Vaxart, Inc.
VXRT
$0.3181
-$0.0258-7.50%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.72M | 58.71M | 62.59M | 36.66M | 39.71M |
| Total Receivables | 11.97M | 3.68M | 4.78M | 2.29M | 3.01M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.25M | 3.63M | 3.84M | 3.22M | 2.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 318.00K | 439.00K | 328.00K | 2.11M | 333.00K |
| Total Current Assets | 68.26M | 66.46M | 71.54M | 44.28M | 45.54M |
|
|
|||||
| Total Current Assets | 68.26M | 66.46M | 71.54M | 44.28M | 45.54M |
| Net Property, Plant & Equipment | 29.11M | 31.01M | 32.93M | 34.86M | 36.57M |
| Long-term Investments | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M |
| Goodwill | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M |
| Total Other Intangibles | 3.56M | 3.74M | 3.92M | 4.11M | 4.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.96M | 60.96M | 851.00K | 917.00K | 926.00K |
| Total Assets | 166.39M | 166.67M | 113.75M | 88.67M | 91.83M |
|
|
|||||
| Total Accounts Payable | 6.96M | 2.52M | 3.59M | 3.98M | 1.58M |
| Total Accrued Expenses | 11.38M | 6.76M | 6.61M | 4.98M | 5.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.14M | 5.63M | 5.56M | 5.16M | 6.51M |
| Total Finance Division Other Current Liabilities | 65.40M | 65.45M | -- | -- | -- |
| Total Other Current Liabilities | 65.40M | 65.45M | -- | -- | -- |
| Total Current Liabilities | 90.88M | 80.36M | 15.76M | 14.12M | 13.72M |
|
|
|||||
| Total Current Liabilities | 90.88M | 80.36M | 15.76M | 14.12M | 13.72M |
| Long-Term Debt | 1.70M | 2.13M | 1.59M | 1.86M | 2.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.45M | 15.32M | 15.98M | 16.69M | 17.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 439.00K | 421.00K | 405.00K | 309.00K | 293.00K |
| Total Liabilities | 107.46M | 98.23M | 33.74M | 32.98M | 34.03M |
|
|
|||||
| Common Stock & APIC | 535.79M | 533.53M | 531.05M | 490.24M | 467.75M |
| Retained Earnings | -476.52M | -464.54M | -450.46M | -433.99M | -409.57M |
| Treasury Stock & Other | -346.00K | -547.00K | -581.00K | -558.00K | -367.00K |
| Total Common Equity | 58.93M | 68.44M | 80.01M | 55.69M | 57.81M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 58.93M | 68.44M | 80.01M | 55.69M | 57.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.93M | 68.44M | 80.01M | 55.69M | 57.81M |
|
|
|||||