Vaxart, Inc.
VXRT
$0.4945
-$0.038-7.14%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.94M | 51.72M | 58.71M | 62.59M | 36.66M |
| Total Receivables | 16.12M | 11.97M | 3.68M | 4.78M | 2.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.21M | 4.25M | 3.63M | 3.84M | 3.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 375.00K | 318.00K | 439.00K | 328.00K | 2.11M |
| Total Current Assets | 62.65M | 68.26M | 66.46M | 71.54M | 44.28M |
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| Total Current Assets | 62.65M | 68.26M | 66.46M | 71.54M | 44.28M |
| Net Property, Plant & Equipment | 27.08M | 29.11M | 31.01M | 32.93M | 34.86M |
| 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 | 3.38M | 3.56M | 3.74M | 3.92M | 4.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.96M | 60.96M | 60.96M | 851.00K | 917.00K |
| Total Assets | 158.56M | 166.39M | 166.67M | 113.75M | 88.67M |
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| Total Accounts Payable | 16.62M | 6.96M | 2.52M | 3.59M | 3.98M |
| Total Accrued Expenses | 9.96M | 11.38M | 6.76M | 6.61M | 4.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.58M | 7.14M | 5.63M | 5.56M | 5.16M |
| Total Finance Division Other Current Liabilities | 65.35M | 65.40M | 65.45M | -- | -- |
| Total Other Current Liabilities | 65.35M | 65.40M | 65.45M | -- | -- |
| Total Current Liabilities | 98.50M | 90.88M | 80.36M | 15.76M | 14.12M |
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| Total Current Liabilities | 98.50M | 90.88M | 80.36M | 15.76M | 14.12M |
| Long-Term Debt | 412.00K | 1.70M | 2.13M | 1.59M | 1.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.57M | 14.45M | 15.32M | 15.98M | 16.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 455.00K | 439.00K | 421.00K | 405.00K | 309.00K |
| Total Liabilities | 112.94M | 107.46M | 98.23M | 33.74M | 32.98M |
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| Common Stock & APIC | 538.26M | 535.79M | 533.53M | 531.05M | 490.24M |
| Retained Earnings | -492.11M | -476.52M | -464.54M | -450.46M | -433.99M |
| Treasury Stock & Other | -524.00K | -346.00K | -547.00K | -581.00K | -558.00K |
| Total Common Equity | 45.62M | 58.93M | 68.44M | 80.01M | 55.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 45.62M | 58.93M | 68.44M | 80.01M | 55.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.62M | 58.93M | 68.44M | 80.01M | 55.69M |
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