Vaxart Inc (VXRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,700 | 44,700 | 81,700 | 66,800 | 53,800 |
| Marketable Securities | 19,300 | 12,900 | 0 | N/A | N/A |
| Receivables | 700 | 12,600 | 18,700 | 11,000 | 6,000 |
| TOTAL | $72,400 | $70,800 | $101,100 | $80,000 | $61,200 |
| Non-Current Assets | |||||
| PPE Net | 300 | 200 | 2,000 | 4,300 | 4,900 |
| Investments And Advances | 0 | 7,900 | 10,000 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 0 | 1,800 |
| Other Non-Current Assets | 0 | 500 | 900 | 1,500 | 1,400 |
| TOTAL | $300 | $8,600 | $12,900 | $5,800 | $8,100 |
| Total Assets | $72,700 | $79,400 | $114,000 | $85,800 | $69,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,900 | 2,900 | 21,400 | 8,900 | 2,900 |
| Accrued Expenses | 3,600 | 5,400 | 3,400 | 3,900 | 6,100 |
| Other current liabilities | 1,300 | N/A | N/A | N/A | N/A |
| TOTAL | $9,200 | $9,000 | $26,900 | $17,600 | $9,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300 | 800 | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | 300 | 400 |
| Other Non-Current Liabilities | 17,000 | 100 | 200 | 200 | 500 |
| TOTAL | $17,300 | $900 | $200 | $200 | $500 |
| Total Liabilities | $26,500 | $9,900 | $27,100 | $17,800 | $10,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 429 |
| Common Shares | 3,900 | 3,900 | 3,500 | 2,800 | 100,400 |
| Retained earnings | -134,300 | -108,900 | -89,800 | -78,800 | -69,900 |
| Other shareholders' equity | 19,000 | 18,900 | 26,800 | 25,300 | 29,100 |
| TOTAL | $46,200 | $69,500 | $86,900 | $68,000 | $59,300 |
| Total Liabilities And Equity | $72,700 | $79,400 | $114,000 | $85,800 | $69,300 |