Vaxart, Inc. (VXRT) - Balance Sheet Statement

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VXRT
Financials

0.9001 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Vaxart, Inc.

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