Vaxart, Inc. (VXRT) - Quarterly Balance Statement

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VXRT
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0.725 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43.285	26.735	34.755	32.448	43.277	48.434	44.013	50.768	91.468	123.404	143.745	167.231	165.266	157.311	126.87	133.438	44.388	29.859	13.526	19.558	16.258	8.374	11.456	17.922	23.921	17.495	29.4	19.6	17.7	11.8	38.1	45.9	49.7	30.6	39	45.3	44.7	61.5	63.7	57.7	81.7	80.1	51.4	60.8	66.8	70.265	74.111	66.322	92.649	94.875	94.31	92.948	86.618	59.092	53.564	37.28	32.454	147.707	59.51	28.148	107.658	114.19	106.438	152.249	160.55	197.724	217.606	78.04	68.517	84.663	86.227	32.02	31.121	51.396	101.762	55.262	94.346	49.813	94.759	110.78	117.002	116.779	115.756	26.248	58.611	46.939	51.737	43.54	46.708	126.117	131.192	131.034	1.954	2.27	1.554	1.539	1.586	2.874	0.806	0.6	1.1	2	1	0.7	1.8	1.2	3.4	8	5.4	20.3	18.5	14.8	6.3	22.3	4	2.4	1.9	1.8	2	1.3	1.4	0.9	0.8	1.3	0.6	0.6	1	0.6	0.4	3.1	0.3	4	0.4	0.3	0.6	0.4	0.7	0.3	0.6	0.4	0.2	0.3	0.2	0.4	1.5
Short Term Investments Numbers are in millions	19.308	9.929	4.958	19.799	24.628	23.377	49.704	63.999	38.078	24.254	22.742	20.438	19.318	13.385	0	0	0	0	0	0	0	0	0	0	0	0	1.415	14.5	20.9	25.8	11.1	12.4	19.3	18.4	13	11.9	12.9	12	7.1	1.1	0	0	0	0	0	0	0	0	0	0	2.079	9.065	15.706	41.433	54.603	66.953	71.206	10.382	59.489	75.145	1.034	9.135	23.9	0	0	0	1.6	21.725	35.425	26.5	32.5	32.925	39.097	30.222	5.172	81.25	62.525	20.9	8.35	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	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
Cash and Short Term Investments Numbers are in millions	62.593	36.664	39.713	52.247	67.905	71.811	93.717	114.767	129.546	147.658	166.487	187.669	184.584	170.696	126.87	133.438	44.388	29.859	13.526	19.558	16.258	8.374	11.456	17.922	23.921	17.495	29.4	34.1	38.6	37.6	49.2	58.3	69	49	52	57.2	57.6	73.5	70.8	58.8	81.7	80.1	51.4	60.8	66.8	70.265	74.111	66.322	92.649	94.875	96.389	102.013	102.324	100.525	108.167	104.233	103.66	158.089	118.999	103.293	108.692	123.325	130.338	152.249	160.55	197.724	219.206	99.765	103.942	111.163	118.727	64.945	70.218	81.618	106.934	136.512	156.871	70.713	103.109	110.78	117.002	116.779	115.756	26.248	58.611	46.939	51.737	43.54	46.708	126.117	131.192	131.034	1.954	2.27	1.554	1.539	1.586	2.874	0.806	0.6	1.1	2	1	0.7	1.8	1.2	3.4	8	5.4	20.3	18.5	14.8	6.3	22.3	4	2.4	1.9	1.8	2	1.3	1.4	0.9	0.8	1.3	0.6	0.6	1	0.6	0.4	3.1	0.3	4	0.4	0.3	0.6	0.4	0.7	0.3	0.6	0.4	0.2	0.3	0.2	0.4	1.5
Net Receivables Numbers are in millions	4.777	2.292	3.008	0.424	0.029	0.264	0.02	0	0	0.081	0.071	0.19	0.107	0.7	0.334	0.25	0.227	2.663	3.619	0.559	0.035	5.584	1.796	0.256	0.561	13.349	2.5	0.1	0.6	6.6	4.2	0.6	0.7	10.1	5.1	3.2	12.6	13	14.4	16.8	18.7	36.5	26.9	12.9	11	15.173	11.383	0	0	0.128	0.995	0.891	0.726	6.479	1.03	3.988	4.585	2.181	9.122	0	0	0	0	0	0	0	2.371	14.313	16.489	17.2	20.377	11.223	25.57	25.891	19.683	15.784	29.31	20.442	32.405	34.706	45.045	36.904	37.062	35.954	22.466	29.44	36.326	34.942	34.215	26.87	36.039	23.413	34.435	30.262	38.315	31.076	32.109	22.763	34.019	28.1	31.9	33.7	40	32.1	33.6	35.1	36.1	33.9	37.8	37.5	38.1	40.9	48.5	37.1	28.2	24.7	26	22.6	22.9	17.5	15.8	14.4	13	11.9	8.9	8.4	7.9	8.6	7.8	6.7	8	5.7	4.6	5.5	5.3	5.6	5.8	5.4	4.8	9.9	3.4	2.8	3.5	3.1	2.5
