Vaxart, Inc.
VXRT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,229 | $34,755 | $44,013 | $143,745 |
| Short-Term Investments | $26,494 | $4,958 | $49,704 | $22,742 |
| Receivables | $11,969 | $3,008 | $20 | $71 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $318 | $333 | $2,000 | $0 |
| Total Curr. Assets | $68,260 | $45,536 | $99,451 | $169,167 |
| Property Plant & Equip (Net) | $29,109 | $36,571 | $41,300 | $19,769 |
| Goodwill | $4,508 | $4,508 | $4,508 | $4,508 |
| Intangibles | $3,557 | $4,289 | $5,020 | $10,624 |
| Long-Term Investments | $0 | $0 | $0 | $16,210 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $60,955 | $926 | $3,568 | $890 |
| Total NC Assets | $98,129 | $46,294 | $54,396 | $52,001 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $166,389 | $91,830 | $153,847 | $221,168 |
| Liabilities | – | – | – | – |
| Payables | $6,963 | $1,584 | $5,514 | $3,872 |
| Short-Term Debt | $4,060 | $3,803 | $95 | $836 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $65,400 | $0 | $2,000 | $0 |
| Total Curr. Liab. | $90,878 | $13,724 | $17,921 | $10,783 |
| LT Debt | $1,698 | $2,623 | $5,621 | $10,686 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $439 | $293 | $231 | $171 |
| Total NC Liab. | $16,586 | $20,301 | $25,329 | $22,854 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,526 | $20,088 | $21,705 | $13,008 |
| Total Liabilities | $107,464 | $34,025 | $43,250 | $33,637 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $15 | $13 | $13 |
| Retained Earnings | -$476,522 | -$409,574 | -$327,109 | -$219,351 |
| AOCI | $4 | -$1 | -$299 | -$74 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | $58,925 | $57,805 | $110,597 | $187,531 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $166,389 | $91,830 | $153,847 | $221,168 |
| Net Debt | -$19,471 | -$28,329 | -$38,297 | -$132,223 |