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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,880 | 20,111 | 28,698 | 25,229 | 22,035 |
| Marketable Securities | 11,913 | 6,160 | 13,240 | 26,494 | 36,676 |
| Receivables | 85,945 | 41,062 | 16,122 | 11,969 | 3,676 |
| TOTAL | $117,370 | $70,379 | $62,645 | $68,260 | $66,456 |
| Non-Current Assets | |||||
| PPE Net | 6,064 | 6,926 | 7,821 | 8,705 | 9,476 |
| Intangibles | 7,517 | 7,700 | 7,883 | 8,065 | 8,248 |
| Other Non-Current Assets | 78,037 | 79,080 | 80,210 | 81,359 | 82,494 |
| TOTAL | $91,618 | $93,706 | $95,914 | $98,129 | $100,218 |
| Total Assets | $208,988 | $164,085 | $158,559 | $166,389 | $166,674 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,075 | 10,611 | 16,617 | 6,963 | 2,524 |
| Other current liabilities | 2,732 | 2,677 | 3,322 | 4,060 | 2,747 |
| TOTAL | $169,300 | $117,878 | $98,504 | $90,878 | $80,364 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 64,828 | 65,377 | 65,353 | 65,400 | 65,447 |
| Other Non-Current Liabilities | 12,932 | 13,329 | 14,437 | 16,586 | 17,868 |
| TOTAL | $12,932 | $13,329 | $14,437 | $16,586 | $17,868 |
| Total Liabilities | $182,232 | $131,207 | $112,941 | $107,464 | $98,232 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 240,070 | 228,919 | 228,223 | 227,949 | 227,480 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | -515,240 | -507,099 | -492,113 | -476,522 | -464,537 |
| Other shareholders' equity | -373 | -374 | 476 | -346 | 453 |
| TOTAL | $26,756 | $32,878 | $45,618 | $58,925 | $68,442 |
| Total Liabilities And Equity | $208,988 | $164,085 | $158,559 | $166,389 | $166,674 |