Vaxart, Inc.
NASDAQ:VXRT
0.725 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 34.755 | 44.013 | 143.745 | 126.87 | 13.526 | 11.456 | 1.571 | 17.7 | 49.7 | 44.7 | 81.7 | 66.8 | 94.31 | 53.564 | 59.51 | 106.438 | 217.606 | 86.227 | 101.762 | 94.759 | 115.756 | 51.737 | 131.192 | 1.554 | 0.806 | 1 | 3.4 | 18.5 | 4 | 2 | 0.8 | 1 | 0.3 | 0.6 | 0.6 | 0.3 | 0.2 | 0.4 | 1.5 |
Kortetermijnbeleggingen
| 4.958 | 49.704 | 22.742 | 0 | 0 | 0 | 1.415 | 20.9 | 19.3 | 12.9 | 0 | 0 | 2.079 | 54.603 | 59.489 | 23.9 | 1.6 | 32.5 | 5.172 | 8.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 39.713 | 93.717 | 166.487 | 126.87 | 13.526 | 11.456 | 2.986 | 38.6 | 69 | 57.6 | 81.7 | 66.8 | 96.389 | 108.167 | 118.999 | 130.338 | 219.206 | 118.727 | 106.934 | 103.109 | 115.756 | 51.737 | 131.192 | 1.554 | 0.806 | 1 | 3.4 | 18.5 | 4 | 2 | 0.8 | 1 | 0.3 | 0.6 | 0.6 | 0.3 | 0.2 | 0.4 | 1.5 |
Nettovorderingen
| 3.008 | 0.02 | 0.071 | 0.334 | 3.619 | 1.796 | 0.63 | 0.6 | 0.7 | 12.6 | 18.7 | 11 | 0.995 | 1.03 | 9.122 | 0 | 2.371 | 20.377 | 19.683 | 32.405 | 37.062 | 36.326 | 36.039 | 38.315 | 34.019 | 40 | 36.1 | 38.1 | 28.2 | 22.9 | 13 | 7.9 | 8 | 5.3 | 4.8 | 2.8 | 3.5 | 3.1 | 2.5 |
Voorraad
| 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.26 | 20.5 | 20.175 | 23.483 | 19.388 | 18.138 | 32.602 | 35.932 | 38.2 | 43.4 | 28.4 | 22.6 | 20.7 | 10.8 | 9.6 | 8.4 | 8.3 | 7 | 5.9 | 5.3 | 5.3 | 2.9 |
Overige vlottende activa
| 2.815 | 3.714 | 2.609 | 1.327 | 0.453 | 1.343 | 0.137 | 0.7 | 2.7 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0.246 | 4.616 | 13.341 | 81.22 | 6.899 | 10.284 | 5.595 | 7.694 | 5.405 | 8.149 | 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 |
Totaal vlottende activa
| 45.536 | 99.451 | 169.167 | 128.531 | 17.598 | 14.645 | 3.753 | 39.9 | 72.4 | 70.8 | 101.1 | 80 | 97.881 | 110.026 | 129.693 | 142.177 | 226.193 | 175.164 | 232.602 | 162.588 | 186.585 | 113.046 | 193.063 | 77.876 | 78.906 | 85.5 | 99 | 98.1 | 57.2 | 48.1 | 26.5 | 20.9 | 20.1 | 16.3 | 16.1 | 9.9 | 9.2 | 9.2 | 7.1 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 36.571 | 41.3 | 19.769 | 8.318 | 2.2 | 1.066 | 0.73 | 0.2 | 0.3 | 0.2 | 2 | 4.3 | 0.084 | 0.597 | 0.855 | 1.315 | 1.971 | 88.329 | 93.865 | 115.406 | 101.831 | 103.706 | 107.866 | 120.188 | 109.1 | 99 | 89.2 | 60.6 | 42.7 | 14.2 | 6.6 | 6.1 | 4.9 | 4.4 | 4 | 3.5 | 2.9 | 2.8 | 1.7 |
Goodwill
| 4.508 | 4.508 | 4.508 | 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 |
Immateriële activa
| 4.289 | 5.02 | 10.624 | 15.361 | 17.093 | 19.413 | 0.04 | 0.044 | 0.048 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 1.683 | 1.955 | 89.728 | 94.991 | 13.05 | 6.859 | 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 en immateriële activa
| 8.797 | 9.528 | 15.132 | 15.361 | 17.093 | 19.413 | 0.04 | 0.044 | 0.048 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 1.683 | 1.955 | 89.728 | 94.991 | 13.05 | 6.859 | 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 |
Langetermijnbeleggingen
| 0 | 0 | 16.21 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9 | 10 | 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 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.9 | 1.5 | 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 |
