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 | |
|---|---|---|---|---|---|
| Net Income | -8.14M | -14.99M | -15.59M | -11.99M | -14.08M |
| Total Depreciation and Amortization | 2.08M | 2.20M | 2.25M | 2.24M | 2.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.59M | 1.25M | 316.00K | 2.95M | 2.78M |
| Change in Net Operating Assets | 6.07M | -4.40M | 3.43M | -546.00K | 4.88M |
| Cash from Operations | 2.60M | -15.95M | -9.60M | -7.35M | -4.20M |
| Capital Expenditure | -117.00K | 103.00K | -130.00K | -44.00K | -9.00K |
| Sale of Property, Plant, and Equipment | 5.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.71M | 7.13M | 13.36M | 10.45M | -17.03M |
| Cash from Investing | -5.82M | 7.23M | 13.23M | 10.40M | -17.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 132.00K | 3.00K | 2.90M | -- |
| Repurchase of Common Stock | -4.00K | -7.00K | -167.00K | -6.00K | -10.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2.76M | -- |
| Cash from Financing | -4.00K | 125.00K | -164.00K | 136.00K | -10.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.23M | -8.59M | 3.47M | 3.19M | -21.25M |