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 | |
|---|---|---|---|---|---|
| Net Income | 55.05M | -8.14M | -14.99M | -15.59M | -11.99M |
| Total Depreciation and Amortization | 2.06M | 2.08M | 2.20M | 2.25M | 2.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.22M | 2.59M | 1.25M | 316.00K | 2.95M |
| Change in Net Operating Assets | -27.66M | 6.07M | -4.40M | 3.43M | -546.00K |
| Cash from Operations | 30.66M | 2.60M | -15.95M | -9.60M | -7.35M |
| Capital Expenditure | -1.00K | -117.00K | 103.00K | -130.00K | -44.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 5.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.99M | -5.71M | 7.13M | 13.36M | 10.45M |
| Cash from Investing | 1.99M | -5.82M | 7.23M | 13.23M | 10.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.49M | 0.00 | 132.00K | 3.00K | 2.90M |
| Repurchase of Common Stock | -21.00K | -4.00K | -7.00K | -167.00K | -6.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -184.00K | -- | -- | -- | -2.76M |
| Cash from Financing | 4.28M | -4.00K | 125.00K | -164.00K | 136.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.93M | -3.23M | -8.59M | 3.47M | 3.19M |