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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)
  12-2023 09-2023 06-2023 03-2023 12-2022
Assets
Current Assets
Cash & Cash Equivalents 34,755 33,238 43,277 48,434 46,013
Marketable Securities 4,958 19,799 24,628 23,377 49,704
Receivables 3,008 424 29 264 20
TOTAL $45,536 $57,100 $71,261 $75,830 $99,451
Non-Current Assets
PPE Net 11,731 12,926 13,918 14,373 15,585
Intangibles 8,797 8,980 9,162 9,345 9,528
Other Non-Current Assets 25,766 26,636 28,312 30,303 29,283
TOTAL $46,294 $48,542 $51,392 $54,021 $54,396
Total Assets $91,830 $105,642 $122,653 $129,851 $153,847
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,584 1,339 4,199 3,882 5,514
Other current liabilities 3,803 1,342 929 877 95
TOTAL $13,724 $11,268 $13,883 $15,683 $17,921
Non-Current Liabilities
Deferred Revenues N/A 79 275 1,603 2,000
Other Non-Current Liabilities 20,301 22,853 23,697 24,415 25,329
TOTAL $20,301 $22,853 $23,697 $24,415 $25,329
Total Liabilities $34,025 $34,121 $37,580 $40,098 $43,250
Shareholders' Equity
Shares Outstanding, K 173,862 152,039 151,968 135,597 135,562
Common Shares 15 15 15 14 13
Retained earnings -409,574 -392,199 -374,799 -352,249 -327,109
Other shareholders' equity -367 -50 -55 -80 -299
TOTAL $57,805 $71,521 $85,073 $89,753 $110,597
Total Liabilities And Equity $91,830 $105,642 $122,653 $129,851 $153,847
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