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Healthcare - Biotechnology - NASDAQ - US
$ 0.3111
-7.55 %
$ 71 M
Market Cap
-0.94
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one VXRT stock under the worst case scenario is HIDDEN Compared to the current market price of 0.311 USD, Vaxart, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one VXRT stock under the base case scenario is HIDDEN Compared to the current market price of 0.311 USD, Vaxart, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one VXRT stock under the best case scenario is HIDDEN Compared to the current market price of 0.311 USD, Vaxart, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart VXRT

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$1.0$1.0$0.9$0.9$0.8$0.8$0.7$0.7$0.6$0.6$0.5$0.5$0.4$0.4$0.3$0.315 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
28.7 M REVENUE
288.94%
-66.3 M OPERATING INCOME
20.46%
-66.9 M NET INCOME
18.82%
-44.8 M OPERATING CASH FLOW
36.46%
-21.3 M INVESTING CASH FLOW
-48.52%
56.6 M FINANCING CASH FLOW
271.07%
15.2 M REVENUE
207.82%
-11.5 M OPERATING INCOME
20.61%
-12 M NET INCOME
14.88%
-7.34 M OPERATING CASH FLOW
-74.84%
10.4 M INVESTING CASH FLOW
161.05%
136 K FINANCING CASH FLOW
1460.00%
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 3.08 M
Other Current Liabilities 80.8 M
Non-Current Liabilities 16.6 M
Long-Term Debt 14.4 M
Other Non-Current Liabilities 2.14 M
6.48 %2.86 %75.22 %13.45 %Total Liabilities$107.5m
EFFICIENCY
Earnings Waterfall Vaxart, Inc.
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Revenue 28.7 M
Cost Of Revenue 0
Gross Profit 28.7 M
Operating Expenses 95 M
Operating Income -66.3 M
Other Expenses 655 K
Net Income -66.9 M
30m30m20m20m10m10m00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)(60m)(60m)(70m)(70m)29m029m(95m)(66m)(655k)(67m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
-230.99% OPERATING MARGIN
-230.99%
-233.27% NET MARGIN
-233.27%
-113.62% ROE
-113.62%
-40.24% ROA
-40.24%
-84.68% ROIC
-84.68%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Vaxart, Inc.
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00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -66.9 M
Depreciation & Amortization 8.85 M
Capital Expenditures -554 K
Stock-Based Compensation 11.5 M
Change in Working Capital 0
Others 1.83 M
Free Cash Flow -45.3 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Vaxart, Inc.
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VXRT has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
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6. Ownership
Insider Ownership Vaxart, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
13.6 K USD 1
9-12 MONTHS
7. News
Vaxart, Inc. Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) SOUTH SAN FRANCISCO, Calif., March 27, 2025 (GLOBE NEWSWIRE) -- Vaxart, Inc. (Nasdaq: VXRT) (the “Company” or “Vaxart”) today announced that on March 24, 2025, the independent members of the Board of Directors granted inducement equity awards to (i) seven new non-executive employees, covering an aggregate of 292,500 shares of its common stock, consisting of stock options to purchase 195,000 shares and restricted stock unit awards covering 97,500 shares, and (ii) Laurie Hastings, our recently-appointed Senior Vice President, Human Resources, consisting of a stock option to purchase 300,000 shares and a restricted stock unit award covering 67,000 shares, in each case as a material inducement for those individuals to commence employment with Vaxart. globenewswire.com - 2 weeks ago
Vaxart, Inc. (VXRT) Q4 2024 Earnings Call Transcript Vaxart, Inc. (NASDAQ:VXRT ) Q4 2024 Earnings Conference Call March 20, 2025 4:30 PM ET Company Participants Ed Berg - SVP and General Counsel Steven Lo - CEO James Cummings - CMO Sean Tucker - Founder and CSO Phillip Lee - CFO Ray Stapleton - CTO Conference Call Participants Cheng Li - Oppenheimer Liang Cheng - Jefferies Operator Greetings and welcome to the Vaxart Business Update and Fourth Quarter and Full Year 2024 Financial Results Conference call. A question-and-answer session will follow management's opening remarks. seekingalpha.com - 3 weeks ago
VAXART, INC. (VXRT) Reports Q4 Loss, Lags Revenue Estimates VAXART, INC. (VXRT) came out with a quarterly loss of $0.05 per share versus the Zacks Consensus Estimate of a loss of $0.10. zacks.com - 3 weeks ago
Vaxart Provides Business Update and Reports Full Year 2024 Financial Results Initiated Phase 1 clinical trial evaluating its second-generation oral norovirus vaccine constructs with topline data expected as early as mid-2025 globenewswire.com - 3 weeks ago
Vaxart Announces Clinical Trial Initiation of Norovirus Oral Pill Vaccine Candidate - Topline data expected as early as mid-2025 - SOUTH SAN FRANCISCO, Calif., March 11, 2025 (GLOBE NEWSWIRE) -- Vaxart, Inc. (Nasdaq: VXRT) today announced the initiation of a Phase 1, open label, dose ranging clinical trial evaluating its second-generation oral norovirus vaccine constructs head-to-head against its first-generation constructs. globenewswire.com - 1 month ago
Vaxart Announces Publication Demonstrating the Immunogenicity and Safety of its First-Generation Oral Pill Norovirus Vaccine Candidate in Elderly Adults Robust, antigen-specific responses in the nasal cavity following oral administration underscore the efficiency of Vaxart's oral vaccine platform in generating mucosal antibody responses beyond the site of administration Robust, antigen-specific responses in the nasal cavity following oral administration underscore the efficiency of Vaxart's oral vaccine platform in generating mucosal antibody responses beyond the site of administration globenewswire.com - 1 month ago
Vaxart Announces Favorable DSMB Review of Sentinel Cohort from COVID-19 Phase 2b Clinical Trial Independent Data Safety Monitoring Board (DSMB) recommends study to proceed without modifications based on initial safety assessment of 400 participant 30-day data globenewswire.com - 2 months ago
Vaxart Completes Enrollment of Sentinel Cohort in Phase 2b Study Evaluating Its COVID-19 Oral Pill Vaccine Candidate SOUTH SAN FRANCISCO, Calif., Dec. 02, 2024 (GLOBE NEWSWIRE) -- Vaxart, Inc. (Nasdaq: VXRT) today announced completion of enrollment of the sentinel cohort of a Phase 2b clinical trial evaluating Vaxart's oral pill COVID-19 vaccine candidate against an approved mRNA vaccine comparator. The sentinel cohort comprised of 400 participants, with 200 receiving Vaxart's COVID-19 vaccine candidate and 200 receiving an approved mRNA vaccine comparator. globenewswire.com - 4 months ago
VAXART, INC. (VXRT) Reports Q3 Loss, Tops Revenue Estimates VAXART, INC. (VXRT) came out with a quarterly loss of $0.06 per share versus the Zacks Consensus Estimate of a loss of $0.10. zacks.com - 4 months ago
Vaxart, Inc. (VXRT) Q3 2024 Earnings Call Transcript Vaxart, Inc. (NASDAQ:VXRT ) Q3 2024 Earnings Conference Call November 13, 2024 4:30 PM ET Company Participants Edward Berg - Senior Vice President and General Counsel Steven Lo - Chief Executive Officer James Cummings - Chief Medical Officer Sean Tucker - Senior Vice President and Chief Scientific Officer Phillip Lee - Chief Financial Officer Conference Call Participants Cheng Li - Oppenheimer Mayank Mamtani - B. Riley Securities Liang Cheng - Jefferies Operator Greetings and welcome to the Vaxart Business Update and Third Quarter 2024 Financial Results Conference Call. seekingalpha.com - 4 months ago
Vaxart Provides Business Update and Reports Third Quarter 2024 Financial Results Expects to complete enrollment of the 400-participant sentinel cohort for the COVID-19 Phase 2b study in November 2024 Solid financial position enables Vaxart to attain multiple regulatory and clinical milestones Conference call today at 4:30 p.m. ET SOUTH SAN FRANCISCO, Calif. globenewswire.com - 4 months ago
Vaxart Announces Initiation of Sentinel Cohort for Phase 2b Study Evaluating Its COVID-19 Oral Pill Vaccine Candidate — 400 subject sentinel portion of Phase 2b study will evaluate the safety, immunogenicity and efficacy of Vaxart's next generation oral pill COVID-19 vaccine compared to an approved mRNA vaccine comparator — globenewswire.com - 6 months ago
8. Profile Summary