Inventory Numbers are in millions	0	0	0	0.79	0	0	2	0	0	0	0	0	0	0	0.219	0	0.212	0	0	0	0	0.05	0	0	0	0	0	0	0	0	2.611	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	18.693	18.592	17.77	19.26	22.169	23.144	22.197	20.5	27.27	23.573	21.972	20.175	21.495	22.326	21.162	23.483	25.819	24.306	23.126	19.388	21.679	20.229	20.541	18.138	15.918	30.261	29.898	32.602	33.03	33.425	34.665	35.932	35.3	33	36.4	38.2	39.2	36.6	40.5	43.4	48.9	42.1	34.3	28.4	26	23.7	21.8	22.6	22.1	20.2	20.3	20.7	18.2	15.7	14.8	10.8	11.1	11.2	9.4	9.6	9.2	9.4	8.5	8.4	7.8	7.3	6.8	8.3	9.9	7.5	8.1	7	6.7	6	5.9	5.3	5.3	2.9
Other Current Assets Numbers are in millions	4.165	5.328	2.815	3.639	3.327	3.755	3.714	5.613	8.264	6.441	2.609	4.441	4.801	4.024	1.108	1.689	0.899	1.023	0.432	1.137	0.814	1.242	1.343	0.989	1.021	2.12	0.5	0.3	0	0	0.189	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	5.677	5.888	10.358	0.246	13.639	1.425	2.381	4.616	0.227	0.338	0.309	13.341	82.19	4.441	3.905	81.22	33.365	-0.001	13.552	6.899	7.481	7.658	8.854	10.284	5.224	5.272	6.56	5.595	5.312	3.906	5.774	7.694	8.561	3.312	5.41	5.405	5.521	6.887	6.528	8.149	6	3.7	7.1	6.3	7.9	13.5	18.7	16.1	9.4	4.1	3.8	13.1	17.2	19.9	17.8	2.4	2.8	3	3.1	2.5	2.6	3.5	1.9	1.9	2.5	2.7	2.4	2.4	2.1	2	1.7	3.4	2.4	2.4	2.4	2.1	2.4	2.1	2.1	3.7	0.9	6.6	0.9	0.2	0.4	0.2
Total Current Assets Numbers are in millions	71.535	44.284	45.536	57.1	71.261	75.83	99.451	120.38	137.81	154.18	169.167	192.3	189.492	175.42	128.531	135.591	45.726	33.665	17.598	21.254	17.107	15.25	14.645	19.167	25.503	31.896	32.4	34.5	39.9	46.4	56.2	62.8	72.4	60.5	58.6	61.2	70.8	87.4	86.2	76.1	101.1	117.5	79.3	75	80	87.285	87.989	66.51	92.95	95.219	97.881	103.777	104.923	107.864	110.026	111.491	109.7	161.569	129.693	110.833	116.701	135.147	142.177	165.888	173.867	202.367	226.193	138.034	144.844	150.291	175.164	184.976	123.373	133.611	232.602	212.931	231.028	126.679	162.588	174.462	192.031	183.699	186.585	93.245	110.655	106.065	113.046	105.473	105.058	179.302	193.063	178.926	69.962	67.84	77.876	71.166	74.007	66.83	78.906	70	69.7	79.2	85.5	79.9	85.5	95.5	99	100.2	89.4	95.9	98.1	98.9	98.4	99	57.2	52	51.1	47.8	48.1	39.6	36.4	32	26.5	26.8	23.4	20.8	20.9	20.5	19.6	20	20.1	19.9	14.7	15	16.3	18.3	16.1	15.9	16.1	17.9	16.2	9.9	9.2	9.2	7.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32.932	34.855	36.571	38.679	40.718	42.216	41.3	38.887	21.769	20.499	19.769	17.664	10.147	8.595	8.318	3.253	2.1	2.101	2.2	3.77	2.082	2.321	1.066	1.059	1.034	1.014	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.4	0.4	0.2	0.2	0.3	1.1	1.6	2	2.8	3.1	3.5	4.3	4.173	4.454	0	0	0.017	0.084	0.274	0.295	0.339	0.597	0.52	0.601	0.745	0.855	0.966	1.083	1.2	1.315	1.404	1.568	1.717	1.971	83.083	84.816	86.566	88.329	90.174	90.564	92.28	93.865	114.595	115.041	115.573	115.406	110.174	102.69	100.874	101.831	100.444	100.089	101.73	103.706	105.093	106.399	106.709	107.866	109.314	124.243	122.105	120.188	117.51	114.81	111.081	109.1	105.8	102.2	97.7	99	97.2	94.1	91.9	89.2	82.3	77.9	66.7	60.6	53.8	49.9	45.4	42.7	31.7	24.4	17.6	14.2	10.7	9.9	9.1	6.6	6.4	6.2	6.1	6.1	6	5.8	5	4.9	4.9	4.6	4.4	4.4	4.1	4.1	4	4	3.9	3.6	3.5	2.9	2.8	1.7
