VXRT Stock Annual Balance Sheet. Download in Excel
Vaxart Inc.
VXRT 
NSC
Sector: Healthcare
Industry: Biotechnology
0.62
USD
0.02
(2.70%)
Previous close: 0.6033 Open: 0.6 Bid: 0.6101 Ask: 0.62
52 week range
0.52 1.54
Mkt Cap: 134 M Avg Vol (90 Days): 1,283,144
Last updated: Monday 23rd December 2024
Financials
VXRT Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 2 M | 4 M | 1 M | 962000.0 | 852000.0 | 2 M | 4 M | 6 M | 2 M |
| Accounts receivable | 18 M | 13 M | 700000.0 | 600000.0 | 2 M | 4 M | 334000.0 | 71000.0 | 20000.0 | 3 M |
| Accrued expenses | 32 M | 16 M | 8 M | 4 M | 2 M | 5 M | 7 M | 9 M | 14 M | 7 M |
| AccruedInterestReceivable | 200000.0 | 100000.0 | ||||||||
| Accumulated depreciation & depletion | -2 M | -1 M | -300000.0 | -400000.0 | -2 M | -504000.0 | -573000.0 | -1 M | -3 M | -7 M |
| Additional paid in capital | 146 M | 156 M | 158 M | 160 M | 109 M | 130 M | 272 M | 407 M | 438 M | 468 M |
| Cash and equivalents | 82 M | 45 M | 50 M | 18 M | 12 M | 14 M | 67 M | 144 M | 44 M | 40 M |
| CashCashEquivalentsAndShortTermInvestments | 82 M | 58 M | 69 M | 39 M | 12 M | 14 M | 23 M | 50 M | 5 M | |
| CashEquivalents | 15000.0 | 15000.0 | 60 M | |||||||
| Common par | 4 M | 4 M | 4 M | 4 M | 714000.0 | 5000.0 | 11000.0 | 13000.0 | 13000.0 | 15000.0 |
| Common stock equity | 87 M | 70 M | 46 M | 19 M | 11 M | 13 M | 123 M | 188 M | 111 M | 58 M |
| CommonStock | 4 M | 4 M | 4 M | 4 M | 714000.0 | 5000.0 | 11000.0 | 13000.0 | 13000.0 | 15000.0 |
| Cost in excess | 5 M | 5 M | 5 M | |||||||
| CurrentAccruedExpenses | 3 M | 5 M | 4 M | 3 M | 2 M | 5 M | 5 M | 5 M | 8 M | 6 M |
| CurrentCapitalLeaseObligation | 600000.0 | 0.0 | 0.0 | 300000.0 | 859000.0 | 841000.0 | 2 M | 1 M | 2 M | 3 M |
| CurrentDeferredRevenue | 1 M | 1 M | 3 M | 2 M | ||||||
| CurrentDeferredTaxesAssets | 1 M | 500000.0 | 10 M | 9 M | 9 M | 9 M | 8 M | 8 M | ||
| CurrentDeferredTaxesLiabilities | 900000.0 | 500000.0 | 0.0 | -9 M | -9 M | -8 M | -8 M | |||
| CurrentProvisions | 2 M | |||||||||
| Deferred revenues | 900000.0 | 500000.0 | 1 M | 1 M | 3 M | 2 M | ||||
| Float term debt | 0.0 | 5 M | 12 M | 19 M | 17 M | |||||
| GoodwillAndOtherIntangibleAssets | 19 M | 17 M | 15 M | 15 M | 10 M | 9 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 4 M | 1 M | 600000.0 | 600000.0 | 3 M | 2 M | 9 M | 21 M | 45 M | 43 M |
| Intangibles | 19 M | 17 M | 15 M | 11 M | 5 M | 4 M | ||||
| InterestPayable | 821000.0 | 315000.0 | ||||||||
| Invested capital | 87 M | 70 M | 47 M | 19 M | 0.0 | 13 M | 129 M | 200 M | 130 M | 75 M |
| Land & improvements | 7 M | 200000.0 | 300000.0 | 300000.0 | 0.0 | |||||
| LongTermCapitalLeaseObligation | 1 M | 5 M | 12 M | 19 M | 17 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 800000.0 | 300000.0 | 100000.0 | 2 M | 1 M | 5 M | 12 M | 19 M | 17 M | |
| LongTermProvisions | 14 M | 13 M | 12 M | 11 M | ||||||
| Net fixed assets (net PP&E) | 2 M | 200000.0 | 300000.0 | 200000.0 | 1 M | 2 M | 8 M | 20 M | 41 M | 37 M |
| NetOtherUnrealizedGainLoss | 100000.0 | 100000.0 | ||||||||
| Non-current deferred income taxes | -900000.0 | -26000.0 | -132000.0 | -215000.0 | ||||||
