image
Vaxart, Inc. VXRT
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 0.5801
-7.92 %
$ 132 M
Market Cap
-1.29
P/E
BALANCE SHEET
91.8 M ASSETS
-40.31%
Growth Rates
1Year -40.31%
3Years -15.57%
5Years 21.12%
7Years 12.57%
10Years -2.14%
34 M LIABILITIES
-21.33%
Growth Rates
1Year -21.33%
3Years 5.26%
5Years 7.24%
7Years 6.85%
10Years 2.30%
57.8 M EQUITY
-47.73%
Growth Rates
1Year -47.73%
3Years -22.34%
5Years 38.76%
7Years 17.49%
10Years -3.99%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Vaxart, Inc.
image
Current Assets 45.5 M
Cash & Short-Term Investments 39.7 M
Receivables 3.01 M
Other Current Assets 2.82 M
Non-Current Assets 46.3 M
Long-Term Investments 0
PP&E 36.6 M
Other Non-Current Assets 9.72 M
Current Liabilities 13.7 M
Accounts Payable 1.58 M
Short-Term Debt 6.51 M
Other Current Liabilities 5.63 M
Non-Current Liabilities 20.3 M
Long-Term Debt 20 M
Other Non-Current Liabilities 293 K

Balance Sheet

Millions
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 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 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 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 2.0 1 0 1 1 0 0 1 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 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 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 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 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 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 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 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
Total Assets 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 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 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 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 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 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 5.8 0.2 0 0 100 K 100 K 100 K 0.2
Other Liabilities 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 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 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 (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 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 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 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 144.8 127.7 121.5 88.3 21.6 6.3 0.1 3.5 3.5 3.2 2.8 2.6 0.6 0.7 0.8 0.8 0.9 0.9 0.9 0.9 0.7 0.6 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.2 0.1