Vaxart, Inc.
VXRT
$0.38
$0.00-0.16%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.79M | 26.27M | 41.94M | 51.72M | 58.71M |
| Total Receivables | 85.95M | 41.06M | 16.12M | 11.97M | 3.68M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.54M | 2.82M | 4.21M | 4.25M | 3.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.00K | 222.00K | 375.00K | 318.00K | 439.00K |
| Total Current Assets | 117.37M | 70.38M | 62.65M | 68.26M | 66.46M |
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| Total Current Assets | 117.37M | 70.38M | 62.65M | 68.26M | 66.46M |
| Net Property, Plant & Equipment | 23.16M | 25.06M | 27.08M | 29.11M | 31.01M |
| 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 | 3.01M | 3.19M | 3.38M | 3.56M | 3.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.94M | 60.94M | 60.96M | 60.96M | 60.96M |
| Total Assets | 208.99M | 164.09M | 158.56M | 166.39M | 166.67M |
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| Total Accounts Payable | 53.08M | 10.61M | 16.62M | 6.96M | 2.52M |
| Total Accrued Expenses | 44.88M | 35.73M | 9.96M | 11.38M | 6.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.52M | 6.16M | 6.58M | 7.14M | 5.63M |
| Total Finance Division Other Current Liabilities | 64.83M | 65.38M | 65.35M | 65.40M | 65.45M |
| Total Other Current Liabilities | 64.83M | 65.38M | 65.35M | 65.40M | 65.45M |
| Total Current Liabilities | 169.30M | 117.88M | 98.50M | 90.88M | 80.36M |
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| Total Current Liabilities | 169.30M | 117.88M | 98.50M | 90.88M | 80.36M |
| Long-Term Debt | 782.00K | 230.00K | 412.00K | 1.70M | 2.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.66M | 12.63M | 13.57M | 14.45M | 15.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 489.00K | 472.00K | 455.00K | 439.00K | 421.00K |
| Total Liabilities | 182.23M | 131.21M | 112.94M | 107.46M | 98.23M |
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| Common Stock & APIC | 542.37M | 540.35M | 538.26M | 535.79M | 533.53M |
| Retained Earnings | -515.24M | -507.10M | -492.11M | -476.52M | -464.54M |
| Treasury Stock & Other | -373.00K | -374.00K | -524.00K | -346.00K | -547.00K |
| Total Common Equity | 26.76M | 32.88M | 45.62M | 58.93M | 68.44M |
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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 | 26.76M | 32.88M | 45.62M | 58.93M | 68.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.76M | 32.88M | 45.62M | 58.93M | 68.44M |
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