Vaxart, Inc. (VXRT)
OTCMKTS
· Delayed Price · Currency is USD
0.755
-0.025 (-3.21%)
Apr 28, 2026, 3:59 PM EST
Vaxart Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 53.81 | 25.23 | 34.76 | 44.01 | 143.75 | Upgrade
|
| Short-Term Investments | 9.99 | 26.49 | 4.96 | 49.7 | 22.74 | Upgrade
|
| Cash & Short-Term Investments | 63.81 | 51.72 | 39.71 | 93.72 | 166.49 | Upgrade
|
| Cash Growth | 23.36% | 30.24% | -57.63% | -43.71% | 31.23% | Upgrade
|
| Accounts Receivable | 51.35 | 11.97 | 3.01 | 0.02 | 0.07 | Upgrade
|
| Receivables | 51.35 | 11.97 | 3.01 | 0.02 | 0.07 | Upgrade
|
| Prepaid Expenses | 20.3 | 4.25 | 2.48 | 3.71 | 2.61 | Upgrade
|
| Restricted Cash | - | - | - | 2 | - | Upgrade
|
| Other Current Assets | 0.67 | 0.32 | 0.33 | - | - | Upgrade
|
| Total Current Assets | 136.12 | 68.26 | 45.54 | 99.45 | 169.17 | Upgrade
|
| Property, Plant & Equipment | 16.87 | 29.11 | 36.57 | 41.3 | 19.77 | Upgrade
|
| Long-Term Investments | - | - | - | - | 16.21 | Upgrade
|
| Goodwill | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | Upgrade
|
| Other Intangible Assets | 2.83 | 3.56 | 4.29 | 5.02 | 10.62 | Upgrade
|
| Other Long-Term Assets | 25.76 | 60.96 | 0.93 | 3.57 | 0.89 | Upgrade
|
| Total Assets | 186.08 | 166.39 | 91.83 | 153.85 | 221.17 | Upgrade
|
| Accounts Payable | 21.5 | 6.96 | 1.58 | 5.51 | 3.87 | Upgrade
|
| Accrued Expenses | 47.88 | 11.38 | 5.63 | 8.08 | 5.06 | Upgrade
|
| Current Portion of Long-Term Debt | 1.38 | 4.06 | 3.8 | 0.1 | 0.84 | Upgrade
|
| Current Portion of Leases | 2.98 | 3.08 | 2.7 | 2.23 | 1.01 | Upgrade
|
| Current Unearned Revenue | 13.02 | 65.4 | - | 2 | - | Upgrade
|
| Total Current Liabilities | 86.75 | 90.88 | 13.72 | 17.92 | 10.78 | Upgrade
|
| Long-Term Debt | 2.68 | 1.7 | 2.62 | 5.62 | 10.69 | Upgrade
|
| Long-Term Leases | 6.01 | 14.45 | 17.39 | 19.48 | 12 | Upgrade
|
| Long-Term Unearned Revenue | 2.02 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.82 | 0.44 | 0.29 | 0.23 | 0.17 | Upgrade
|
| Total Liabilities | 98.28 | 107.46 | 34.03 | 43.25 | 33.64 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 548.13 | 535.77 | 467.73 | 437.99 | 406.94 | Upgrade
|
| Retained Earnings | -460.2 | -476.52 | -409.57 | -327.11 | -219.35 | Upgrade
|
| Treasury Stock | -0.16 | -0.35 | -0.37 | - | - | Upgrade
|
| Comprehensive Income & Other | -0 | 0 | -0 | -0.3 | -0.07 | Upgrade
|
| Total Common Equity | 87.8 | 58.93 | 57.81 | 110.6 | 187.53 | Upgrade
|
| Shareholders' Equity | 87.8 | 58.93 | 57.81 | 110.6 | 187.53 | Upgrade
|
| Total Liabilities & Equity | 186.08 | 166.39 | 91.83 | 153.85 | 221.17 | Upgrade
|
| Total Debt | 13.05 | 23.28 | 26.51 | 27.42 | 24.53 | Upgrade
|
| Net Cash (Debt) | 50.76 | 28.44 | 13.2 | 66.3 | 141.96 | Upgrade
|
| Net Cash Growth | 78.49% | 115.46% | -80.09% | -53.30% | 35.54% | Upgrade
|
| Net Cash Per Share | 0.22 | 0.14 | 0.09 | 0.52 | 1.17 | Upgrade
|
| Filing Date Shares Outstanding | 240.63 | 227.95 | 173.86 | 135.56 | 125.81 | Upgrade
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| Total Common Shares Outstanding | 240.49 | 227.77 | 153.45 | 134.2 | 125.59 | Upgrade
|
| Working Capital | 49.37 | -22.62 | 31.81 | 81.53 | 158.38 | Upgrade
|
| Book Value Per Share | 0.37 | 0.26 | 0.38 | 0.82 | 1.49 | Upgrade
|
| Tangible Book Value | 80.46 | 50.86 | 49.01 | 101.07 | 172.4 | Upgrade
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| Tangible Book Value Per Share | 0.33 | 0.22 | 0.32 | 0.75 | 1.37 | Upgrade
|
| Machinery | 15.15 | 14.95 | 14.55 | 13.11 | 5.54 | Upgrade
|
| Construction In Progress | 0.16 | 0.16 | 0.02 | 3.98 | 1.31 | Upgrade
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| Leasehold Improvements | 3.93 | 4.11 | 3.99 | 1.76 | 1.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.