VXRT | Vaxart, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	91.83 Million	153.84 Million	221.16 Million	152.58 Million	37.03 Million	35.22 Million
Total Current Assets	45.53 Million	99.45 Million	169.16 Million	128.53 Million	17.59 Million	14.64 Million
Cash And Short Term Investments	39.71 Million	93.71 Million	166.48 Million	126.87 Million	13.52 Million	11.45 Million
Cash and Cash Equivalents	34.75 Million	44.01 Million	143.74 Million	126.87 Million	13.52 Million	11.45 Million
Short Term Investments	4.95 Million	49.7 Million	22.74 Million	-	-	-
Net Receivables	3 Million	20 Thousand	71 Thousand	334 Thousand	3.61 Million	1.79 Million
Inventory	1.00	2 Million	1.00	-	1.00	1.00
Other Current Assets	2.81 Million	3.71 Million	2.6 Million	1.32 Million	453 Thousand	1.34 Million
Total Non-Current Assets	46.29 Million	54.39 Million	52 Million	24.05 Million	19.43 Million	20.58 Million
Net PPE	36.57 Million	41.3 Million	19.76 Million	8.31 Million	2.2 Million	1.06 Million
Good Will And Intangible Assets	8.79 Million	9.52 Million	15.13 Million	15.36 Million	17.09 Million	19.41 Million
Good Will	4.5 Million	4.5 Million	4.5 Million	-	-	-
Intangible Assets	4.28 Million	5.02 Million	10.62 Million	15.36 Million	17.09 Million	19.41 Million
Long-Term Investments	-	-	16.21 Million	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	926 Thousand	3.56 Million	890 Thousand	372 Thousand	141 Thousand	103 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	34.02 Million	43.25 Million	33.63 Million	29.17 Million	24.08 Million	23.98 Million
Total Current Liabilities	13.72 Million	17.92 Million	10.78 Million	11.76 Million	9.17 Million	7.47 Million
Account Payables	1.58 Million	5.51 Million	3.87 Million	2.13 Million	852 Thousand	962 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	6.5 Million	2.22 Million	1.01 Million	2.05 Million	841 Thousand	1.66 Million
Deferred Revenue	-	2 Million	5.06 Million	4.16 Million	4.56 Million	1.51 Million
Other Current Liabilities	5.63 Million	8.17 Million	836 Thousand	3.41 Million	2.91 Million	3.32 Million
Total Non Current Liabilities	20.3 Million	25.32 Million	22.85 Million	17.41 Million	14.9 Million	16.51 Million
Long-Term Debt	2.62 Million	19.47 Million	11.99 Million	5.15 Million	1.47 Million	1.94 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	17.67 Million	5.85 Million	10.85 Million	12.25 Million	13.43 Million	14.57 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	57.8 Million	110.59 Million	187.53 Million	123.4 Million	12.95 Million	11.23 Million
Stock Holders Equity	57.8 Million	110.59 Million	187.53 Million	123.4 Million	12.95 Million	11.23 Million
Common Stock	15 Thousand	13 Thousand	13 Thousand	11 Thousand	5000.00	714 Thousand
Retained Earnings	-409.57 Million	-327.1 Million	-219.35 Million	-148.88 Million	-116.66 Million	-97.98 Million
Accumulated other comprehensive income	-1000.00	-299 Thousand	-74 Thousand	-	-	-
Common Stock Equity	57.8 Million	110.59 Million	187.53 Million	123.4 Million	12.95 Million	11.23 Million
Capital Lease Obligation	17.38 Million	21.7 Million	13 Million	7.2 Million	2.31 Million	-
Total Investments	4.95 Million	49.7 Million	38.95 Million	-	-	-
Total Debt	26.51 Million	21.7 Million	13 Million	7.2 Million	2.31 Million	3.61 Million
Net Debt	-8.24 Million	-22.3 Million	-130.73 Million	-119.66 Million	-11.21 Million	-7.84 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	113.74 Million	88.67 Million	91.83 Million	91.83 Million	105.64 Million	122.65 Million
