Vaxart, Inc. VXRT
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.54M | 63.98M | 61.02M | 63.81M | 28.79M |
| Total Receivables | 30.50M | 46.99M | 57.57M | 51.35M | 85.95M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.78M | 5.02M | 12.49M | 20.30M | 2.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 604.00K | 703.00K | 614.00K | 667.00K | 88.00K |
| Total Current Assets | 126.43M | 116.69M | 131.70M | 136.12M | 117.37M |
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| Total Current Assets | 126.43M | 116.69M | 131.70M | 136.12M | 117.37M |
| Net Property, Plant & Equipment | 14.39M | 15.74M | 15.47M | 16.87M | 23.16M |
| 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 | 2.28M | 2.46M | 2.64M | 2.83M | 3.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 571.00K | 25.79M | 25.73M | 25.76M | 60.94M |
| Total Assets | 148.18M | 165.19M | 180.06M | 186.08M | 208.99M |
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| Total Accounts Payable | 29.78M | 16.97M | 24.19M | 21.50M | 53.08M |
| Total Accrued Expenses | 32.27M | 43.13M | 36.53M | 47.88M | 44.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.51M | 5.23M | 4.39M | 4.36M | 6.52M |
| Total Finance Division Other Current Liabilities | 6.38M | 7.78M | 11.74M | 13.02M | 64.83M |
| Total Other Current Liabilities | 6.38M | 7.78M | 11.74M | 13.02M | 64.83M |
| Total Current Liabilities | 73.93M | 73.11M | 76.84M | 86.75M | 169.30M |
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| Total Current Liabilities | 73.93M | 73.11M | 76.84M | 86.75M | 169.30M |
| Long-Term Debt | 2.47M | 2.04M | 2.37M | 2.68M | 782.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.59M | 5.27M | 5.44M | 6.01M | 11.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 899.00K | 2.40M | 1.29M | 2.84M | 489.00K |
| Total Liabilities | 81.89M | 82.81M | 85.94M | 98.28M | 182.23M |
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| Common Stock & APIC | 552.59M | 550.98M | 549.64M | 548.16M | 542.37M |
| Retained Earnings | -486.20M | -468.51M | -455.02M | -460.20M | -515.24M |
| Treasury Stock & Other | -102.00K | -101.00K | -504.00K | -162.00K | -373.00K |
| Total Common Equity | 66.29M | 82.37M | 94.12M | 87.80M | 26.76M |
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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 | 66.29M | 82.37M | 94.12M | 87.80M | 26.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.29M | 82.37M | 94.12M | 87.80M | 26.76M |
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