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Vaxart (VXRT)

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  • 0.6601
  • +0.0001+0.02%
15min DelayClose Jan 22 15:59 ET
158.46MMarket Cap-3.00P/E (TTM)

Vaxart (VXRT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-50.96%28.79M
-58.03%26.27M
14.38%41.94M
30.24%51.72M
30.24%51.72M
12.37%58.71M
-7.82%62.59M
-48.94%36.66M
-58.51%39.71M
-58.51%39.71M
-Cash and cash equivalents
-23.39%16.88M
-53.54%20.11M
7.34%28.7M
-27.41%25.23M
-27.41%25.23M
-32.09%22.04M
0.02%43.29M
-44.80%26.74M
-24.47%34.76M
-24.47%34.76M
-Short-term investments
-67.52%11.91M
-68.10%6.16M
33.35%13.24M
434.37%26.49M
434.37%26.49M
85.24%36.68M
-21.60%19.31M
-57.53%9.93M
-90.02%4.96M
-90.02%4.96M
Receivables
2,238.00%85.95M
759.58%41.06M
603.40%16.12M
297.91%11.97M
297.91%11.97M
766.98%3.68M
16,372.41%4.78M
768.18%2.29M
14,940.00%3.01M
14,940.00%3.01M
-Accounts receivable
7,127.75%42.72M
293.47%4.28M
169.78%1.5M
91.52%5.76M
91.52%5.76M
39.39%591K
3,651.72%1.09M
110.61%556K
14,940.00%3.01M
14,940.00%3.01M
-Accrued interest receivable
----
----
----
----
----
----
----
--140K
----
----
-Other receivables
1,301.26%43.23M
897.05%36.78M
816.17%14.62M
--6.21M
--6.21M
--3.09M
--3.69M
--1.6M
----
----
Prepaid assets
-29.92%2.54M
-26.40%2.82M
30.62%4.21M
71.23%4.25M
71.23%4.25M
--3.63M
--3.84M
--3.22M
--2.48M
--2.48M
Other current assets
-79.95%88K
-32.32%222K
-82.19%375K
-4.50%318K
-4.50%318K
-87.94%439K
-90.14%328K
-43.94%2.11M
-91.03%333K
-91.03%333K
Total current assets
76.61%117.37M
-1.62%70.38M
41.46%62.65M
49.90%68.26M
49.90%68.26M
16.39%66.46M
0.38%71.54M
-41.60%44.28M
-54.21%45.54M
-54.21%45.54M
Non current assets
Net PPE
-25.32%23.16M
-23.89%25.06M
-22.32%27.08M
-20.40%29.11M
-20.40%29.11M
-19.82%31.01M
-19.12%32.93M
-17.44%34.86M
-11.45%36.57M
-11.45%36.57M
-Gross PPE
-10.97%36.15M
-10.15%37.37M
-9.60%38.5M
-8.72%39.62M
-8.72%39.62M
-9.01%40.6M
-9.24%41.6M
-8.18%42.59M
-2.62%43.4M
-2.62%43.4M
-Accumulated depreciation
-35.44%-12.99M
-42.11%-12.31M
-47.71%-11.42M
-53.83%-10.51M
-53.83%-10.51M
-61.36%-9.59M
-69.53%-8.66M
-85.65%-7.73M
-108.77%-6.83M
-108.77%-6.83M
Goodwill and other intangible assets
-8.86%7.52M
-8.67%7.7M
-8.49%7.88M
-8.32%8.07M
-8.32%8.07M
-8.15%8.25M
-7.98%8.43M
-7.82%8.61M
-7.67%8.8M
-7.67%8.8M
-Goodwill
0.00%4.51M
0.00%4.51M
0.00%4.51M
0.00%4.51M
0.00%4.51M
0.00%4.51M
0.00%4.51M
0.00%4.51M
0.00%4.51M
0.00%4.51M
-Other intangible assets
-19.55%3.01M
-18.63%3.19M
-17.80%3.38M
-17.07%3.56M
-17.07%3.56M
-16.37%3.74M
-15.71%3.92M
-15.11%4.11M
-14.56%4.29M
-14.56%4.29M
Non current prepaid assets
0.00%60.12M
--60.12M
--60.12M
--60.12M
--60.12M
--60.12M
----
----
--0
--0
Other non current assets
-2.14%824K
-2.82%827K
-8.51%839K
-9.40%839K
-9.40%839K
-4.64%842K
-43.72%851K
-62.72%917K
-74.05%926K
-74.05%926K
Total non current assets
-8.58%91.62M
121.98%93.71M
116.09%95.91M
111.97%98.13M
111.97%98.13M
106.46%100.22M
-17.86%42.21M
-17.84%44.39M
-14.89%46.29M
-14.89%46.29M
Total assets
25.39%208.99M
44.25%164.09M
78.82%158.56M
81.19%166.39M
81.19%166.39M
57.77%166.67M
-7.26%113.75M