Goodwill Numbers are in millions	4.508	4.508	4.508	4.508	4.508	4.508	4.508	4.508	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	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	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	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	3.923	4.106	4.289	4.472	4.654	4.837	5.02	9.611	9.949	10.286	10.624	14.062	14.495	14.928	15.361	15.794	16.227	16.66	17.093	17.526	17.959	18.634	19.413	20.41	21.222	23.627	0.04	0.041	0	0	0.044	0	0	0	0	0	0	0	0	0	0	0.2	0.3	0.5	0.6	0.818	1.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.216	1.247	1.615	1.683	1.751	74.07	76.201	1.955	83.21	85.433	87.606	89.728	91.975	93.313	94.292	94.991	109.39	15.756	15.178	13.05	9.718	7.994	7.115	6.859	4.059	19.041	19.223	19.6	18.149	18.504	18.884	19.2	19.6	20	22.4	23.2	23.7	24.2	24.7	25.2	26.2	26.6	27.1	27.8	28.1	28.9	10.7	29.9	30.3	26.3	26.8	27.3	28.4	29	29.7	17.3	17.6	17.9	18.2	18.5	18.9	14.9	13.9	0	0	0	0	0	0	0	0	0	0.5	0.5	0.6	0.7	0.8	0.8
Goodwill and Intangible Assets Numbers are in millions	8.431	8.614	8.797	8.98	9.162	9.345	9.528	14.119	14.457	14.794	15.132	14.062	14.495	14.928	15.361	15.794	16.227	16.66	17.093	17.526	17.959	18.634	19.413	20.41	21.222	23.627	0.04	0.041	0	0	0.044	0	0	0	0	0	0	0	0	0	0	0.2	0.3	0.5	0.6	0.818	1.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.216	1.247	1.615	1.683	1.751	74.07	76.201	1.955	83.21	85.433	87.606	89.728	91.975	93.313	94.292	94.991	109.39	15.756	15.178	13.05	9.718	7.994	7.115	6.859	4.059	19.041	19.223	19.6	18.149	18.504	18.884	19.2	19.6	20	22.4	23.2	23.7	24.2	24.7	25.2	26.2	26.6	27.1	27.8	28.1	28.9	10.7	29.9	30.3	26.3	26.8	27.3	28.4	29	29.7	17.3	17.6	17.9	18.2	18.5	18.9	14.9	13.9	0	0	0	0	0	0	0	0	0	0.5	0.5	0.6	0.7	0.8	0.8
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	1.94	9.349	16.21	16.282	14.339	6.554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	5.2	9.1	7.9	0.9	5.8	18.8	10	0	0	0	0	0	0	0	0	0	0	0	0	1.996	2.5	7.92	14.355	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	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	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	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	0.5	0.2	0.3	0.8	0.9	0	0	0	1.5	2.563	2.427	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	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	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	0.851	0.917	0.926	0.883	1.512	2.46	3.568	1.923	5.478	1.556	0.89	0.828	0.371	0.369	0.372	0.072	0.137	0.138	0.141	0.145	0.102	0.104	0.103	0	0	0	-0.04	-0.041	0	0	-0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.6	0	0	0	0	0	0	0	0.121	0.748	0.748	0.545	0.635	0.727	0.769	0.376	0.383	0.756	0.729	0.288	0.313	10.459	10.406	1.521	1.523	0.676	0.701	0.757	0.826	0.852	0.914	4.282	0.713	0.496	0.449	1.479	1.93	3.74	3.894	3.948	4.01	3.014	3.014	1.923	1.965	1.997	2.521	6.099	6.535	6.697	6.823	6.97	7.097	7.28	7.394	7.7	10.3	10.3	10.6	11.6	12	12.3	12.5	14.9	18.5	17.5	15.6	10.3	9.4	28.9	8.2	5.1	4.6	4.5	4.2	3.8	2.9	2.7	2.5	2.1	2.2	2	2	2	1.9	1.8	1.6	2.2	2.7	2.8	3	3.6	3.9	4	4.3	0.7	0.9	6.9	0.8	0.6	0.4
