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 | 18.82% | 18.73% | 25.03% | 24.17% | 23.47% |
| Total Depreciation and Amortization | 2.62% | 9.31% | 14.39% | 29.74% | 48.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.26% | 0.57% | 8.68% | 20.77% | 19.93% |
| Change in Net Operating Assets | 130.06% | 108.04% | -92.80% | -82.18% | -130.95% |
| Cash from Operations | 36.46% | 40.83% | 27.96% | 28.62% | 25.67% |
| Capital Expenditure | 70.39% | 93.09% | 91.09% | 91.96% | 80.51% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.45% | -132.17% | -63.37% | 30.55% | 522.63% |
| Cash from Investing | -148.52% | -137.23% | -37.42% | 924.89% | 315.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 272.19% | 131.63% | 92.76% | 76.75% | -12.34% |
| Repurchase of Common Stock | 41.26% | -1,274.36% | -1,622.58% | -5,280.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -612.66% | 50.76% | 50.76% | 50.76% | 50.76% |
| Cash from Financing | 271.07% | 135.77% | 95.02% | 79.45% | -12.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.38% | 36.09% | 100.02% | 71.06% | 88.48% |