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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)
  09-2022 06-2022 03-2022 12-2021 09-2021
Assets
Current Assets
Cash & Cash Equivalents 50,768 91,468 123,404 143,745 167,231
Marketable Securities 63,999 38,078 24,254 22,742 20,438
Receivables N/A N/A 81 71 190
TOTAL $120,380 $137,810 $154,180 $169,167 $192,300
Non-Current Assets
PPE Net 12,280 9,336 7,629 6,601 5,427
Investments And Advances 0 1,940 9,349 16,210 16,282
Intangibles 14,119 14,457 14,794 15,132 14,062
Other Non-Current Assets 28,530 17,911 14,426 14,058 13,065
TOTAL $54,929 $43,644 $46,198 $52,001 $48,836
Total Assets $175,309 $181,454 $200,378 $221,168 $241,136
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,916 5,007 4,017 3,872 3,745
Other current liabilities 1,331 1,369 836 836 3,118
TOTAL $21,740 $15,926 $11,035 $10,783 $12,595
Non-Current Liabilities
Other Non-Current Liabilities 31,262 22,434 22,978 22,854 23,593
TOTAL $31,262 $22,434 $22,978 $22,854 $23,593
Total Liabilities $53,002 $38,360 $34,013 $33,637 $36,188
Shareholders' Equity
Shares Outstanding, K 131,249 126,506 126,446 125,810 125,496
Common Shares 13 13 13 13 13
Retained earnings -303,191 -273,882 -244,452 -219,351 -198,587
Other shareholders' equity -518 -409 -309 -74 -3
TOTAL $122,307 $143,094 $166,365 $187,531 $204,948
Total Liabilities And Equity $175,309 $181,454 $200,378 $221,168 $241,136
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