Vaxart Inc
NASDAQ:VXRT

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Vaxart Inc
NASDAQ:VXRT
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Price: 0.7143 USD -1.09% Market Closed
Market Cap: 162.5m USD
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Balance Sheet

Balance Sheet Decomposition
Vaxart Inc

Current Assets 71.5m
Cash & Short-Term Investments 62.6m
Receivables 4.8m
Other Current Assets 4.2m
Non-Current Assets 42.2m
PP&E 32.9m
Intangibles 8.4m
Other Non-Current Assets 851k
Current Liabilities 15.8m
Accounts Payable 3.6m
Accrued Liabilities 8.7m
Other Current Liabilities 3.5m
Non-Current Liabilities 18m
Long-Term Debt 1.6m
Other Non-Current Liabilities 16.4m

Balance Sheet
Vaxart Inc

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
12
14
127
144
46
35
Cash
0
0
0
67
73
15
3
Cash Equivalents
2
12
14
60
71
31
31
Short-Term Investments
1
0
0
0
23
50
5
Total Receivables
1
2
4
0
0
0
3
Accounts Receivables
1
0
4
0
0
0
0
Other Receivables
0
2
0
0
0
0
0
Other Current Assets
0
1
1
1
3
4
3
Total Current Assets
4
15
18
129
169
100
46
PP&E Net
1
1
2
8
20
41
37
PP&E Gross
1
1
0
8
20
41
37
Accumulated Depreciation
1
2
0
1
1
3
7
Intangible Assets
0
19
17
15
11
5
4
Goodwill
0
0
0
0
5
5
5
Long-Term Investments
0
0
0
0
16
0
0
Other Long-Term Assets
0
0
0
0
1
4
1
Other Assets
0
0
0
0
5
5
5
Total Assets
5
N/A
35
+682%
37
+5%
153
+312%
221
+45%
154
-30%
92
-40%
Liabilities
Accounts Payable
1
1
1
2
4
6
2
Accrued Liabilities
2
1
5
6
5
8
8
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
2
3
3
1
0
4
Other Current Liabilities
0
3
0
1
1
4
1
Total Current Liabilities
5
8
9
12
11
18
14
Long-Term Debt
39
2
13
12
11
6
3
Other Liabilities
0
15
2
5
12
20
18
Total Liabilities
43
N/A
24
-44%
24
+0%
29
+21%
34
+15%
43
+29%
34
-21%
Equity
Common Stock
0
1
5
0
0
0
0
Retained Earnings
80
98
117
149
219
327
410
Additional Paid In Capital
41
109
125
272
407
438
468
Treasury Stock
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
Total Equity
39
N/A
11
N/A
13
+16%
123
+849%
188
+52%
111
-41%
58
-48%
Total Liabilities & Equity
5
N/A
35
+682%
37
+5%
153
+312%
221
+45%
154
-30%
92
-40%
Shares Outstanding
Common Shares Outstanding
0
7
48
110
126
134
153

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