Total Non-Current Assets Numbers are in millions	42.214	44.386	46.294	48.542	51.392	54.021	54.396	54.929	43.644	46.198	52.001	48.836	39.352	30.446	24.051	19.119	18.464	18.899	19.434	21.441	20.143	21.059	20.582	21.469	22.256	24.641	0.2	0.2	0.2	0.3	0.3	0.3	0.3	1.4	5.6	9.8	8.6	1.4	7.2	21.2	12.9	3	3.4	4	5.8	7.554	8.193	0	0	0.017	0.084	0.274	0.416	3.083	3.845	8.985	15.591	1.472	1.624	1.342	1.466	1.956	2.044	1.692	1.881	12.176	12.377	85.82	87.586	88.857	90.713	92.682	165.46	169.333	96.734	202.087	201.187	203.675	205.583	203.628	197.933	198.906	200.716	213.782	119.855	119.922	119.77	116.734	116.358	115.821	117.246	119.472	149.819	148.025	146.611	142.629	140.411	137.245	135.694	133.1	132.5	130.4	132.8	132.5	130.3	128.9	126.9	123.4	123	111.3	104	92.2	88.2	85	80.8	67.1	55.3	48.9	45.7	42.9	41.8	41.5	26.4	26.1	26.3	26.3	26.6	26.9	22.6	20.7	6.5	7.1	7.3	7.2	7.4	7.7	8	8	8.3	5.1	5	11	4.4	4.2	2.9
Total Assets Numbers are in millions	113.749	88.67	91.83	105.642	122.653	129.851	153.847	175.309	181.454	200.378	221.168	241.136	228.844	205.866	152.582	154.71	64.19	52.564	37.032	42.695	37.25	36.309	35.227	40.636	47.759	56.537	32.6	34.7	40.1	46.7	56.5	63.1	72.7	61.9	64.2	71	79.4	88.8	93.4	97.3	114	120.5	82.7	79	85.8	94.839	96.182	66.51	92.95	95.236	97.965	104.051	105.339	110.947	113.871	120.476	125.291	163.041	131.317	112.175	118.167	137.103	144.221	167.58	175.748	214.543	238.57	223.854	232.43	239.148	265.877	277.658	288.833	302.944	329.336	415.018	432.215	330.354	368.171	378.09	389.964	382.605	387.301	307.027	230.51	225.987	232.816	222.207	221.416	295.123	310.309	298.398	219.781	215.865	224.487	213.795	214.418	204.075	214.6	203.1	202.2	209.6	218.3	212.4	215.8	224.4	225.9	223.6	212.4	207.2	202.1	191.1	186.6	184	138	119.1	106.4	96.7	93.8	82.5	78.2	73.5	52.9	52.9	49.7	47.1	47.5	47.4	42.2	40.7	26.6	27	22	22.2	23.7	26	24.1	23.9	24.4	23	21.2	20.9	13.6	13.4	10
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.587	3.978	1.584	1.339	4.199	3.882	5.514	7.916	5.007	4.017	3.872	3.745	3.702	4.638	2.133	1.871	1.166	0.793	0.852	1.049	0.61	0.849	0.962	1.301	1.449	1.744	1.7	1.3	1.4	1.8	3.4	1.6	3.9	3.7	1.3	2.9	1.9	1	1.7	1.4	2.8	7.3	9.6	2.1	2.4	2.282	4.466	0.333	0.075	0.069	0.146	0.983	1.189	0.362	0.552	0.508	3.35	2.436	1.735	1.505	1.333	1.486	1.226	1.097	1.048	2.637	3.647	7.323	6.751	7.45	7.998	10.039	10.876	10.994	12.377	18.057	16.529	15.509	21.943	18.48	16.429	14.298	10.874	7.826	7.939	15.022	21.654	15.01	18.612	18.869	20.654	11.45	12.921	13.921	15.923	14.425	13.701	12.037	16.025	17.6	12.7	17.3	15	9.5	10	12.4	11.4	7.2	6.9	8	9.8	5.4	5.9	5	9.4	4.7	3.9	6.1	6.6	4.8	4.5	5.5	4.7	4.3	4.5	3.4	4.3	3.1	2.9	2.2	2.7	1.6	1.9	2	2.7	3.9	3.8	5.7	5.5	3.7	3.1	0	0	0	0
Short Term Debt Numbers are in millions	5.558	5.159	6.506	2.517	2.43	2.344	2.228	2.149	1.11	1.079	1.011	1.345	1.791	2.006	2.052	1.699	0.804	0.855	0.841	3.274	2.232	2.364	1.667	1.769	1.82	1.881	0.3	0.2	0.2	0.3	0.3	0.4	0.4	0.5	0.4	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	1.918	4.564	5.615	5.061	7.377	6.667	5.409	6.042	5.951	0	0	0	0	0	0	0	0	0.067	0.155	0.229	0.291	0.223	10.549	10.404	0.223	5.238	7.316	8.862	10.173	10.107	8.28	8.233	4.226	6.014	1.5	0	0	0	0	78.5	0	0	1	1	1	1	1	0.917	0.704	5.1	5.3	5.2	0.1	5.4	5.8	2.2	6.3	6.4	6	4.5	2.2	5.4	5.4	8.7	17.2	7.6	6.5	7.5	5.5	8.2	6.7	6	3	11.8	2.7	2.9	2.3	20.1	2.7	2.5	2.7	9.5	4.9	5.6	6.7	0.9	1	0.8	2.4	4.4	4.7	0.8	1.1	2.1	1.4
