Vaxart, Inc.
VXRT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,880 | $20,111 | $28,698 | $25,229 |
| Short-Term Investments | $11,913 | $6,160 | $13,240 | $26,494 |
| Receivables | $85,945 | $41,062 | $16,122 | $11,969 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $88 | $222 | $375 | $318 |
| Total Curr. Assets | $117,370 | $70,379 | $62,645 | $68,260 |
| Property Plant & Equip (Net) | $23,161 | $25,063 | $27,076 | $29,109 |
| Goodwill | $4,508 | $4,508 | $4,508 | $4,508 |
| Intangibles | $3,009 | $3,192 | $3,375 | $3,557 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $60,940 | $60,943 | $60,955 | $60,955 |
| Total NC Assets | $91,618 | $93,706 | $95,914 | $98,129 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $208,988 | $164,085 | $158,559 | $166,389 |
| Liabilities | – | – | – | – |
| Payables | $53,075 | $10,611 | $16,617 | $6,963 |
| Short-Term Debt | $0 | $0 | $0 | $4,060 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $64,828 | $65,377 | $65,353 | $65,400 |
| Other Curr. Liab. | $6,375 | $6,867 | $6,037 | $0 |
| Total Curr. Liab. | $169,300 | $117,878 | $98,504 | $90,878 |
| LT Debt | $0 | $0 | $0 | $1,698 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,271 | $702 | $867 | $439 |
| Total NC Liab. | $12,932 | $13,329 | $14,437 | $16,586 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,444 | $16,113 | $16,827 | $17,526 |
| Total Liabilities | $182,232 | $131,207 | $112,941 | $107,464 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $23 | $23 | $23 |
| Retained Earnings | -$515,240 | -$507,099 | -$492,113 | -$476,522 |
| AOCI | -$2 | -$7 | -$7 | $4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $26,756 | $32,878 | $45,618 | $58,925 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $208,988 | $164,085 | $158,559 | $166,389 |
| Net Debt | -$16,880 | -$20,111 | -$28,698 | -$19,471 |