Vaxart Inc (VXRT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,814 | 16,880 | 20,111 | 28,698 | 25,229 |
| Marketable Securities | 9,993 | 11,913 | 6,160 | 13,240 | 26,494 |
| Receivables | 51,345 | 85,945 | 41,062 | 16,122 | 11,969 |
| TOTAL | $136,123 | $117,370 | $70,379 | $62,645 | $68,260 |
| Non-Current Assets | |||||
| PPE Net | 5,433 | 6,064 | 6,926 | 7,821 | 8,705 |
| Intangibles | 7,334 | 7,517 | 7,700 | 7,883 | 8,065 |
| Other Non-Current Assets | 37,189 | 78,037 | 79,080 | 80,210 | 81,359 |
| TOTAL | $49,956 | $91,618 | $93,706 | $95,914 | $98,129 |
| Total Assets | $186,079 | $208,988 | $164,085 | $158,559 | $166,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,496 | 53,075 | 10,611 | 16,617 | 6,963 |
| Other current liabilities | 1,381 | 2,732 | 2,677 | 3,322 | 4,060 |
| TOTAL | $86,754 | $169,300 | $117,878 | $98,504 | $90,878 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13,020 | 64,828 | 65,377 | 65,353 | 65,400 |
| Other Non-Current Liabilities | 9,503 | 12,932 | 13,329 | 14,437 | 16,586 |
| TOTAL | $11,527 | $12,932 | $13,329 | $14,437 | $16,586 |
| Total Liabilities | $98,281 | $182,232 | $131,207 | $112,941 | $107,464 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 240,634 | 240,070 | 228,919 | 228,223 | 227,949 |
| Common Shares | 24 | 23 | 23 | 23 | 23 |
| Retained earnings | -460,195 | -515,240 | -507,099 | -492,113 | -476,522 |
| Other shareholders' equity | -162 | -373 | -374 | 476 | -346 |
| TOTAL | $87,798 | $26,756 | $32,878 | $45,618 | $58,925 |
| Total Liabilities And Equity | $186,079 | $208,988 | $164,085 | $158,559 | $166,389 |