Tax Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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
Deferred Revenue Numbers are in millions	0	0	0	0.079	0.275	1.603	2	7.727	7.02	3.93	5.064	3.591	3.743	2.839	4.167	3.195	5.995	4.074	4.565	0.11	1.178	1.535	1.518	1.677	2.375	2.139	2.5	2.2	2.9	3	5.6	5.6	3.6	0	0	0	5.9	0	0	0	0	0	0	0.1	0.3	0.65	0.881	2.526	2.526	2.526	2.526	2.526	2.526	5.162	7.797	10.432	13.068	16.362	18.447	0	0	0	0	0	0	0	0	20.005	14.106	14.305	16.095	17.334	0	0	17.475	0	5.184	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	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
Other Current Liabilities Numbers are in millions	6.611	4.98	5.634	7.333	6.979	7.854	8.179	3.948	2.789	2.009	0.836	3.914	3.544	2.159	3.411	3.537	3.533	1.719	2.916	4.721	3.457	3.802	3.328	3.279	3.15	2.037	1.2	1.5	1.4	0.4	1.2	1.2	1.3	4.5	4.3	3.6	1	6.2	9.2	17.9	24.1	17	8.7	11.6	14.9	11.507	11.598	2.736	1.435	1.02	1.662	1.817	2.207	2.207	2.207	2.207	2.207	6.645	7.777	5.18	4.905	5.583	6.411	8.074	8.364	15.421	16.653	3.623	4.146	6.013	20.554	27.355	26.463	27.429	16.966	29.624	30.53	24.761	32.29	29.428	31.676	21.803	23.956	23.944	17.748	15.909	16.897	18.496	14.928	11.443	23.759	26.017	23.305	15.177	21.359	14.345	19.856	16.004	26.178	22.8	24.2	24.1	30.7	17.8	18.2	18.7	17.3	13.8	14.9	15.8	22.5	24.2	20.4	18.2	15.9	10.1	10.7	10.2	10.4	9.8	10.3	6.9	6.2	4.3	4.7	4.5	4.6	3.6	2.2	3	1.7	1.1	0.9	0.8	1.4	2.9	2.1	2.1	1.6	1.8	1.6	4.2	4.3	4.1	3.9
Total Current Liabilities Numbers are in millions	15.756	14.117	13.724	11.268	13.883	15.683	17.921	21.74	15.926	11.035	10.783	12.595	12.78	11.642	11.763	10.302	11.498	7.441	9.174	9.154	7.477	8.55	7.475	8.026	8.794	7.801	5.7	5.2	5.9	5.5	10.5	8.8	9.2	8.7	6	6.7	9	7.2	10.9	19.3	26.9	24.3	18.3	13.8	17.6	14.439	16.945	5.595	4.036	3.615	6.252	9.89	11.537	12.792	17.933	19.814	24.034	31.485	33.91	6.685	6.238	7.069	7.637	9.171	9.412	18.058	20.3	31.018	25.158	27.997	44.938	54.951	47.888	48.827	47.041	52.919	59.559	49.132	64.406	58.015	56.385	44.334	39.056	37.784	27.187	30.931	38.551	33.506	33.54	108.812	44.413	37.467	37.226	30.098	38.282	29.77	34.557	28.958	42.907	45.5	42.2	46.6	45.8	32.7	34	33.3	35	27.4	27.8	28.3	34.5	35	31.7	31.9	42.5	22.4	21.1	23.8	22.5	22.8	21.5	18.4	13.9	20.4	11.9	10.8	11.2	26.8	7.8	7.7	7.1	12.2	7.7	8.4	10.8	7.7	6.9	8.6	9.5	9.9	9.4	5	5.4	6.2	5.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.591	1.863	2.623	17.942	18.566	19.172	19.477	20.019	11.569	11.837	11.997	11.397	4.363	4.628	5.156	1.032	1.12	1.271	1.472	1.694	1.391	1.874	1.944	2.321	2.696	3.069	38.722	0.1	0.1	0.1	0.2	0.3	0.3	0.3	0.5	0.7	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.862	5.775	15.423	15.202	34.179	40.989	71.766	71.738	109.441	109.397	109.355	109.313	109.392	109.395	109.392	109.383	117.313	116.401	5.628	13.671	12.804	15.614	15.372	23.167	31.047	8.5	0	0	0	0	0	78.5	78.5	101.978	107.369	108.535	109.578	113.574	111.738	112.3	100.2	103.3	107	118	109.5	108.1	116.9	114.8	114.4	94.8	91.2	81.3	80.9	81.1	81.4	25.7	34.9	27	18.2	19.5	21.7	20.9	21.6	15.1	10	16.4	15.7	16.4	0.3	16.4	15.8	4	0.7	0.7	0.6	0.6	5.9	5.4	4.1	4.2	3.9	2.9	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	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	30.948	31.579	32.211	32.842	33.474	34.106	34.737	35.368	36	36.631	37.263	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	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	5.8	0.2	0.2	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.2
