US Stock MarketDetailed Quotes

Vaxart (VXRT)

Watchlist

0.6275
-0.0526-7.73%

15min DelayClose May 18 15:55 ET

151.83MMarket Cap3.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vaxart (VXRT) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

78.60%-2.05M

117.23%7.71M

517.47%30.66M

161.77%2.6M

-32.58%-15.95M

54.70%-9.6M

36.46%-44.76M

45.68%-7.35M

72.00%-4.2M

31.16%-12.03M

Net income from continuing operations

133.22%5.18M

124.39%16.33M

559.28%55.05M

42.18%-8.14M

8.99%-14.99M

36.15%-15.59M

18.82%-66.95M

31.02%-11.99M

19.08%-14.08M

26.98%-16.47M

Operating gains losses

--10K

--38K

--33K

----

Depreciation and amortization

-49.89%1.13M

-3.06%8.58M

-8.09%2.06M

-6.47%2.08M

-0.72%2.2M

3.22%2.25M

2.62%8.85M

-4.08%2.24M

7.70%2.22M

2.17%2.21M

Other non cash items

108.60%174K

-304.64%-2.7M

-151.98%-459K

1.51%607K

-1,631.48%-827K

8.13%-2.02M

-194.08%-668K

95.79%883K

237.85%598K

171.05%54K

Change In working capital

-390.73%-9.97M

-791.69%-22.56M

-4,965.20%-27.66M

24.42%6.07M

-1,408.22%-4.4M

541.31%3.43M

130.06%3.26M

78.11%-546K

241.32%4.88M

66.13%-292K

-Change in receivables

-49.99%-6.23M

-339.42%-39.38M

517.22%34.6M

-4,176.57%-44.88M

-490.86%-24.94M

-269.37%-4.15M

-199.90%-8.96M

-220.94%-8.29M

378.73%1.1M

-1,896.17%-4.22M

-Change in prepaid assets

46,505.88%7.89M

130.42%18.8M

3,495.97%16.84M

100.69%417K

-47.69%1.55M

99.60%-17K

-1,834.96%-61.78M

-161.92%-496K

-19,272.84%-60.01M

114.86%2.97M

-Change in payables and accrued expense

-214.69%-8.77M

462.16%48.37M

-453.63%-29.32M

3,177.29%51.08M

1,866.91%18.96M

656.28%7.65M

191.32%8.61M

1,411.71%8.29M

47.68%-1.66M

183.90%964K

-Change in other working capital

-5,985.11%-2.86M

-177.00%-50.36M

-105,823.40%-49.78M

---549K

--24K

---47K

3,370.00%65.4M

40.51%-47K

----

Cash from discontinued investing activities

Operating cash flow

78.60%-2.05M

117.23%7.71M

517.47%30.66M

161.77%2.6M

-32.58%-15.95M

54.70%-9.6M

36.46%-44.76M

45.68%-7.35M

72.00%-4.2M

31.16%-12.03M

Investing cash flow

Cash flow from continuing investing activities

-105.11%-676K

178.00%16.63M

-80.88%1.99M

65.83%-5.82M

174.84%7.23M

363.38%13.23M

-148.52%-21.32M

-31.12%10.4M

-442.84%-17.04M

-510.49%-9.66M

Net PPE purchase and sale

-242.31%-445K

74.73%-140K

97.73%-1K

-1,144.44%-112K

127.84%103K

0.76%-130K

68.36%-554K

-142.31%-44K

94.44%-9K

18.50%-370K

Net investment purchase and sale

-101.73%-231K

180.75%16.77M

-80.95%1.99M

66.47%-5.71M

176.72%7.13M

373.08%13.36M

-145.45%-20.77M

-30.35%10.45M

-431.84%-17.03M

-723.21%-9.29M

Cash from discontinued investing activities

Investing cash flow

-105.11%-676K

178.00%16.63M

-80.88%1.99M

65.83%-5.82M

174.84%7.23M

363.38%13.23M

-148.52%-21.32M

