Vaxart, Inc.
VXRT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $20 | $29 | $25 |
| Short-Term Investments | $12 | $6 | $13 | $26 |
| Receivables | $86 | $41 | $16 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $117 | $70 | $63 | $68 |
| Property Plant & Equip (Net) | $23 | $25 | $27 | $29 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $3 | $3 | $3 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $61 | $61 | $61 | $61 |
| Total NC Assets | $92 | $94 | $96 | $98 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $209 | $164 | $159 | $166 |
| Liabilities | – | – | – | – |
| Payables | $53 | $11 | $17 | $7 |
| Short-Term Debt | $0 | $0 | $0 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $65 | $65 | $65 | $65 |
| Other Curr. Liab. | $6 | $7 | $6 | $0 |
| Total Curr. Liab. | $169 | $118 | $99 | $91 |
| LT Debt | $0 | $0 | $0 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $0 |
| Total NC Liab. | $13 | $13 | $14 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $16 | $17 | $18 |
| Total Liabilities | $182 | $131 | $113 | $107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$515 | -$507 | -$492 | -$477 |
| AOCI | -$0 | -$0 | -$0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $27 | $33 | $46 | $59 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $209 | $164 | $159 | $166 |
| Net Debt | -$17 | -$20 | -$29 | -$19 |