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 | 127.64% | 143.52% | 45.51% | 23.36% | -50.96% |
| Total Receivables | -64.51% | 14.44% | 257.11% | 328.98% | 2,238.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,070.75% | 77.76% | 196.77% | 377.74% | -29.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 586.36% | 216.67% | 63.73% | 109.75% | -79.95% |
| Total Current Assets | 7.72% | 65.80% | 110.24% | 99.42% | 76.61% |
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| Total Current Assets | 7.72% | 65.80% | 110.24% | 99.42% | 76.61% |
| Net Property, Plant & Equipment | -37.85% | -37.22% | -42.87% | -42.06% | -25.32% |
| 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 | -24.29% | -22.90% | -21.69% | -20.55% | -19.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.06% | -57.68% | -57.79% | -57.74% | -0.03% |
| Total Assets | -29.10% | 0.67% | 13.56% | 11.83% | 25.39% |
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| Total Accounts Payable | -43.90% | 59.95% | 45.54% | 208.72% | 2,002.81% |
| Total Accrued Expenses | -28.11% | 20.72% | 266.91% | 320.80% | 563.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.38% | -15.19% | -33.24% | -38.92% | 15.74% |
| Total Finance Division Other Current Liabilities | -90.16% | -88.10% | -82.04% | -80.09% | -0.95% |
| Total Other Current Liabilities | -90.16% | -88.10% | -82.04% | -80.09% | -0.95% |
| Total Current Liabilities | -56.33% | -37.98% | -21.99% | -4.54% | 110.67% |
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| Total Current Liabilities | -56.33% | -37.98% | -21.99% | -4.54% | 110.67% |
| Long-Term Debt | 215.47% | 788.26% | 475.73% | 57.77% | -63.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -60.66% | -58.28% | -59.93% | -58.43% | -23.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.84% | 407.42% | 182.64% | 547.15% | 16.15% |
| Total Liabilities | -55.06% | -36.88% | -23.91% | -8.55% | 85.51% |
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| Common Stock & APIC | 1.89% | 1.97% | 2.11% | 2.31% | 1.66% |
| Retained Earnings | 5.64% | 7.61% | 7.54% | 3.43% | -10.91% |
| Treasury Stock & Other | 72.65% | 72.99% | 3.82% | 53.18% | 31.81% |
| Total Common Equity | 147.77% | 150.54% | 106.32% | 49.00% | -60.91% |
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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 | 147.77% | 150.54% | 106.32% | 49.00% | -60.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 147.77% | 150.54% | 106.32% | 49.00% | -60.91% |
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