Vaxart, Inc.
VXRT
$0.68
$0.033.91%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.36% | -50.96% | -58.03% | 14.38% | 30.24% |
| Total Receivables | 328.98% | 2,238.00% | 759.58% | 603.40% | 297.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 377.74% | -29.92% | -26.40% | 30.62% | 71.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 109.75% | -79.95% | -32.32% | -82.19% | -4.50% |
| Total Current Assets | 99.42% | 76.61% | -1.62% | 41.46% | 49.90% |
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| Total Current Assets | 99.42% | 76.61% | -1.62% | 41.46% | 49.90% |
| Net Property, Plant & Equipment | -42.06% | -25.32% | -23.89% | -22.32% | -20.40% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -20.55% | -19.55% | -18.63% | -17.80% | -17.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.74% | -0.03% | 7,061.34% | 6,547.22% | 6,482.61% |
| Total Assets | 11.83% | 25.39% | 44.25% | 78.82% | 81.19% |
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| Total Accounts Payable | 208.72% | 2,002.81% | 195.82% | 317.72% | 339.58% |
| Total Accrued Expenses | 320.80% | 563.54% | 440.42% | 99.90% | 101.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.92% | 15.74% | 10.89% | 27.52% | 9.70% |
| Total Finance Division Other Current Liabilities | -80.09% | -0.95% | -- | -- | -- |
| Total Other Current Liabilities | -80.09% | -0.95% | -- | -- | -- |
| Total Current Liabilities | -4.54% | 110.67% | 648.15% | 597.77% | 562.18% |
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| Total Current Liabilities | -4.54% | 110.67% | 648.15% | 597.77% | 562.18% |
| Long-Term Debt | 57.77% | -63.25% | -85.54% | -77.89% | -35.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -58.43% | -23.88% | -21.00% | -18.70% | -16.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 547.15% | 16.15% | 16.54% | 47.25% | 49.83% |
| Total Liabilities | -8.55% | 85.51% | 288.93% | 242.45% | 215.84% |
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| Common Stock & APIC | 2.31% | 1.66% | 1.75% | 9.79% | 14.55% |
| Retained Earnings | 3.43% | -10.91% | -12.57% | -13.39% | -16.35% |
| Treasury Stock & Other | 53.18% | 31.81% | 35.63% | 6.09% | 5.72% |
| Total Common Equity | 49.00% | -60.91% | -58.91% | -18.09% | 1.94% |
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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 | 49.00% | -60.91% | -58.91% | -18.09% | 1.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.00% | -60.91% | -58.91% | -18.09% | 1.94% |
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