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Vaxart Inc (VXRT)

Vaxart Inc (VXRT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 53,814 25,229 34,755 46,013 143,745
Marketable Securities 9,993 26,494 4,958 49,704 22,742
Receivables 51,345 11,969 3,008 20 71
TOTAL $136,123 $68,260 $45,536 $99,451 $169,167
Non-Current Assets
PPE Net 5,433 8,705 11,731 15,585 6,601
Investments And Advances 0 0 0 0 16,210
Intangibles 7,334 8,065 8,797 9,528 15,132
Other Non-Current Assets 37,189 81,359 25,766 29,283 14,058
TOTAL $49,956 $98,129 $46,294 $54,396 $52,001
Total Assets $186,079 $166,389 $91,830 $153,847 $221,168
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 21,496 6,963 1,584 5,514 3,872
Other current liabilities 1,381 4,060 3,803 95 836
TOTAL $86,754 $90,878 $13,724 $17,921 $10,783
Non-Current Liabilities
Deferred Revenues 13,020 65,400 N/A 2,000 N/A
Other Non-Current Liabilities 9,503 16,586 20,301 25,329 22,854
TOTAL $11,527 $16,586 $20,301 $25,329 $22,854
Total Liabilities $98,281 $107,464 $34,025 $43,250 $33,637
Shareholders' Equity
Shares Outstanding, K 240,634 227,949 173,862 135,562 125,810
Common Shares 24 23 15 13 13
Retained earnings -460,195 -476,522 -409,574 -327,109 -219,351
Other shareholders' equity -162 -346 -367 -299 -74
TOTAL $87,798 $58,925 $57,805 $110,597 $187,531
Total Liabilities And Equity $186,079 $166,389 $91,830 $153,847 $221,168
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