-31.12%10.4M

-442.84%-17.04M

-510.49%-9.66M

Financing cash flow

Cash flow from continuing financing activities

-106.10%-338K

-92.51%4.24M

3,048.53%4.28M

60.00%-4K

-99.67%125K

-100.90%-164K

271.07%56.56M

306.06%136K

-25.00%-10K

175.17%38.24M

Net common stock issuance

----

-92.44%4.25M

--4.2M

--0

-99.86%53K

--0

274.53%56.29M

--0

---10K

178.85%37.93M

Proceeds from stock option exercised by employees

--0

-61.98%184K

-28.17%102K

--0

-75.77%79K

-57.14%3K

-16.41%484K

-46.21%142K

--9K

3.49%326K

Net other financing activities

-102.40%-338K

7.01%-199K

-250.00%-21K

55.56%-4K

58.82%-7K

8.24%-167K

41.53%-214K

98.17%-6K

-12.50%-9K

19.05%-17K

Cash from discontinued financing activities

Financing cash flow

-106.10%-338K

-92.51%4.24M

3,048.53%4.28M

60.00%-4K

-99.67%125K

-100.90%-164K

271.07%56.56M

306.06%136K

-25.00%-10K

175.17%38.24M

Net cash flow

Beginning cash position

113.30%53.81M

-27.41%25.23M

-23.39%16.88M

-53.54%20.11M

7.34%28.7M

-27.41%25.23M

-24.47%34.76M

-33.71%22.04M

0.02%43.29M

-44.80%26.74M

Current changes in cash

-188.44%-3.07M

400.07%28.59M

1,056.36%36.93M

84.80%-3.23M

-151.89%-8.59M

143.25%3.47M

15.38%-9.53M

110.55%3.19M

-111.67%-21.25M

420.92%16.55M

End cash Position

76.83%50.75M

113.30%53.81M

-23.39%16.88M

-53.54%20.11M

7.34%28.7M

-27.41%25.23M

-33.71%22.04M

0.02%43.29M

Free cash flow

74.28%-2.5M

116.70%7.57M

514.97%30.66M

158.86%2.48M

-27.79%-15.84M

54.37%-9.73M

37.34%-45.32M

44.93%-7.39M

72.45%-4.21M

30.84%-12.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	78.60%-2.05M	117.23%7.71M	517.47%30.66M	161.77%2.6M	-32.58%-15.95M	54.70%-9.6M	36.46%-44.76M	45.68%-7.35M	72.00%-4.2M	31.16%-12.03M
Net income from continuing operations	133.22%5.18M	124.39%16.33M	559.28%55.05M	42.18%-8.14M	8.99%-14.99M	36.15%-15.59M	18.82%-66.95M	31.02%-11.99M	19.08%-14.08M	26.98%-16.47M
Operating gains losses	--10K	--38K	--33K	----	----	----	----	----	----	----
Depreciation and amortization	-49.89%1.13M	-3.06%8.58M	-8.09%2.06M	-6.47%2.08M	-0.72%2.2M	3.22%2.25M	2.62%8.85M	-4.08%2.24M	7.70%2.22M	2.17%2.21M
Other non cash items	108.60%174K	-304.64%-2.7M	-151.98%-459K	1.51%607K	-1,631.48%-827K	8.13%-2.02M	-194.08%-668K	95.79%883K	237.85%598K	171.05%54K
Change In working capital	-390.73%-9.97M	-791.69%-22.56M	-4,965.20%-27.66M	24.42%6.07M	-1,408.22%-4.4M	541.31%3.43M	130.06%3.26M	78.11%-546K	241.32%4.88M	66.13%-292K
-Change in receivables	-49.99%-6.23M	-339.42%-39.38M	517.22%34.6M	-4,176.57%-44.88M	-490.86%-24.94M	-269.37%-4.15M	-199.90%-8.96M	-220.94%-8.29M	378.73%1.1M	-1,896.17%-4.22M
-Change in prepaid assets	46,505.88%7.89M	130.42%18.8M	3,495.97%16.84M	100.69%417K	-47.69%1.55M	99.60%-17K	-1,834.96%-61.78M	-161.92%-496K	-19,272.84%-60.01M	114.86%2.97M
