | -6.5M | 6.9M | 8.4M | 1.3M | -15.4M | |
| 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 | -2.97M | -3.38M | -3.8M | -1.67M | -1.67M | -1.67M | -1.53M | -1.11M | -694K | -478K | -300K | -300K | -300K | -200K | -200K | -200K | -300K | -200K | |
| 494K | 494K | -8K | -8K | -8K | -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 | |
| 270K | 395K | 387K | 372K | 537K | 285K | 428K | 167K | 225K | 721K | 934K | 1.76M | 3.59M | 3.29M | 4.52M | 18.72M | 27.2M | 27.33M | 26.18M | 11.77M | 1.4M | 981K | 499K | -214K | -201K | -75K | -24K | 37K | 24K | -100K | -100K | 18M | 18M | 18.1M | 18.1M | -100K | |
| 56.56M | 56.36M | 56.36M | 32.02M | 15.24M | 23.91M | 28.9M | 17.84M | 17.46M | 9.37M | 25.03M | 59.25M | 125.8M | 130.4M | 208.37M | 186.36M | 138.31M | 130.99M | 40.13M | 33.38M | 15.96M | 17.67M | 9.45M | 659K | -1.73M | -1.19M | -718K | -441K | -276K | 4.62M | 4.62M | 22.82M | 22.82M | 17.9M | 17.8M | -300K | |
| -9.53M | -11.2M | 8K | -21.7M | -11.26M | -17.53M | -48.19M | -74.97M | -97.73M | -116.46M | -73.8M | -33.91M | 16.88M | 33.79M | 120.88M | 127.45M | 113.34M | 113.88M | 28.13M | 21.43M | 2.02M | 1.64M | -7.66M | -9.07M | 9.94M | 26.15M | 34.05M | 33.52M | -8.7M | -26.3M | -32M | -18.8M | -900K | 600K | 5M | -30.9M | |
| -45.32M | -51.35M | -62.42M | -67.95M | -72.32M | -91.96M | -98.36M | -108.66M | -109.42M | -93.19M | -87.1M | -74.24M | -64.99M | -59.83M | -53.8M | -38.97M | -24.97M | -17.11M | -12M | -11.95M | -13.94M | -16.03M | -17.11M | -9.73M | -15.26M | -14.1M | -13.05M | -18.77M | -19.62M | -23.95M | -30.17M | -30.35M | -25.87M | -25.9M | -14.3M | -15.1M |