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 | |
|---|---|---|---|---|---|
| Net Income | -11.99M | -14.08M | -16.47M | -24.42M | -17.38M |
| Total Depreciation and Amortization | 2.24M | 2.22M | 2.21M | 2.18M | 2.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.95M | 2.78M | 2.52M | 1.83M | 4.02M |
| Change in Net Operating Assets | -546.00K | 4.88M | -292.00K | -777.00K | -2.49M |
| Cash from Operations | -7.35M | -4.20M | -12.03M | -21.19M | -13.52M |
| Capital Expenditure | -44.00K | -9.00K | -370.00K | -131.00K | 104.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.45M | -17.03M | -9.29M | -4.89M | 15.00M |
| Cash from Investing | 10.40M | -17.04M | -9.66M | -5.02M | 15.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.90M | -- | 38.26M | 18.38M | 648.00K |
| Repurchase of Common Stock | -6.00K | -10.00K | -17.00K | -182.00K | -327.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.76M | -- | -- | -- | -387.00K |
| Cash from Financing | 136.00K | -10.00K | 38.24M | 18.20M | -66.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.19M | -21.25M | 16.55M | -8.02M | 1.52M |