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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,929 | 50,746 | 53,814 | 16,880 | 20,111 |
| Marketable Securities | 13,047 | 10,276 | 9,993 | 11,913 | 6,160 |
| Receivables | 46,992 | 57,574 | 51,345 | 85,945 | 41,062 |
| TOTAL | $116,691 | $131,704 | $136,123 | $117,370 | $70,379 |
| Non-Current Assets | |||||
| PPE Net | 5,505 | 4,827 | 5,433 | 6,064 | 6,926 |
| Intangibles | 6,969 | 7,151 | 7,334 | 7,517 | 7,700 |
| Other Non-Current Assets | 36,020 | 36,373 | 37,189 | 78,037 | 79,080 |
| TOTAL | $48,494 | $48,351 | $49,956 | $91,618 | $93,706 |
| Total Assets | $165,185 | $180,055 | $186,079 | $208,988 | $164,085 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,972 | 24,185 | 21,496 | 53,075 | 10,611 |
| Other current liabilities | 2,688 | 1,862 | 1,381 | 2,732 | 2,677 |
| TOTAL | $73,108 | $76,842 | $86,754 | $169,300 | $117,878 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,781 | 11,739 | 13,020 | 64,828 | 65,377 |
| Other Non-Current Liabilities | 8,183 | 8,651 | 9,503 | 12,932 | 13,329 |
| TOTAL | $9,706 | $9,096 | $11,527 | $12,932 | $13,329 |
| Total Liabilities | $82,814 | $85,938 | $98,281 | $182,232 | $131,207 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 242,835 | 241,973 | 240,634 | 240,070 | 228,919 |
| Common Shares | 24 | 24 | 24 | 23 | 23 |
| Retained earnings | -468,510 | -455,016 | -460,195 | -515,240 | -507,099 |
| Other shareholders' equity | -101 | -504 | -162 | -373 | -374 |
| TOTAL | $82,371 | $94,117 | $87,798 | $26,756 | $32,878 |
| Total Liabilities And Equity | $165,185 | $180,055 | $186,079 | $208,988 | $164,085 |