Vaxart, Inc.
NASDAQ:VXRT
0.6196 (USD) • At close December 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -82.465 | -107.758 | -70.47 | -32.22 | -18.645 | -18.007 | -9.582 | -29.4 | -25.4 | -19.1 | -11 | -8.9 | -7.513 | 0.878 | -18.727 | -22.983 | -24.518 | -59.953 | -118.568 | -50.39 | -6.832 | 2.055 | 104.682 | 4.019 | 3.3 | -21.8 | -11.2 | 14.2 | -17.6 | 8.6 | 3.4 | -0.6 | 2.2 | 2.2 | 0.8 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 8.624 | 5.805 | 4.208 | 2.71 | 3.596 | 3.203 | 0.38 | 0.1 | 0.1 | 1.1 | 2.4 | 3 | 0.237 | 0.376 | 0.502 | 0.574 | 1.725 | 0.954 | 3.431 | 18.178 | 14.236 | 10.077 | 9.491 | 9.838 | 10.1 | 11.5 | 9.9 | 7.9 | 7 | 4.4 | 3 | 3.1 | 1.2 | 1.3 | 1.2 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 4.091 | 3.09 | 0 | 1.371 | 1.72 | 0 | 0 | 0 | 0.2 | -1.7 | 1.5 | 4.502 | -0.613 | 10.145 | 5.417 | 0 | 0 | -2.916 | 4.714 | -6.209 | 0.486 | 4.258 | 0 | 0 | 0 | 2.5 | -6.4 | 0.7 | -0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 14.132 | 13.587 | 8.867 | 4.358 | 0.627 | 0.539 | 0.477 | 1.9 | 2 | 2.1 | 1.7 | 2.6 | 2.166 | 3.923 | 2.463 | 2.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -10.85 | -4.698 | -2.12 | 2.805 | 1.282 | 2.45 | 0.935 | -1.2 | 9.1 | -11.5 | 3.6 | -4.5 | -12.54 | 35.269 | 11.347 | -4.229 | -4.889 | -6.554 | -8.958 | 24.254 | -8.606 | -3.906 | 4.428 | -3.308 | 9.5 | 15 | -34.1 | -11.7 | -2 | -14.8 | -4.6 | 0.2 | -3.7 | -3.2 | -0.7 | 0 | 0 | 0 |
| Vorderingen
| -2.988 | 0.051 | 0.263 | 3.285 | -1.823 | 13.5 | 0.96 | 0.1 | 11.9 | 6.2 | -7.1 | -4.2 | 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 |
| Voorraden
| 0 | -7.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | -3 | 0 | 0 | 0 | 0 | 0 | -0.449 | -3.302 | -0.685 | -4.983 | -1.419 | -3.318 | 0.706 | 0 | 5.2 | -15.1 | -5.7 | -1.4 | -7.7 | -1.1 | -1.2 | -0.1 | -1.3 | -1.1 | 0 | 0 | 0 |
| Crediteuren
| -2.444 | 0.357 | 1.626 | 1.207 | -0.062 | -3.784 | 0 | -3.3 | -0.7 | -15.8 | 10.6 | 2.8 | 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 |
| Overig Werkkapitaal
| -5.418 | 2 | -4.009 | -1.687 | 3.167 | -7.266 | -0.025 | 2 | -2.1 | -1.9 | 0.1 | -3.1 | -12.54 | 35.269 | 11.347 | 0 | 0 | -6.105 | -5.656 | 24.939 | -3.623 | -2.487 | 7.746 | -4.014 | 0 | 9.8 | -19 | -6 | -0.6 | -7.1 | -3.5 | 1.4 | -3.6 | -1.9 | 0.4 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0.106 | -5.806 | -3.407 | -1.403 | -1.321 | -4.453 | -2.25 | -1.4 | 0.1 | 17.8 | 1.7 | -7.6 | 2.484 | -0.514 | 10.632 | 5.004 | 0.938 | 21.641 | 37.297 | 11.982 | 14.953 | 2.208 | -98.808 | -0.738 | 0.4 | 13.5 | 7.3 | 2.2 | 18.1 | 1.5 | 1.1 | 0.2 | 0.1 | 0.2 | 1.5 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| -70.453 | -94.779 | -59.832 | -23.75 | -13.09 | -14.548 | -10.04 | -30 | -14.1 | -9.6 | -3.3 | -13.9 | -15.166 | 39.932 | 6.217 | -18.901 | -26.744 | -43.912 | -89.714 | 8.738 | 7.542 | 10.92 | 24.051 | 9.811 | 23.3 | 18.2 | -25.6 | 6.2 | 6.2 | -0.5 | 3 | 2.9 | -0.2 | 0.5 | 2.8 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.871 | -9.601 | -5.157 | -1.223 | -0.85 | -0.707 | -0.117 | -0.53 | -0.2 | -0.1 | -0.1 | -1 | -0.001 | -0.154 | -0.004 | -0.053 | -0.11 | -0.223 | -8.712 | -22.633 | -71.652 | -12.157 | -13.052 | -18.983 | -21 | -18.9 | -36.4 | -23.1 | -24.4 | -6.8 | -1.7 | -2.2 | -1.4 | -1.4 | -1.3 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 10.814 | -4.829 | 0.003 | 0 | 25.504 | 0 | 0 | 0 | 0.4 | 0 | 32.7 | 0 | 0 | 0 | 1.567 | 176.362 | 56.807 | 0.074 | 0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -27.497 | -55.014 | -44.811 | 0 | 0 | -0.573 | 0 | -36.3 | -15.3 | -17.7 | -10 | 0 | -11.598 | -140.289 | -91.471 | -23.871 | -29.475 | -82.325 | -203.297 | -83.