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Healthcare - Biotechnology - NASDAQ - US
$ 0.3887
-8.77 %
$ 88.7 M
Market Cap
-1.15
P/E
BALANCE SHEET
166 M ASSETS
81.19%
107 M LIABILITIES
215.84%
58.9 M EQUITY
1.94%
BALANCE SHEET DECOMPOSITION
Balance Sheet Vaxart, Inc.
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Current Assets 68.3 M
Cash & Short-Term Investments 51.7 M
Receivables 12 M
Other Current Assets 4.57 M
Non-Current Assets 98.1 M
Long-Term Investments 0
PP&E 29.1 M
Other Non-Current Assets 69 M
31.09 %7.19 %17.49 %41.48 %Total Assets$166.4m
Current Liabilities 90.9 M
Accounts Payable 6.96 M
Short-Term Debt 0
Other Current Liabilities 83.9 M
Non-Current Liabilities 16.6 M
Long-Term Debt 0
Other Non-Current Liabilities 16.6 M
6.48 %78.09 %15.43 %Total Liabilities$107.5m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
ASSETS
Cash & Cash Equivalents 25.2 34.8 44.0 143.7 126.9 13.5 11.5 1.6 17.7 49.7 44.7 81.7 66.8 94.3 53.6 59.5 106.4 217.6 86.2 101.8 94.8 115.8 51.7 131.2 1.6 0.8 1.0 3.4 18.5 4.0 2.0 0.8 1.0 0.3 0.6 0.6 0.3 0.2 0.4 1.5
Short Term Investments 26.5 5.0 49.7 22.7 0 0 0 1.4 20.9 19.3 12.9 0 0 2.1 54.6 59.5 23.9 1.6 32.5 5.2 8.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 12.0 3.0 20 K 71 K 0.3 3.6 1.8 0.6 0.6 0.7 12.6 18.7 11.0 1.0 1.0 6.7 0 0 20.4 19.7 32.4 37.1 36.3 36.0 38.3 34.0 40.0 36.1 38.1 28.2 22.9 13.0 7.9 8.0 5.3 4.8 2.8 3.5 3.1 2.5
Inventory 0 0 2.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19.3 20.5 20.2 23.5 19.4 18.1 32.6 35.9 38.2 43.4 28.4 22.6 20.7 10.8 9.6 8.4 8.3 7.0 5.9 5.3 5.3 2.9
Other Current Assets 0.3 2.8 3.7 5.2 2.4 0.9 2.7 0.1 0.7 3.0 1.2 0.7 2.2 0.5 0.8 1.6 11.8 7.0 16.8 85.5 6.9 5.7 5.6 7.7 5.4 8.1 6.3 16.1 13.1 2.4 2.5 1.9 2.4 3.4 2.1 3.7 0.9 0.2 0.4 0.2
Total Current Assets 68.3 45.5 99.5 169.2 128.5 17.6 14.6 3.8 39.9 72.4 70.8 101.1 80.0 97.9 110.0 129.7 142.2 226.2 175.2 232.6 162.6 186.6 113.0 193.1 77.9 78.9 85.5 99.0 98.1 57.2 48.1 26.5 20.9 20.1 16.3 16.1 9.9 9.2 9.2 7.1
PP&E 29.1 36.6 41.3 19.8 8.3 2.2 1.1 0.7 0.2 0.3 0.2 2.0 4.3 84 K 0.6 0.9 1.3 2.0 88.3 93.9 115.4 101.8 103.7 107.9 120.2 109.1 99.0 89.2 60.6 42.7 14.2 6.6 6.1 4.9 4.4 4.0 3.5 2.9 2.8 1.7
Intangible Assets 3.6 4.3 5.0 10.6 15.4 17.1 19.4 40 K 44 K 48 K 0 0 0.6 0 0 0 0 0 1.7 2.0 89.7 95.0 13.1 6.9 19.6 19.2 23.2 25.2 27.8 29.9 27.3 17.3 18.5 0 0 0 0.6 0.7 0.8 0.8
Goodwill 4.5 4.5 4.5 4.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 16.2 0 0 0 0 0 0 7.9 10.0 0 0 2.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 61.0 0.9 3.6 0.9 0.4 0.1 0.1 0 44 K 48 K 0 0 (0.6) 0 0.7 0.8 0.7 10.4 0.7 0.9 0.4 3.9 3.0 2.5 6.8 7.4 10.6 12.5 15.6 8.2 4.2 2.5 2.0 1.6 3.0 4.3 6.9 0.8 0.6 0.4
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 166.4 91.8 153.8 221.2 152.6 37.0 35.2 4.5 40.1 72.7 79.4 114.0 85.8 98.0 113.9 131.3 144.2 238.6 265.9 329.3 368.2 387.3 232.8 310.3 224.5 214.6 218.3 225.9 202.1 138.0 93.8 52.9 47.5 26.6 23.7 24.4 20.9 13.6 13.4 10.0