Other Non-Current Liabilities Numbers are in millions	16.388	17	17.678	4.911	5.131	5.243	5.852	11.243	10.865	11.141	10.857	12.196	11.919	13.361	12.259	11.698	11.337	12.559	13.434	12.944	12.537	13.309	14.57	14.301	13.916	14.561	-22.622	15.5	15.4	16.9	17.8	17.4	17	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.3	0.2	0.296	0.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.245	0.243	0.829	0.238	0.236	0.232	0.334	11.085	8.497	5.539	5.875	5.773	7.422	8.569	5.536	5.762	7.129	7.413	0	0	0	0	0	0.19	0.211	0.241	0.263	0.276	0.299	1.315	1.46	1.193	1.3	2.2	2.5	0.3	0.4	0.4	0.4	0.4	0.3	0.4	0.3	0.2	0.4	0.4	0.2	0.4	0.1	0	-0.1	0	5.5	5.4	5.9	5.9	5.9	5.8	5.8	0.2	5.9	6.4	6.4	0.2	0	-0.1	0.2	0.2	0.9	1	0.9	1	-0.1	0.1	0.1	0.1	0.1	0.1
Total Non-Current Liabilities Numbers are in millions	17.979	18.863	20.301	22.853	23.697	24.415	25.329	31.262	22.434	22.978	22.854	23.593	16.282	17.989	17.415	12.73	12.457	13.83	14.906	14.638	13.928	15.183	16.514	16.622	16.612	17.63	16.1	15.6	15.5	17	18	17.7	17.3	0.5	0.7	0.8	0.9	0.1	0.1	0.1	0.2	0.2	0.2	0.3	0.2	0.296	0.275	30.948	31.579	32.211	32.842	33.474	34.106	34.737	35.368	36	36.631	37.263	0	5.862	5.775	15.423	15.202	34.179	40.989	71.766	71.738	109.686	109.64	110.184	109.551	109.628	109.627	109.726	120.468	125.81	121.94	11.503	19.444	20.226	24.183	20.908	28.929	38.176	15.913	5.212	5.236	0.394	0.418	0.166	78.69	78.711	102.219	107.632	108.811	109.877	114.889	113.198	113.493	101.5	105.5	109.5	118.3	109.9	108.5	117.3	115.2	114.7	95.2	91.5	81.5	81.3	81.5	81.6	26.1	35	27	18.1	19.5	27.2	26.3	27.5	21	16	22.3	21.6	22.4	6.4	23	22.4	4.4	0.7	0.6	0.8	0.8	6.8	6.4	5	5.2	3.8	3	7.6	0.2	1.1	2
Total Liabilities Numbers are in millions	33.735	32.98	34.025	34.121	37.58	40.098	43.25	53.002	38.36	34.013	33.637	36.188	29.062	29.631	29.178	23.032	23.955	21.271	24.08	23.792	21.405	23.733	23.989	24.648	25.406	25.431	21.8	20.8	21.4	22.5	28.5	26.5	26.5	9.2	6.7	7.5	9.9	7.3	11	19.4	27.1	24.5	18.5	14.1	17.8	14.735	17.22	36.543	35.615	35.826	39.094	43.364	45.643	47.529	53.301	55.814	60.665	68.748	33.91	12.547	12.013	22.492	22.839	43.35	50.401	89.824	92.038	140.704	134.798	138.181	154.489	164.579	157.515	158.553	167.509	178.729	181.499	60.635	83.85	78.241	80.568	65.242	67.985	75.96	43.1	36.143	43.787	33.9	33.958	108.978	123.103	116.178	139.445	137.73	147.093	139.647	149.446	142.156	156.4	147	147.7	156.1	164.1	142.6	142.5	150.6	150.2	142.1	123	119.8	116	116.3	113.2	113.5	68.6	57.4	48.1	41.9	42	50	47.8	45.9	34.9	36.4	34.2	32.4	33.6	33.2	30.8	30.1	11.5	12.9	8.3	9.2	11.6	14.5	13.3	13.6	14.7	13.7	12.4	12.6	5.6	7.3	7.3
Equity:
Preferred Stock 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	0.001	0.001	0	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	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	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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0
