Vaxart, Inc.
VXRT
$0.58
$0.022.70%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.51% | 23.36% | -50.96% | -58.03% | 14.38% |
| Total Receivables | 257.11% | 328.98% | 2,238.00% | 759.58% | 603.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 196.77% | 377.74% | -29.92% | -26.40% | 30.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.73% | 109.75% | -79.95% | -32.32% | -82.19% |
| Total Current Assets | 110.24% | 99.42% | 76.61% | -1.62% | 41.46% |
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| Total Current Assets | 110.24% | 99.42% | 76.61% | -1.62% | 41.46% |
| Net Property, Plant & Equipment | -42.87% | -42.06% | -25.32% | -23.89% | -22.32% |
| 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 | -21.69% | -20.55% | -19.55% | -18.63% | -17.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.79% | -57.74% | -0.03% | 7,061.34% | 6,547.22% |
| Total Assets | 13.56% | 11.83% | 25.39% | 44.25% | 78.82% |
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| Total Accounts Payable | 45.54% | 208.72% | 2,002.81% | 195.82% | 317.72% |
| Total Accrued Expenses | 266.91% | 320.80% | 563.54% | 440.42% | 99.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.24% | -38.92% | 15.74% | 10.89% | 27.52% |
| Total Finance Division Other Current Liabilities | -82.04% | -80.09% | -0.95% | -- | -- |
| Total Other Current Liabilities | -82.04% | -80.09% | -0.95% | -- | -- |
| Total Current Liabilities | -21.99% | -4.54% | 110.67% | 648.15% | 597.77% |
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| Total Current Liabilities | -21.99% | -4.54% | 110.67% | 648.15% | 597.77% |
| Long-Term Debt | 475.73% | 57.77% | -63.25% | -85.54% | -77.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.93% | -58.43% | -23.88% | -21.00% | -18.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 182.64% | 547.15% | 16.15% | 16.54% | 47.25% |
| Total Liabilities | -23.91% | -8.55% | 85.51% | 288.93% | 242.45% |
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| Common Stock & APIC | 2.11% | 2.31% | 1.66% | 1.75% | 9.79% |
| Retained Earnings | 7.54% | 3.43% | -10.91% | -12.57% | -13.39% |
| Treasury Stock & Other | 3.82% | 53.18% | 31.81% | 35.63% | 6.09% |
| Total Common Equity | 106.32% | 49.00% | -60.91% | -58.91% | -18.09% |
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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 | 106.32% | 49.00% | -60.91% | -58.91% | -18.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 106.32% | 49.00% | -60.91% | -58.91% | -18.09% |
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