-31.71%88.67M
-40.31%91.83M
-40.31%91.83M
Liabilities
Current liabilities
Payables
2,002.81%53.08M
195.82%10.61M
317.72%16.62M
339.58%6.96M
339.58%6.96M
88.50%2.52M
-14.57%3.59M
2.47%3.98M
-71.27%1.58M
-71.27%1.58M
-accounts payable
2,002.81%53.08M
195.82%10.61M
317.72%16.62M
339.58%6.96M
339.58%6.96M
88.50%2.52M
-14.57%3.59M
2.47%3.98M
-71.27%1.58M
-71.27%1.58M
Current accrued expenses
2,354.70%41.24M
1,392.52%31.54M
716.23%7.24M
494.61%6.29M
494.61%6.29M
99.76%1.68M
154.58%2.11M
-56.11%887K
-78.72%1.06M
-78.72%1.06M
Current debt and capital lease obligation
31.26%3.78M
21.38%3.49M
16.36%3.26M
13.84%3.08M
13.84%3.08M
14.50%2.88M
18.19%2.87M
19.41%2.8M
21.32%2.7M
21.32%2.7M
-Current capital lease obligation
31.26%3.78M
21.38%3.49M
16.36%3.26M
13.84%3.08M
13.84%3.08M
14.50%2.88M
18.19%2.87M
19.41%2.8M
21.32%2.7M
21.32%2.7M
Current deferred liabilities
-0.95%64.83M
--65.38M
--65.35M
--65.4M
--65.4M
82,744.30%65.45M
----
----
--0
--0
Other current liabilities
-17.71%2.73M
-23.07%2.68M
2.09%3.32M
6.76%4.06M
6.76%4.06M
73.01%3.32M
74.00%3.48M
9.64%3.25M
3,903.16%3.8M
3,903.16%3.8M
Current liabilities
110.67%169.3M
648.15%117.88M
597.77%98.5M
562.18%90.88M
562.18%90.88M
613.21%80.36M
13.49%15.76M
-9.99%14.12M
-23.42%13.72M
-23.42%13.72M
Non current liabilities
Long term debt and capital lease obligation
-23.88%11.66M
-21.00%12.63M
-18.70%13.57M
-16.89%14.45M
-16.89%14.45M
-14.62%15.32M
-13.91%15.98M
-12.94%16.69M
-10.74%17.39M
-10.74%17.39M
-Long term capital lease obligation
-23.88%11.66M
-21.00%12.63M
-18.70%13.57M
-16.89%14.45M
-16.89%14.45M
-14.62%15.32M
-13.91%15.98M
-12.94%16.69M
-10.74%17.39M
-10.74%17.39M
Other non current liabilities
-50.14%1.27M
-64.83%702K
-60.08%867K
-26.71%2.14M
-26.71%2.14M
-48.10%2.55M
-61.10%2M
-58.57%2.17M
-50.17%2.92M
-50.17%2.92M
Total non current liabilities
-27.62%12.93M
-25.86%13.33M
-23.46%14.44M
-18.30%16.59M
-18.30%16.59M
-21.81%17.87M
-24.13%17.98M
-22.74%18.86M
-19.85%20.3M
-19.85%20.3M
Total liabilities
85.51%182.23M
288.93%131.21M
242.45%112.94M
215.84%107.46M
215.84%107.46M
187.89%98.23M
-10.23%33.74M
-17.75%32.98M
-21.33%34.03M
-21.33%34.03M
Shareholders'equity
Share capital
0.00%23K
0.00%23K
27.78%23K
53.33%23K
53.33%23K
53.33%23K
53.33%23K
28.57%18K
15.38%15K
15.38%15K
-common stock
0.00%23K
0.00%23K
27.78%23K
53.33%23K
53.33%23K
53.33%23K
53.33%23K
28.57%18K
15.38%15K
15.38%15K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-10.91%-515.24M
-12.57%-507.1M
-13.39%-492.11M
-16.35%-476.52M
-16.35%-476.52M
-18.44%-464.54M
-20.19%-450.46M
-23.21%-433.99M
-25.21%-409.57M
-25.21%-409.57M
Paid-in capital
1.66%542.35M
1.75%540.33M
9.79%538.23M
14.55%535.77M
14.55%535.77M
15.04%533.5M
15.46%531.03M
10.89%490.22M
6.79%467.73M
6.79%467.73M
Less: Treasury stock
-35.37%371K
-35.04%367K
-5.66%517K
-4.37%350K
-4.37%350K
1,371.79%574K
1,722.58%565K
5,380.00%548K
--366K
--366K
Gains losses not affecting retained earnings
-107.41%-2K
56.25%-7K
30.00%-7K
500.00%4K
500.00%4K
345.45%27K
33.33%-16K
85.71%-10K
99.67%-1K
99.67%-1K
Total stockholders'equity
-60.91%26.76M
-58.91%32.88M
