VAXART INC (VXRT) Stock Balance Sheet
NASDAQ:VXRT - Nasdaq - US92243A2006 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.91M | 8.74M | 3.35M | 15.20M | 72.80M | |||
| Cash Equivalents | 24.79M | 16.49M | 31.40M | 30.80M | 71.00M | |||
| Marketable Securities | 13.24M | 26.49M | 4.96M | 49.70M | 22.70M | |||
| Receivables | 16.12M | 11.97M | 3.01M | 0.00 | 100.00K | |||
| Other Current Assets | 4.58M | 4.57M | 2.81M | 3.70M | 2.60M | |||
| Total Current Assets | 62.65M | 68.26M | 45.54M | 99.50M | 169.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.08M | 29.11M | 36.57M | 41.30M | 19.80M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 16.20M | |||
| Goodwill | 4.51M | 4.51M | 4.51M | 4.50M | 4.50M | |||
| Intangibles | 3.38M | 3.56M | 4.29M | 5.00M | 10.60M | |||
| Other Non-Current Assets | 60.95M | 60.95M | 926.00K | 3.60M | 900.00K | |||
| Total Non-Current Assets | 95.91M | 98.13M | 46.29M | 54.30M | 52.00M | |||
| TOTAL ASSETS | 158.56M | 166.39M | 91.83M | 153.80M | 221.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.32M | 4.06M | 3.80M | 100.00K | 800.00K | |||
| Accrued Expenses | 12.53M | 13.92M | 7.80M | 8.40M | 5.30M | |||
| Accounts Payable | 16.62M | 6.96M | 1.58M | 5.50M | 3.90M | |||
| Other Current Liabilities | 66.03M | 65.93M | 535.00K | 3.90M | 700.00K | |||
| Total Current Liabilities | 98.50M | 90.88M | 13.72M | 17.90M | 10.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 412.00K | 1.70M | 2.62M | 5.60M | 10.70M | |||
| Other Non-Current Liabilities | 14.03M | 14.89M | 17.68M | 19.70M | 12.20M | |||
| Total Non-Current Liabilities | 14.44M | 16.59M | 20.30M | 25.40M | 22.80M | |||
| TOTAL LIABILITIES | 112.94M | 107.46M | 34.02M | 43.30M | 33.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -492.11M | -476.52M | -409.57M | -327.10M | -219.40M | |||
| Additional Paid In Capital | 538.23M | 535.77M | 467.73M | 438.00M | 406.90M | |||
| Common Shares | 23.00K | 23.00K | 15.00K | 0.00 | 0.00 | |||
| Treasury Stock | -517.00K | -350.00K | -366.00K | N/A | N/A | |||
| Other Shareholders' Equity | -7.00K | 4.00K | -1.00K | -300.00K | -100.00K | |||
| Shares Outstanding | 228.22M | 227.77M | 153.45M | 134.20M | 125.60M | |||
| Tangible Book Value per Share | 0.17 | 0.22 | 0.32 | 0.75 | 1.37 | |||
| Total Shareholders' Equity | 45.62M | 58.92M | 57.80M | 110.60M | 187.50M | |||
| TOTAL LIABILITIES AND EQUITY | 158.56M | 166.39M | 91.83M | 153.80M | 221.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.03 | 0.05 | 0.05 | 0.06 | |||
| Current Ratio | 0.64 | 0.75 | 3.32 | 5.56 | 15.67 | |||
| Return On Assets (ROA) | -36.66% | -40.24% | -89.80% | -70.09% | -31.87% | |||
| Return On Equity (ROE) | -127.41% | -113.62% | -142.66% | -97.47% | -37.60% | |||
All data in USD , ROIC based on taxRate of 0.21