Common Stock Numbers are in millions	0.023	0.018	0.015	0.015	0.015	0.014	0.013	0.013	0.013	0.013	0.013	0.013	0.012	0.012	0.011	0.011	0.01	7.2	0.005	4.622	1.579	0.834	0.714	0.714	0.714	0.714	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.5	3.5	3.5	3.5	3.5	2.8	2.8	2.8	3.422	3.422	6.357	6.357	6.357	6.359	6.358	6.355	6.327	6.321	6.315	6.315	6.283	6.278	6.271	6.271	6.247	6.239	6.229	6.228	6.216	6.212	6.19	6.19	6.145	6.149	6.121	6.119	6.039	6.032	6.006	5.984	5.959	5.943	5.917	5.913	5.817	5.773	4.724	3.958	3.91	3.895	3.871	3.87	3.859	3.845	3.806	3.804	3.787	3.783	3.775	3.599	3.572	3.5	3.5	3.5	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	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-450.457	-433.991	-409.574	-392.199	-374.799	-352.249	-327.109	-303.191	-273.882	-244.452	-219.351	-198.587	-181.004	-164.888	-148.881	-135.02	-126.935	-117.958	-116.661	-110.252	-104.992	-99.355	-97.989	-93.087	-86.539	-77.668	-172.5	-169.1	-163.8	-157.8	-153.4	-144.3	-134.3	-127.3	-122.1	-115.5	-108.9	-89	-90.2	-96.7	-89.8	-79.6	-82.8	-82.5	-78.8	-72.098	-72.313	-235.337	-231.247	-228.514	-228.078	-226.088	-226.166	-221.568	-223.547	-217.216	-222.351	-218.945	-224.425	-225.535	-218.553	-212.744	-205.733	-177.929	-176.214	-175.838	-169.599	-248.347	-232.474	-227.695	-216.668	-212.679	-190.866	-176.042	-157.965	-82.386	-66.268	-45.338	-29.516	-12.464	-1.542	16.035	20.874	27.449	25.256	28.255	27.706	26.636	25.811	24.99	25.651	24.205	-76.831	-78.346	-79.031	-81.927	-81.426	-82.713	-83.4	-84.7	-86.2	-87.2	-86.7	-71.2	-67.4	-66.9	-65	-58.4	-50.5	-52.5	-53.8	-63.8	-64.9	-66.6	-67.1	22.1	18.7	15.2	12.2	11.2	9.1	7	5.4	4	3	2.3	1.8	2.4	3.4	3	2.4	1.8	1.3	0.7	0.2	-0.4	-1.1	-1.6	-2.1	-2.7	10.9	-3.5	-3.8	-4.7	-6.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.016	-0.01	-0.001	-0.011	-0.024	-0.07	-0.299	-0.518	-0.409	-0.309	-0.074	-0.003	-0.009	-0.005	0	0	0	0	0	-0	0	0	0	0	0	0	19	19	19	19	19	19	19	18.9	18.9	18.9	18.9	19	21.7	24.3	26.8	25.9	24.6	25.6	25.3	31.053	30.517	0	0	0	0	-0.001	0.003	0.001	-0.003	0.013	0.008	0	-0.02	0	-0.002	0	0.06	0	0	0	0	0	0	0	0	-0.304	-0.363	-0.011	0.171	0.099	-0.05	-0.228	-0.303	-0.03	0.001	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.7	-0.8	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	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	530.464	489.673	467.365	463.716	459.881	442.058	437.992	426.003	417.372	411.113	406.943	403.525	380.783	341.116	272.274	266.687	167.16	142.051	129.608	124.533	119.258	111.097	108.513	108.361	108.178	108.06	160.399	160.099	159.6	159.099	158.499	158	157.6	157.2	156.8	156.2	155.6	148	147.4	146.8	146.4	146.2	119.6	119	118.7	117.727	117.336	258.947	282.225	281.567	280.59	280.418	279.504	278.658	277.799	275.55	280.654	306.955	315.574	318.892	318.438	321.108	320.816	295.93	295.333	294.341	309.919	325.307	323.916	322.517	321.907	319.941	316.428	314.405	313.589	312.57	311.05	309.326	308.197	306.426	305.024	295.503	292.669	198.894	158.196	157.679	157.428	157.8	157.777	157.296	157.71	154.209	153.363	152.694	152.642	152.3	142.799	141.06	138.1	138	138	140.7	140.9	141	140.7	140.7	140.7	139.9	139.9	139.9	139.9	138.6	138.3	137.1	136.5	39.6	39.6	39.6	39.6	21.3	21.3	20.6	12.6	12.5	12.5	12.4	12.1	11.8	8	7.6	12.6	12.2	12.3	12.2	11.8	11.8	11.8	11.8	11.7	11.9	-2.2	11.8	11.8	10.8	9.3