-18.09%45.62M
1.94%58.93M
1.94%58.93M
-4.31%68.44M
-5.95%80.01M
-37.95%55.69M
-47.73%57.81M
-47.73%57.81M
Total equity
-60.91%26.76M
-58.91%32.88M
-18.09%45.62M
1.94%58.93M
1.94%58.93M
-4.31%68.44M
-5.95%80.01M
-37.95%55.69M
-47.73%57.81M
-47.73%57.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -50.96%28.79M-58.03%26.27M14.38%41.94M30.24%51.72M30.24%51.72M12.37%58.71M-7.82%62.59M-48.94%36.66M-58.51%39.71M-58.51%39.71M
-Cash and cash equivalents -23.39%16.88M-53.54%20.11M7.34%28.7M-27.41%25.23M-27.41%25.23M-32.09%22.04M0.02%43.29M-44.80%26.74M-24.47%34.76M-24.47%34.76M
-Short-term investments -67.52%11.91M-68.10%6.16M33.35%13.24M434.37%26.49M434.37%26.49M85.24%36.68M-21.60%19.31M-57.53%9.93M-90.02%4.96M-90.02%4.96M
Receivables 2,238.00%85.95M759.58%41.06M603.40%16.12M297.91%11.97M297.91%11.97M766.98%3.68M16,372.41%4.78M768.18%2.29M14,940.00%3.01M14,940.00%3.01M
-Accounts receivable 7,127.75%42.72M293.47%4.28M169.78%1.5M91.52%5.76M91.52%5.76M39.39%591K3,651.72%1.09M110.61%556K14,940.00%3.01M14,940.00%3.01M
-Accrued interest receivable ------------------------------140K--------
-Other receivables 1,301.26%43.23M897.05%36.78M816.17%14.62M--6.21M--6.21M--3.09M--3.69M--1.6M--------
Prepaid assets -29.92%2.54M-26.40%2.82M30.62%4.21M71.23%4.25M71.23%4.25M--3.63M--3.84M--3.22M--2.48M--2.48M
Other current assets -79.95%88K-32.32%222K-82.19%375K-4.50%318K-4.50%318K-87.94%439K-90.14%328K-43.94%2.11M-91.03%333K-91.03%333K
Total current assets 76.61%117.37M-1.62%70.38M41.46%62.65M49.90%68.26M49.90%68.26M16.39%66.46M0.38%71.54M-41.60%44.28M-54.21%45.54M-54.21%45.54M
Non current assets
Net PPE -25.32%23.16M-23.89%25.06M-22.32%27.08M-20.40%29.11M-20.40%29.11M-19.82%31.01M-19.12%32.93M-17.44%34.86M-11.45%36.57M-11.45%36.57M
-Gross PPE -10.97%36.15M-10.15%37.37M-9.60%38.5M-8.72%39.62M-8.72%39.62M-9.01%40.6M-9.24%41.6M-8.18%42.59M-2.62%43.4M-2.62%43.4M
-Accumulated depreciation -35.44%-12.99M-42.11%-12.31M-47.71%-11.42M-53.83%-10.51M-53.83%-10.51M-61.36%-9.59M-69.53%-8.66M-85.65%-7.73M-108.77%-6.83M-108.77%-6.83M
Goodwill and other intangible assets -8.86%7.52M-8.67%7.7M-8.49%7.88M-8.32%8.07M-8.32%8.07M-8.15%8.25M-7.98%8.43M-7.82%8.61M-7.67%8.8M-7.67%8.8M
-Goodwill 0.00%4.51M0.00%4.51M0.00%4.51M0.00%4.51M0.00%4.51M0.00%4.51M0.00%4.51M0.00%4.51M0.00%4.51M0.00%4.51M
-Other intangible assets -19.55%3.01M-18.63%3.19M-17.80%3.38M-17.07%3.56M-17.07%3.56M-16.37%3.74M-15.71%3.92M-15.11%4.11M-14.56%4.29M-14.56%4.29M
Non current prepaid assets 0.00%60.12M--60.12M--60.12M--60.12M--60.12M--60.12M----------0--0
Other non current assets -2.14%824K-2.82%827K-8.51%839K-9.40%839K-9.40%839K-4.64%842K-43.72%851K-62.72%917K-74.05%926K-74.05%926K
Total non current assets -8.58%91.62M121.98%93.71M116.09%95.91M111.97%98.13M111.97%98.13M106.46%100.22M-17.86%42.21M-17.84%44.39M-14.89%46.29M-14.89%46.29M
Total assets 25.39%208.99M44.25%164.09M78.82%158.56M81.19%166.39M81.19%166.39M57.77%166.67M-7.26%113.75M-31.71%88.67M-40.31%91.83M-40.31%91.83M
Liabilities
Current liabilities
Payables 2,002.81%53.08M195.82%10.61M317.72%16.62M339.58%6.96M339.58%6.96M88.50%2.52M-14.57%3.59M2.47%3.98M-71.27%1.58M-71.27%1.58M