Total Current Assets	71.53 Million	44.28 Million	45.53 Million	45.53 Million	57.1 Million	71.26 Million
Cash And Short Term Investments	62.59 Million	36.66 Million	39.71 Million	39.71 Million	52.24 Million	67.9 Million
Cash and Cash Equivalents	43.28 Million	26.73 Million	34.75 Million	34.75 Million	32.44 Million	43.27 Million
Short Term Investments	19.3 Million	9.92 Million	4.95 Million	4.95 Million	19.79 Million	24.62 Million
Net Receivables	4.77 Million	2.29 Million	3 Million	3 Million	424 Thousand	29 Thousand
Inventory	-	1.00	1.00	1.00	790 Thousand	1.00
Other Current Assets	4.16 Million	5.32 Million	2.81 Million	2.81 Million	3.63 Million	3.32 Million
Total Non-Current Assets	42.21 Million	44.38 Million	46.29 Million	46.29 Million	48.54 Million	51.39 Million
Net PPE	32.93 Million	34.85 Million	36.57 Million	36.57 Million	38.67 Million	40.71 Million
Good Will And Intangible Assets	8.43 Million	8.61 Million	8.79 Million	8.79 Million	8.98 Million	9.16 Million
Good Will	4.5 Million	4.5 Million	4.5 Million	4.5 Million	4.5 Million	4.5 Million
Intangible Assets	3.92 Million	4.1 Million	4.28 Million	4.28 Million	4.47 Million	4.65 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	851 Thousand	917 Thousand	926 Thousand	926 Thousand	883 Thousand	1.51 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	33.73 Million	32.97 Million	34.02 Million	34.02 Million	34.12 Million	37.58 Million
Total Current Liabilities	15.75 Million	14.11 Million	13.72 Million	13.72 Million	11.26 Million	13.88 Million
Account Payables	3.58 Million	3.97 Million	1.58 Million	1.58 Million	1.33 Million	4.19 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	5.55 Million	5.15 Million	6.5 Million	6.5 Million	2.51 Million	2.43 Million
Deferred Revenue	-	-	-	-	79 Thousand	275 Thousand
Other Current Liabilities	6.61 Million	4.98 Million	5.63 Million	5.63 Million	7.33 Million	6.97 Million
Total Non Current Liabilities	17.97 Million	18.86 Million	20.3 Million	20.3 Million	22.85 Million	23.69 Million
Long-Term Debt	1.59 Million	1.86 Million	2.62 Million	2.62 Million	17.94 Million	18.56 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	16.38 Million	16.99 Million	17.67 Million	17.67 Million	4.91 Million	5.13 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	80.01 Million	55.69 Million	57.8 Million	57.8 Million	71.52 Million	85.07 Million
Stock Holders Equity	80.01 Million	55.69 Million	57.8 Million	57.8 Million	71.52 Million	85.07 Million
Common Stock	23 Thousand	18 Thousand	15 Thousand	15 Thousand	15 Thousand	15 Thousand
Retained Earnings	-450.45 Million	-433.99 Million	-409.57 Million	-409.57 Million	-392.19 Million	-374.79 Million
Accumulated other comprehensive income	-16 Thousand	-10 Thousand	-1000.00	-1000.00	-11 Thousand	-24 Thousand
Common Stock Equity	80.01 Million	55.69 Million	57.8 Million	57.8 Million	71.52 Million	85.07 Million
Capital Lease Obligation	15.98 Million	16.69 Million	17.38 Million	17.38 Million	20.45 Million	20.99 Million
Total Investments	19.3 Million	9.92 Million	4.95 Million	4.95 Million	19.79 Million	24.62 Million
Total Debt	23.13 Million	23.71 Million	26.51 Million	26.51 Million	20.45 Million	20.99 Million
Net Debt	-20.15 Million	-3.02 Million	-8.24 Million	-8.24 Million	-11.98 Million	-22.28 Million

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