Vaxart, Inc. VXRT

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 71 M
Dividend Yield 0.00%
Description Vaxart, Inc., a clinical-stage biotechnology company, engages in the discovery and development of oral recombinant protein vaccines based on its proprietary oral vaccine platform. The company's product pipeline includes norovirus vaccine, an oral tablet vaccine, which is in a Phase Ib clinical trial with bivalent oral tablet vaccine for the GI.1 and GII.4 norovirus strains; seasonal influenza vaccine, which is in Phase II clinical trial for the treatment of H1 influenza infection; respiratory syncytial virus vaccine; and coronavirus vaccine, which is in Phase II clinical trial for the treatment of SARS-CoV-2 infection. It is also developing therapeutic vaccines for cervical cancer and dysplasia caused by human papillomavirus. The company is headquartered in South San Francisco, California.
Contact 170 Harbor Way, South San Francisco, CA, 94080 https://vaxart.com
IPO Date Dec. 11, 1981
Employees 105
Officers Mr. Phillip Eric Lee Chief Financial Officer, Principal Financial Officer & Principal Accounting Officer Mr. Edward B. Berg Senior Vice President & General Counsel Dr. James F. Cummings M.D. Chief Medical Officer Dr. Raymond D. Stapleton Jr., Ph.D. Chief Technology Officer Ms. Laurie Hastings Senior Vice President of Human Resources Dr. Rajesh Kapoor Ph.D. Senior Vice President of Quality Dr. Sean N. Tucker Ph.D. Senior Vice President & Chief Scientific Officer Ms. Shaily Jaini Garg Senior Vice President of Clinical Development & Project Management Mr. Steven Lo President, Chief Executive Officer & Director