-accounts payable 2,002.81%53.08M195.82%10.61M317.72%16.62M339.58%6.96M339.58%6.96M88.50%2.52M-14.57%3.59M2.47%3.98M-71.27%1.58M-71.27%1.58M
Current accrued expenses 2,354.70%41.24M1,392.52%31.54M716.23%7.24M494.61%6.29M494.61%6.29M99.76%1.68M154.58%2.11M-56.11%887K-78.72%1.06M-78.72%1.06M
Current debt and capital lease obligation 31.26%3.78M21.38%3.49M16.36%3.26M13.84%3.08M13.84%3.08M14.50%2.88M18.19%2.87M19.41%2.8M21.32%2.7M21.32%2.7M
-Current capital lease obligation 31.26%3.78M21.38%3.49M16.36%3.26M13.84%3.08M13.84%3.08M14.50%2.88M18.19%2.87M19.41%2.8M21.32%2.7M21.32%2.7M
Current deferred liabilities -0.95%64.83M--65.38M--65.35M--65.4M--65.4M82,744.30%65.45M----------0--0
Other current liabilities -17.71%2.73M-23.07%2.68M2.09%3.32M6.76%4.06M6.76%4.06M73.01%3.32M74.00%3.48M9.64%3.25M3,903.16%3.8M3,903.16%3.8M
Current liabilities 110.67%169.3M648.15%117.88M597.77%98.5M562.18%90.88M562.18%90.88M613.21%80.36M13.49%15.76M-9.99%14.12M-23.42%13.72M-23.42%13.72M
Non current liabilities
Long term debt and capital lease obligation -23.88%11.66M-21.00%12.63M-18.70%13.57M-16.89%14.45M-16.89%14.45M-14.62%15.32M-13.91%15.98M-12.94%16.69M-10.74%17.39M-10.74%17.39M
-Long term capital lease obligation -23.88%11.66M-21.00%12.63M-18.70%13.57M-16.89%14.45M-16.89%14.45M-14.62%15.32M-13.91%15.98M-12.94%16.69M-10.74%17.39M-10.74%17.39M
Other non current liabilities -50.14%1.27M-64.83%702K-60.08%867K-26.71%2.14M-26.71%2.14M-48.10%2.55M-61.10%2M-58.57%2.17M-50.17%2.92M-50.17%2.92M
Total non current liabilities -27.62%12.93M-25.86%13.33M-23.46%14.44M-18.30%16.59M-18.30%16.59M-21.81%17.87M-24.13%17.98M-22.74%18.86M-19.85%20.3M-19.85%20.3M
Total liabilities 85.51%182.23M288.93%131.21M242.45%112.94M215.84%107.46M215.84%107.46M187.89%98.23M-10.23%33.74M-17.75%32.98M-21.33%34.03M-21.33%34.03M
Shareholders'equity
Share capital 0.00%23K0.00%23K27.78%23K53.33%23K53.33%23K53.33%23K53.33%23K28.57%18K15.38%15K15.38%15K
-common stock 0.00%23K0.00%23K27.78%23K53.33%23K53.33%23K53.33%23K53.33%23K28.57%18K15.38%15K15.38%15K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -10.91%-515.24M-12.57%-507.1M-13.39%-492.11M-16.35%-476.52M-16.35%-476.52M-18.44%-464.54M-20.19%-450.46M-23.21%-433.99M-25.21%-409.57M-25.21%-409.57M
Paid-in capital 1.66%542.35M1.75%540.33M9.79%538.23M14.55%535.77M14.55%535.77M15.04%533.5M15.46%531.03M10.89%490.22M6.79%467.73M6.79%467.73M
Less: Treasury stock -35.37%371K-35.04%367K-5.66%517K-4.37%350K-4.37%350K1,371.79%574K1,722.58%565K5,380.00%548K--366K--366K
Gains losses not affecting retained earnings -107.41%-2K56.25%-7K30.00%-7K500.00%4K500.00%4K345.45%27K33.33%-16K85.71%-10K99.67%-1K99.67%-1K
Total stockholders'equity -60.91%26.76M-58.91%32.88M-18.09%45.62M1.94%58.93M1.94%58.93M-4.31%68.44M-5.95%80.01M-37.95%55.69M-47.73%57.81M-47.73%57.81M
Total equity -60.91%26.76M-58.91%32.88M-18.09%45.62M1.94%58.93M1.94%58.93M-4.31%68.44M-5.95%80.01M-37.95%55.69M-47.73%57.81M-47.73%57.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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