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 | 31.02% | 19.08% | 26.98% | 2.88% | 27.36% |
| Total Depreciation and Amortization | -4.08% | 7.70% | 2.17% | 5.58% | 23.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.56% | -26.61% | -33.30% | -31.38% | 369.82% |
| Change in Net Operating Assets | 78.11% | 241.32% | 66.13% | 80.78% | 68.74% |
| Cash from Operations | 45.68% | 72.00% | 31.16% | 13.36% | 53.62% |
| Capital Expenditure | -142.31% | 96.81% | 18.50% | 89.43% | 102.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.35% | -431.84% | -723.21% | -118.33% | -23.87% |
| Cash from Investing | -31.12% | -442.84% | -510.49% | -119.73% | -4.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 347.53% | -- | 174.88% | 1,185.10% | -93.09% |
| Repurchase of Common Stock | 98.17% | -25.00% | 19.05% | -1,720.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -612.66% | -- | -- | -- | 50.76% |
| Cash from Financing | 306.06% | -25.00% | 175.17% | 1,181.34% | -100.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.55% | -111.67% | 420.92% | -431.27% | 131.90% |