-Change in payables and accrued expense	-214.69%-8.77M	462.16%48.37M	-453.63%-29.32M	3,177.29%51.08M	1,866.91%18.96M	656.28%7.65M	191.32%8.61M	1,411.71%8.29M	47.68%-1.66M	183.90%964K
-Change in other working capital	-5,985.11%-2.86M	-177.00%-50.36M	-105,823.40%-49.78M	---549K	--24K	---47K	3,370.00%65.4M	40.51%-47K	----	----
Cash from discontinued investing activities
Operating cash flow	78.60%-2.05M	117.23%7.71M	517.47%30.66M	161.77%2.6M	-32.58%-15.95M	54.70%-9.6M	36.46%-44.76M	45.68%-7.35M	72.00%-4.2M	31.16%-12.03M
Investing cash flow
Cash flow from continuing investing activities	-105.11%-676K	178.00%16.63M	-80.88%1.99M	65.83%-5.82M	174.84%7.23M	363.38%13.23M	-148.52%-21.32M	-31.12%10.4M	-442.84%-17.04M	-510.49%-9.66M
Net PPE purchase and sale	-242.31%-445K	74.73%-140K	97.73%-1K	-1,144.44%-112K	127.84%103K	0.76%-130K	68.36%-554K	-142.31%-44K	94.44%-9K	18.50%-370K
Net investment purchase and sale	-101.73%-231K	180.75%16.77M	-80.95%1.99M	66.47%-5.71M	176.72%7.13M	373.08%13.36M	-145.45%-20.77M	-30.35%10.45M	-431.84%-17.03M	-723.21%-9.29M
Cash from discontinued investing activities
Investing cash flow	-105.11%-676K	178.00%16.63M	-80.88%1.99M	65.83%-5.82M	174.84%7.23M	363.38%13.23M	-148.52%-21.32M	-31.12%10.4M	-442.84%-17.04M	-510.49%-9.66M
Financing cash flow
Cash flow from continuing financing activities	-106.10%-338K	-92.51%4.24M	3,048.53%4.28M	60.00%-4K	-99.67%125K	-100.90%-164K	271.07%56.56M	306.06%136K	-25.00%-10K	175.17%38.24M
Net common stock issuance	----	-92.44%4.25M	--4.2M	--0	-99.86%53K	--0	274.53%56.29M	--0	---10K	178.85%37.93M
Proceeds from stock option exercised by employees	--0	-61.98%184K	-28.17%102K	--0	-75.77%79K	-57.14%3K	-16.41%484K	-46.21%142K	--9K	3.49%326K
Net other financing activities	-102.40%-338K	7.01%-199K	-250.00%-21K	55.56%-4K	58.82%-7K	8.24%-167K	41.53%-214K	98.17%-6K	-12.50%-9K	19.05%-17K
Cash from discontinued financing activities
Financing cash flow	-106.10%-338K	-92.51%4.24M	3,048.53%4.28M	60.00%-4K	-99.67%125K	-100.90%-164K	271.07%56.56M	306.06%136K	-25.00%-10K	175.17%38.24M
Net cash flow
Beginning cash position	113.30%53.81M	-27.41%25.23M	-23.39%16.88M	-53.54%20.11M	7.34%28.7M	-27.41%25.23M	-24.47%34.76M	-33.71%22.04M	0.02%43.29M	-44.80%26.74M
Current changes in cash	-188.44%-3.07M	400.07%28.59M	1,056.36%36.93M	84.80%-3.23M	-151.89%-8.59M	143.25%3.47M	15.38%-9.53M	110.55%3.19M	-111.67%-21.25M	420.92%16.55M
End cash Position	76.83%50.75M	113.30%53.81M	113.30%53.81M	-23.39%16.88M	-53.54%20.11M	7.34%28.7M	-27.41%25.23M	-27.41%25.23M	-33.71%22.04M	0.02%43.29M
Free cash flow	74.28%-2.5M	116.70%7.57M	514.97%30.66M	158.86%2.48M	-27.79%-15.84M	54.37%-9.73M	37.34%-45.32M	44.93%-7.39M	72.45%-4.21M	30.84%-12.4M
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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