Vaxart, Inc.
VXRT
$0.347
-$0.01-2.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.64M | -58.12M | -66.95M | -72.34M | -75.66M |
| Total Depreciation and Amortization | 8.90M | 8.92M | 8.85M | 8.95M | 8.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.29M | 8.56M | 10.07M | 11.14M | 12.15M |
| Change in Net Operating Assets | 3.36M | 7.47M | 3.26M | 1.31M | -7.01M |
| Cash from Operations | -37.09M | -33.17M | -44.76M | -50.94M | -61.74M |
| Capital Expenditure | -80.00K | -553.00K | -554.00K | -406.00K | -679.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 120.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.91M | -2.52M | -20.77M | -16.22M | 5.95M |
| Cash from Investing | 13.83M | -3.07M | -21.32M | -16.62M | 5.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.04M | 41.16M | 59.54M | 57.28M | 57.28M |
| Repurchase of Common Stock | -190.00K | -200.00K | -215.00K | -536.00K | -534.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.76M | -2.76M | -2.76M | -387.00K | -387.00K |
| Cash from Financing | 87.00K | 38.20M | 56.56M | 56.36M | 56.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.17M | 1.96M | -9.53M | -11.20M | 8.00K |