Overige niet-vlottende activa
| 0.926 | 3.568 | 0.89 | 0.372 | 0.141 | 0.103 | 0 | -0.044 | -0.048 | 0 | 0 | -0.6 | 0 | 0.748 | 0.769 | 0.729 | 10.406 | 0.701 | 0.914 | 0.449 | 3.894 | 3.014 | 2.521 | 6.823 | 7.394 | 10.6 | 12.5 | 15.6 | 8.2 | 4.2 | 2.5 | 2 | 1.6 | 3 | 4.3 | 6.9 | 0.8 | 0.6 | 0.4 |
Totaal niet-vlottende activa
| 46.294 | 54.396 | 52.001 | 24.051 | 19.434 | 20.582 | 0.77 | 0.2 | 0.3 | 8.6 | 12.9 | 5.8 | 0.084 | 3.845 | 1.624 | 2.044 | 12.377 | 90.713 | 96.734 | 205.583 | 200.716 | 119.77 | 117.246 | 146.611 | 135.694 | 132.8 | 126.9 | 104 | 80.8 | 45.7 | 26.4 | 26.6 | 6.5 | 7.4 | 8.3 | 11 | 4.4 | 4.2 | 2.9 |
Totaal activa
| 91.83 | 153.847 | 221.168 | 152.582 | 37.032 | 35.227 | 4.523 | 40.1 | 72.7 | 79.4 | 114 | 85.8 | 97.965 | 113.871 | 131.317 | 144.221 | 238.57 | 265.877 | 329.336 | 368.171 | 387.301 | 232.816 | 310.309 | 224.487 | 214.6 | 218.3 | 225.9 | 202.1 | 138 | 93.8 | 52.9 | 47.5 | 26.6 | 23.7 | 24.4 | 20.9 | 13.6 | 13.4 | 10 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1.584 | 5.514 | 3.872 | 2.133 | 0.852 | 0.962 | 1.39 | 1.4 | 3.9 | 1.9 | 2.8 | 2.4 | 0.146 | 0.552 | 1.735 | 1.226 | 3.647 | 7.998 | 12.377 | 21.943 | 10.874 | 21.654 | 20.654 | 15.923 | 16.025 | 15 | 11.4 | 9.8 | 9.4 | 6.6 | 4.7 | 4.3 | 2.7 | 2.7 | 5.5 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 6.506 | 2.228 | 1.011 | 2.052 | 0.841 | 1.667 | 1.528 | 0.2 | 0.4 | 0.2 | 0 | 0 | 1.918 | 7.377 | 5.951 | 0 | 0 | 0.291 | 0.223 | 10.173 | 4.226 | 0 | 0 | 1 | 0.704 | 0.1 | 6.3 | 2.2 | 17.2 | 5.5 | 3 | 2.3 | 2.7 | 6.7 | 2.4 | 0.8 | 1.1 | 2.1 | 1.4 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0.4 | 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 |
Uitgestelde opbrengsten
| 0 | 2 | 5.064 | 4.167 | 4.565 | 1.518 | 0 | 2.9 | 3.6 | 5.9 | 0 | 0.3 | 2.526 | 7.797 | 18.447 | 0 | 0 | 16.095 | 17.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 5.634 | 8.179 | 0.836 | 3.411 | 2.916 | 3.328 | 1.605 | 1.4 | 1.3 | 1 | 24.1 | 14.9 | 1.662 | 2.207 | 7.777 | 6.411 | 16.653 | 20.554 | 16.966 | 32.29 | 23.956 | 16.897 | 23.759 | 21.359 | 26.178 | 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 |
Totaal kortlopende verplichtingen
| 13.724 | 17.921 | 10.783 | 11.763 | 9.174 | 7.475 | 4.523 | 5.9 | 9.2 | 9 | 26.9 | 17.6 | 6.252 | 17.933 | 33.91 | 7.637 | 20.3 | 44.938 | 47.041 | 64.406 | 39.056 | 38.551 | 44.413 | 38.282 | 42.907 | 45.8 | 35 | 34.5 | 42.5 | 22.5 | 13.9 | 11.2 | 7.1 | 10.8 | 9.5 | 5 | 5.4 | 6.2 | 5.3 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 2.623 | 19.477 | 11.997 | 5.156 | 1.472 | 1.944 | 38.722 | 0.1 | 0.3 | 0.8 | 0 | 0 | 0 | 0 | 0 | 15.202 | 71.738 | 109.313 | 109.383 | 13.671 | 23.167 | 0 | 78.5 | 108.535 | 112.3 | 118 | 114.8 | 81.3 | 25.7 | 19.5 | 15.1 | 16.4 | 4 | 0.6 | 4.2 | 7.4 | 0 | 0.9 | 1.7 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.842 | 35.368 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 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 | 0.1 | 0.1 | 0.1 | 0.2 |
Overige niet-vlottende verplichtingen