Total Shareholders Equity Numbers are in millions	80.014	55.69	57.805	71.521	85.073	89.753	110.597	122.307	143.094	166.365	187.531	204.948	199.782	176.235	123.404	131.678	40.235	31.293	12.952	18.903	15.845	12.576	11.238	15.988	22.353	31.106	10.8	13.9	18.7	24.2	28	36.6	46.2	52.7	57.5	63.5	69.5	81.5	82.4	77.9	86.9	96	64.2	64.9	68	80.104	78.962	29.967	57.335	59.41	58.871	60.687	59.696	63.418	60.57	64.662	64.626	94.293	97.407	99.628	106.154	114.611	121.382	124.23	125.347	124.719	146.532	83.15	97.632	100.967	111.388	113.079	131.318	144.391	161.827	236.289	250.716	269.719	284.321	299.849	309.396	317.363	319.316	231.067	187.41	189.844	189.029	188.307	187.458	186.145	187.206	182.22	80.336	78.135	77.394	74.148	64.972	61.919	58.2	56.1	54.5	53.5	54.2	69.8	73.3	73.8	75.7	81.5	89.4	87.4	86.1	74.8	73.4	70.5	69.4	61.7	58.3	54.8	51.8	32.5	30.4	27.6	18	16.5	15.5	14.7	13.9	14.2	11.4	10.6	15.1	14.1	13.7	13	12.1	11.5	10.8	10.3	9.7	9.3	8.8	8.3	8	6.1	2.7
Total Equity Numbers are in millions	80.014	55.69	57.805	71.521	85.073	89.753	110.597	122.307	143.094	166.365	187.531	204.948	199.782	176.235	123.404	131.678	40.235	31.293	12.952	18.903	15.845	12.576	11.238	15.988	22.353	31.106	10.8	13.9	18.7	24.2	28	36.6	46.2	52.7	57.5	63.5	69.5	81.5	82.4	77.9	86.9	96	64.2	64.9	68	80.104	78.962	29.967	57.335	59.41	58.871	60.687	59.696	63.418	60.57	64.662	64.626	94.293	97.407	99.628	106.154	114.611	121.382	124.23	125.347	124.719	146.532	83.15	97.632	100.967	111.388	113.079	131.318	144.391	161.827	236.289	250.716	269.719	284.321	299.849	309.396	317.363	319.316	231.067	187.41	189.844	189.029	188.307	187.458	186.145	187.206	182.22	80.336	78.135	77.394	74.148	64.972	61.919	58.2	56.1	54.5	53.5	54.2	69.8	73.3	73.8	75.7	81.5	89.4	87.4	86.1	74.8	73.4	70.5	69.4	61.7	58.3	54.8	51.8	32.5	30.4	27.6	18	16.5	15.5	14.7	13.9	14.2	11.4	10.6	15.1	14.1	13.7	13	12.1	11.5	10.8	10.3	9.7	9.3	8.8	8.3	8	6.1	2.7
Total Liabilities & Shareholders Equity Numbers are in millions	113.749	88.67	91.83	105.642	122.653	129.851	153.847	175.309	181.454	200.378	221.168	241.136	228.844	205.866	152.582	154.71	64.19	52.564	37.032	42.695	37.25	36.309	35.227	40.636	47.759	56.537	32.6	34.7	40.1	46.7	56.5	63.1	72.7	61.9	64.2	71	79.4	88.8	93.4	97.3	114	120.5	82.7	79	85.8	94.839	96.182	66.51	92.95	95.236	97.965	104.051	105.339	110.947	113.871	120.476	125.291	163.041	131.317	112.175	118.167	137.103	144.221	167.58	175.748	214.543	238.57	223.854	232.43	239.148	265.877	277.658	288.833	302.944	329.336	415.018	432.215	330.354	368.171	378.09	389.964	382.605	387.301	307.027	230.51	225.987	232.816	222.207	221.416	295.123	310.309	298.398	219.781	215.865	224.487	213.795	214.418	204.075	214.6	203.1	202.2	209.6	218.3	212.4	215.8	224.4	225.9	223.6	212.4	207.2	202.1	191.1	186.6	184	138	119.1	106.4	96.7	93.8	82.5	78.2	73.5	52.9	52.9	49.7	47.1	47.5	47.4	42.2	40.7	26.6	27	22	22.2	23.7	26	24.1	23.9	24.4	23	21.2	20.9	13.6	13.4	10

Vaxart, Inc.

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