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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)
  06-1997 12-1996 06-1996 12-1995 06-1995
Assets
Current Assets
Cash & Cash Equivalents 3,397 18,513 18,513 3,991 3,991
Marketable Securities 0 8,797 8,797 0 0
Receivables 36,060 38,127 38,127 28,213 28,213
Inventories 42,075 23,741 23,741 20,167 20,167
Other current assets 17,440 8,923 8,923 4,859 4,859
TOTAL $98,972 $98,101 $98,101 $57,230 $57,230
Non-Current Assets
PPE Net 89,187 60,587 60,587 42,697 42,697
Other Non-Current Assets 0 43,454 43,454 38,048 38,048
TOTAL $89,187 $104,041 $104,041 $80,745 $80,745
Total Assets $225,906 $202,142 $202,142 $137,975 $137,975
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 0 9,800 9,800 9,379 9,379
Accrued Expenses 0 22,484 22,484 15,997 15,997
TOTAL $35,039 $34,471 $34,471 $42,540 $42,540
Non-Current Liabilities
Long Term Debt 121,081 81,278 81,278 25,730 25,730
Other Non-Current Liabilities 0 332 332 263 263
TOTAL $121,081 $81,610 $81,610 $25,993 $25,993
Total Liabilities $156,120 $116,081 $116,081 $68,533 $68,533
Shareholders' Equity
Common Shares 3,480 3,461 3,461 3,394 3,394
Retained earnings 0 -53,824 -53,824 -67,052 -67,052
Other shareholders' equity 72,183 0 0 0 0
TOTAL $75,663 $86,061 $86,061 $69,442 $69,442
Total Liabilities And Equity $231,783 $202,142 $202,142 $137,975 $137,975
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