| 17.678 | 5.852 | 10.857 | 12.259 | 13.434 | 14.57 | 0 | 15.4 | 17 | 0.1 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.238 | 11.085 | 5.773 | 5.762 | 0 | 0.19 | 0.276 | 1.193 | 0.3 | 0.4 | 0.2 | 0.4 | 0 | 5.9 | 0.2 | 0.2 | 0.2 | 1 | 0.1 | 0.1 | 0.1 | 0.1 |
Totaal niet-vlottende verplichtingen
| 20.301 | 25.329 | 22.854 | 17.415 | 14.906 | 16.514 | 38.722 | 15.5 | 17.3 | 0.9 | 0.2 | 0.2 | 32.842 | 35.368 | 0 | 15.202 | 71.738 | 109.551 | 120.468 | 19.444 | 28.929 | 5.236 | 78.69 | 108.811 | 113.493 | 118.3 | 115.2 | 81.5 | 26.1 | 19.5 | 21 | 22.4 | 4.4 | 0.8 | 5.2 | 7.6 | 0.2 | 1.1 | 2 |
Totaal passiva
| 34.025 | 43.25 | 33.637 | 29.178 | 24.08 | 23.989 | 43.245 | 21.4 | 26.5 | 9.9 | 27.1 | 17.8 | 39.094 | 53.301 | 33.91 | 22.839 | 92.038 | 154.489 | 167.509 | 83.85 | 67.985 | 43.787 | 123.103 | 147.093 | 156.4 | 164.1 | 150.2 | 116 | 68.6 | 42 | 34.9 | 33.6 | 11.5 | 11.6 | 14.7 | 12.6 | 5.6 | 7.3 | 7.3 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.015 | 0.013 | 0.013 | 0.011 | 0.005 | 0.714 | 0 | 3.9 | 3.9 | 3.9 | 3.5 | 2.8 | 6.359 | 6.321 | 6.278 | 6.239 | 6.212 | 6.149 | 6.032 | 5.943 | 5.773 | 3.895 | 3.845 | 3.783 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -409.574 | -327.109 | -219.351 | -148.881 | -116.661 | -97.989 | -79.982 | -163.8 | -134.3 | -108.9 | -89.8 | -78.8 | -228.078 | -223.547 | -224.425 | -205.733 | -169.599 | -216.668 | -157.965 | -29.516 | 20.874 | 27.706 | 25.651 | -79.031 | -83.4 | -86.7 | -65 | -53.8 | -67.1 | 12.2 | 5.4 | 1.8 | 2.4 | 0.2 | -2.1 | -3.5 | -3.8 | -4.7 | -6.6 |
Overige gereserveerde algehele resultaten
| -0.001 | -0.299 | -0.074 | 0 | 0 | 0 | 0 | 19 | 19 | 18.9 | 26.8 | 25.3 | 0 | -0.003 | -0.02 | 0.06 | 0 | 0 | 0.171 | -0.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 467.365 | 437.992 | 406.943 | 272.274 | 129.608 | 108.513 | 41.259 | 159.599 | 157.599 | 155.6 | 146.4 | 118.7 | 280.59 | 277.799 | 315.574 | 320.816 | 309.919 | 321.907 | 313.589 | 308.197 | 292.669 | 157.428 | 157.71 | 152.642 | 138.1 | 140.9 | 140.7 | 139.9 | 136.5 | 39.6 | 12.6 | 12.1 | 12.6 | 11.8 | 11.7 | 11.8 | 11.8 | 10.8 | 9.3 |
Totaal eigen vermogen van aandeelhouders
| 57.805 | 110.597 | 187.531 | 123.404 | 12.952 | 11.238 | -38.722 | 18.7 | 46.2 | 69.5 | 86.9 | 68 | 58.871 | 60.57 | 97.407 | 121.382 | 146.532 | 111.388 | 161.827 | 284.321 | 319.316 | 189.029 | 187.206 | 77.394 | 58.2 | 54.2 | 75.7 | 86.1 | 69.4 | 51.8 | 18 | 13.9 | 15.1 | 12.1 | 9.7 | 8.3 | 8 | 6.1 | 2.7 |
Totaal eigen vermogen
| 57.805 | 110.597 | 187.531 | 123.404 | 12.952 | 11.238 | -38.722 | 18.7 | 46.2 | 69.5 | 86.9 | 68 | 58.871 | 60.57 | 97.407 | 121.382 | 146.532 | 111.388 | 161.827 | 284.321 | 319.316 | 189.029 | 187.206 | 77.394 | 58.2 | 54.2 | 75.7 | 86.1 | 69.4 | 51.8 | 18 | 13.9 | 15.1 | 12.1 | 9.7 | 8.3 | 8 | 6.1 | 2.7 |
Totaal passiva en aandeelhoudersvermogen
| 91.83 | 153.847 | 221.168 | 152.582 | 37.032 | 35.227 | 4.523 | 40.1 | 72.7 | 79.4 | 114 | 85.8 | 97.965 | 113.871 | 131.317 | 144.221 | 238.57 | 265.877 | 329.336 | 368.171 | 387.301 | 232.816 | 310.309 | 224.487 | 214.6 | 218.3 | 225.9 | 202.1 | 138 | 93.8 | 52.9 | 47.5 | 26.6 | 23.7 | 24.4 | 20.9 | 13.6 | 13.4 | 10 |