LIABILITIES
Accounts Payable 7.0 1.6 5.5 3.9 2.1 0.9 1.0 1.4 1.4 3.9 1.9 2.8 2.4 0.1 0.6 1.7 1.2 3.6 8.0 12.4 21.9 10.9 21.7 20.7 15.9 16.0 15.0 11.4 9.8 9.4 6.6 4.7 4.3 2.7 2.7 5.5 0 0 0 0
Short Term Debt 0 6.5 2.3 1.0 2.1 0.8 1.7 1.5 0.2 0.4 0.2 0 0 0 0 6.0 0 0 0.3 0.2 10.2 4.2 0 0 1.0 0.7 100 K 6.3 2.2 17.2 5.5 3.0 2.3 2.7 6.7 2.4 0.8 1.1 2.1 1.4
Other Current Liabilities 18.5 5.6 8.2 5.9 7.6 7.5 4.8 1.6 4.3 4.9 6.4 24.1 14.5 3.6 9.6 7.8 6.4 16.7 36.6 34.4 32.3 24.0 16.9 23.8 21.4 26.2 30.7 17.3 22.5 15.9 10.4 6.2 4.6 1.7 1.4 1.6 4.2 4.3 4.1 3.9
Total Current Liabilities 90.9 13.7 17.9 10.8 11.8 9.2 7.5 4.5 5.9 9.2 9.0 26.9 17.6 6.3 17.9 33.9 7.6 20.3 44.9 47.0 64.4 39.1 38.6 44.4 38.3 42.9 45.8 35.0 34.5 42.5 22.5 13.9 11.2 7.1 10.8 9.5 5.0 5.4 6.2 5.3
Long Term Debt 0 20.0 19.5 12.0 5.2 1.5 1.9 38.7 100 K 0.3 0.8 0 0 0 0 0 15.2 71.7 109.3 120.1 13.7 23.2 0 78.5 108.5 112.3 118.0 114.8 81.3 25.7 19.5 15.1 16.4 4.0 0.6 4.2 7.4 0 0.9 1.7
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.8 0.2 0 0 100 K 100 K 100 K 0.2
Other Liabilities 16.6 0.3 5.9 10.9 12.3 13.4 14.6 0 15.4 17.0 100 K 0.2 0.2 0 0 0 0 0 0.2 0.4 5.8 5.8 5.2 0.2 0.3 1.2 0.3 0.4 0.2 0.4 0 5.9 0.2 0.2 0.2 1.0 100 K 100 K 100 K 100 K
Total Liabilities 107.5 34.0 43.2 33.6 29.2 24.1 24.0 43.2 21.4 26.5 9.9 27.1 17.8 39.1 53.3 33.9 22.8 92.0 154.5 167.5 83.8 68.0 43.8 123.1 147.1 156.4 164.1 150.2 116.0 68.6 42.0 34.9 33.6 11.5 11.6 14.7 12.6 5.6 7.3 7.3
EQUITY
Common Stock 23 K 15 K 13 K 13 K 11 K 5 K 0.7 0 3.9 3.9 3.9 3.5 2.8 6.4 6.3 6.3 6.2 6.2 6.1 6.0 5.9 5.8 3.9 3.8 3.8 3.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (476.5) (409.6) (327.1) (219.4) (148.9) (116.7) (98.0) (80.0) (163.8) (134.3) (108.9) (89.8) (78.8) (228.1) (223.5) (224.4) (205.7) (169.6) (216.7) (158.0) (29.5) 20.9 27.7 25.7 (79.0) (83.4) (86.7) (65.0) (53.8) (67.1) 12.2 5.4 1.8 2.4 0.2 (2.1) (3.5) (3.8) (4.7) (6.6)
Other Accumulative Comprehensive Income/Loss 4 K 1 K (0.3) 74 K 0 0 0 0 19.0 19.0 18.9 26.8 25.3 0 3 K 20 K 60 K 0 0 0.2 (0.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 58.9 57.8 110.6 187.5 123.4 13.0 11.2 (38.7) 18.7 46.2 69.5 86.9 68.0 58.9 60.6 97.4 121.4 146.5 111.4 161.8 284.3 319.3 189.0 187.2 77.4 58.2 54.2 75.7 86.1 69.4 51.8 18.0 13.9 15.1 12.1 9.7 8.3 8.0 6.1 2.7
Total Liabilities and Equity 166.4 91.8 153.8 221.2 152.6 37.0 35.2 4.5 40.1 72.7 79.4 114.0 85.8 98.0 113.9 131.3 144.2 238.6 265.9 329.3 368.2 387.3 232.8 310.3 224.5 214.6 218.3 225.9 202.1 138.0 93.8 52.9 47.5 26.6 23.7 24.4 20.9 13.6 13.4 10.0
SHARES OUTSTANDING
Common Shares Outstanding 2 021.4 1 448.2 1 276.8 1 214.5 883.0 215.7 63.2 37.8 35.1 35.1 32.1 28.5 25.7 6.4 6.7 7.7 7.9 9.1 9.2 9.1 8.9 7.4 5.9 5.8 5.5 5.3 5.3 5.3 5.3 5.1 2.7 2.1 2.3 2.4 2.4 2.0 2.2 2.5 2.0 1.4