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 | 14.88% | 14.49% | 32.56% | -40.53% | 0.14% |
| Total Depreciation and Amortization | 0.54% | 0.50% | 1.65% | -6.61% | 12.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.19% | 10.33% | 37.90% | -54.54% | 6.13% |
| Change in Net Operating Assets | -111.20% | 1,770.21% | 62.42% | 68.85% | 27.73% |
| Cash from Operations | -74.84% | 65.07% | 43.24% | -56.73% | 9.87% |
| Capital Expenditure | -388.89% | 97.57% | -182.44% | -225.96% | 136.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.34% | -83.24% | -89.94% | -132.62% | 192.28% |
| Cash from Investing | 161.05% | -76.31% | -92.36% | -133.26% | 203.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 108.18% | 2,735.96% | -- |
| Repurchase of Common Stock | 40.00% | 41.18% | 90.66% | 44.34% | -3,987.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,460.00% | -100.03% | 110.17% | 27,668.18% | -725.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.03% | -228.40% | 306.36% | -628.68% | 115.11% |