| NonCurrentDeferredAssets | 900000.0 | 500000.0 | ||||||||
| NonCurrentDeferredLiabilities | 17 M | 15 M | 14 M | |||||||
| NonCurrentDeferredRevenue | 17 M | 15 M | 14 M | |||||||
| NonCurrentDeferredTaxesAssets | 900000.0 | 500000.0 | 36 M | 44 M | 59 M | 23 M | 31 M | 51 M | 74 M | 90 M |
| Notes payable | 200000.0 | 400000.0 | 200000.0 | |||||||
| Other current assets | 0.0 | 0.0 | 2 M | 851000.0 | 1 M | 2 M | 5 M | 7 M | ||
| Other equity adjustments | 27 M | 19 M | 19 M | 19 M | ||||||
| Other fixed assets | 2 M | 8 M | 20 M | 41 M | 37 M | |||||
| Other non-current assets | 103000.0 | 141000.0 | 372000.0 | 890000.0 | 4 M | 926000.0 | ||||
| Other non-current liabilities | 1 M | 100000.0 | 200000.0 | 100000.0 | 5 M | 18000.0 | 109000.0 | 171000.0 | 326000.0 | 293000.0 |
| Other receivable | 900000.0 | 13 M | 4 M | 10 M | 4 M | 892000.0 | 107000.0 | 7 M | ||
| OtherCurrentBorrowings | 29 M | |||||||||
| OtherCurrentLiabilities | 1 M | 0.0 | 0.0 | 7 M | 3 M | 3 M | 836000.0 | 6 M | 6 M | |
| OtherEquityAdjustments | 43 M | |||||||||
| OtherEquityInterest | 27 M | |||||||||
| OtherPayable | 26 M | 8 M | 8 M | 4 M | ||||||
| Payables | 29 M | 10 M | 4 M | 1 M | 962000.0 | 852000.0 | 2 M | 4 M | 6 M | 2 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 700000.0 | 600000.0 | 3 M | 700000.0 | 1 M | 453000.0 | 1 M | 3 M | 4 M | 3 M |
| RecievablesAdjustmentsAllowances | 0.0 | |||||||||
| Restricted cash | 50000.0 | 127 M | 144 M | 46 M | 35 M | |||||
| Retained earnings | -90 M | -109 M | -134 M | -164 M | -98 M | -117 M | -149 M | -219 M | -327 M | -410 M |
| Short term debt | 200000.0 | 400000.0 | 200000.0 | |||||||
| Total assets | 114 M | 79 M | 73 M | 40 M | 35 M | 37 M | 153 M | 221 M | 154 M | 92 M |
| Total current assets | 101 M | 71 M | 72 M | 40 M | 15 M | 18 M | 129 M | 169 M | 99 M | 46 M |
| Total current liabilities | 27 M | 9 M | 9 M | 6 M | 7 M | 9 M | 12 M | 11 M | 18 M | 14 M |
| Total equity | 87 M | 70 M | 46 M | 19 M | 11 M | 13 M | 123 M | 188 M | 111 M | 58 M |
| Total liabilities | 27 M | 10 M | 27 M | 21 M | 24 M | 24 M | 29 M | 34 M | 43 M | 34 M |
| Total non-current assets | 13 M | 9 M | 300000.0 | 200000.0 | 21 M | 19 M | 24 M | 52 M | 54 M | 46 M |
| Total non-current liabilities | 1 M | 900000.0 | 17 M | 16 M | 20 M | 15 M | 17 M | 23 M | 20 M | 18 M |
| TotalEquityGrossMinority | 87 M | 70 M | 46 M | 19 M | 11 M | 13 M | 123 M | 188 M | 111 M | 58 M |
| TotalEquityGrossMinorityInterest | 87 M | 70 M | 46 M | 19 M | 11 M | 13 M | 123 M | 188 M | 111 M | 58 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 114 M | 79 M | 73 M | 40 M | 35 M | 37 M | 153 M | 221 M | 154 M | 92 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 900000.0 | 17 M | 16 M | 20 M | 15 M | 17 M | 23 M | 20 M | 18 M |
| Treasury stock | -366000.0 | |||||||||
| Working capital | 74 M | 62 M | 63 M | 34 M | 7 M | 8 M | 117 M | 158 M | 82 M | 32 M |
| debtc | 200000.0 | 400000.0 | 200000.0 | 841000.0 | 2 M | 1 M | 2 M | 3 M | ||
| ltinv | 10 M | 8 M | 16 M |
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