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 73.2 | 44.2 | 5.7 | 0 | 0 | 1.988 | 0 | 34.7 | 16.8 | 6.9 | 0 | 0 | 66.624 | 142.693 | 55.833 | 1.6 | 60.375 | 54.997 | 206.475 | 75.6 | 0 | 0 | 0 | 0 | 0 | 0 | 8.9 | 9.7 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.12 | -10.814 | -39.111 | 0.003 | 0 | 1.415 | 3.299 | -2.196 | -0.259 | -8.5 | 0 | 0 | 0.223 | -0.104 | -0.004 | 1.679 | 176.442 | 56.815 | -0.142 | -3.239 | 0 | 0 | 148.795 | -1.809 | 2.5 | 0 | 0 | 0 | -6.3 | 0.8 | 0 | -6.1 | 0 | 2.7 | 0.2 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 43.952 | -20.415 | -49.097 | -1.22 | -0.85 | 26.212 | 3.182 | -1.6 | 1.3 | -19.4 | -10.1 | 31.7 | 55.249 | 2.3 | -35.642 | -20.645 | 207.232 | 29.264 | -5.676 | -34.222 | -71.652 | -12.157 | 135.743 | -20.792 | -18.5 | -18.9 | -27.5 | -31.6 | -30.7 | -6 | -1.7 | -8.3 | 0.1 | 1.3 | -1.1 | 0 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | -3.799 | -1.742 | 0 | -0.4 | -0.3 | -0.1 | 0 | 0 | 0 | -6.05 | -10.091 | -51.634 | -34.071 | -0.169 | 97.775 | -5.333 | 0 | -78.5 | -31.035 | -1.463 | -5 | -1.8 | 37.6 | 38 | 15.3 | -1.1 | -0.9 | 11.5 | 1.8 | -0.6 | -1.5 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 15.03 | 17.237 | 122.21 | 111.109 | 18.353 | 0.013 | 0 | 0 | 0 | 0 | 26.8 | 0 | 0.663 | 0.645 | 0.528 | 0.128 | 0.728 | 1.564 | 108.73 | 9.82 | 128.129 | 1.199 | 1.846 | 13.192 | 0.1 | 0.1 | 0.4 | 1.9 | 1 | 19.5 | 0.2 | 7.3 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.773 | -7.94 | -20.01 | -16.523 | 0 | 0 | 0 | 0 | -0.917 | -0.977 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | 0 | -12.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 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 |
| Overige Financieringsactiviteiten
| 0.213 | 0.225 | 3.594 | 27.205 | 1.406 | 0.013 | 0.024 | 0 | 18.1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.106 | 0.757 | -2.282 | -104.112 | 0 | 0 | 0 | 0.01 | 0 | -0.1 | 0 | 0 | -0.1 | 0.1 | -8.2 | -0.7 | -0.1 | -2.5 | -1.1 | 0.1 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 15.243 | 17.462 | 125.804 | 138.314 | 15.96 | -1.729 | 0.024 | -0.4 | 17.8 | -0.1 | 26.8 | 0 | 0.663 | -48.178 | -17.503 | -71.622 | -49.109 | -0.887 | 102.393 | 4.487 | 128.129 | -78.218 | -30.156 | 11.729 | -5 | -1.7 | 38 | 39.8 | 16.4 | 7.7 | -1.4 | 6 | -0.2 | -1.7 | -1.4 | 0 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.9 | 1.5 | -4.8 | 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 |
| Netto Kasstroomverandering
| -11.258 | -97.732 | 16.875 | 113.344 | 2.02 | 9.935 | -6.834 | -32 | 5 | -37 | 14.9 | 13 | 40.746 | -5.946 | -46.928 | -111.168 | 131.379 | -15.535 | 7.003 | -20.997 | 64.019 | -79.455 | 129.638 | 0.748 | -0.2 | -2.4 | -15.1 | 14.4 | -8.1 | 1.2 | -0.2 | 0.6 | -0.3 | 0.1 | 0.3 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 34.755 | 46.013 | 143.745 | 126.87 | 13.526 | 11.506 | 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 | 0.8 | 1 | 3.4 | 18.4 | 4 | 2 | 0.8 | 0.9 | 0.3 | 0.7 | 0.6 | 0 | 0 | 0 |