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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)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Current Assets
Cash & Cash Equivalents 28,698 25,229 22,035 43,285 26,735
Marketable Securities 13,240 26,494 36,676 19,308 9,929
Receivables 16,122 11,969 3,676 4,777 556
TOTAL $62,645 $68,260 $66,456 $71,535 $44,284
Non-Current Assets
PPE Net 7,821 8,705 9,476 10,280 11,102
Intangibles 7,883 8,065 8,248 8,431 8,614
Other Non-Current Assets 80,210 81,359 82,494 23,503 24,670
TOTAL $95,914 $98,129 $100,218 $42,214 $44,386
Total Assets $158,559 $166,389 $166,674 $113,749 $88,670
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 16,617 6,963 2,524 3,587 3,978
Other current liabilities 3,322 4,060 2,747 2,686 2,360
TOTAL $98,504 $90,878 $80,364 $15,756 $14,117
Non-Current Liabilities
Deferred Revenues 65,353 65,400 65,447 N/A N/A
Other Non-Current Liabilities 14,437 16,586 17,868 17,979 18,863
TOTAL $14,437 $16,586 $17,868 $17,979 $18,863
Total Liabilities $112,941 $107,464 $98,232 $33,735 $32,980
Shareholders' Equity
Shares Outstanding, K 228,223 227,949 227,480 227,439 176,838
Common Shares 23 23 23 23 18
Retained earnings -492,113 -476,522 -464,537 -450,457 -433,991
Other shareholders' equity 476 -346 453 419 442
TOTAL $45,618 $58,925 $68,442 $80,014 $55,690
Total Liabilities And Equity $158,559 $166,389 $166,674 $113,749 $88,670
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