Vaxart, Inc. (VXRT)

Vaxart Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.7	25.23	34.76	44.01	143.75	126.87
Short-Term Investments	13.24	26.49	4.96	49.7	22.74	-
Cash & Short-Term Investments	41.94	51.72	39.71	93.72	166.49	126.87
Cash Growth	14.38%	30.24%	-57.63%	-43.71%	31.23%	837.97%
Accounts Receivable	16.12	11.97	3.01	0.02	0.07	0.55
Receivables	16.12	11.97	3.01	0.02	0.07	0.55
Prepaid Expenses	4.59	4.25	2.48	3.71	2.61	1.11
Restricted Cash	-	-	-	2	-	-
Other Current Assets	-	0.32	0.33	-	-	-
Total Current Assets	62.65	68.26	45.54	99.45	169.17	128.53
Property, Plant & Equipment	27.08	29.11	36.57	41.3	19.77	8.32
Long-Term Investments	-	-	-	-	16.21	-
Goodwill	4.51	4.51	4.51	4.51	4.51	-
Other Intangible Assets	3.38	3.56	4.29	5.02	10.62	15.36
Other Long-Term Assets	60.96	60.96	0.93	3.57	0.89	0.37
Total Assets	158.56	166.39	91.83	153.85	221.17	152.58
Accounts Payable	16.62	6.96	1.58	5.51	3.87	2.13
Accrued Expenses	9.96	11.38	5.63	8.08	5.06	4.8
Current Portion of Long-Term Debt	3.32	4.06	3.8	0.1	0.84	2.78
Current Portion of Leases	3.26	3.08	2.7	2.23	1.01	2.05
Current Unearned Revenue	65.35	65.4	-	2	-	-
Total Current Liabilities	98.5	90.88	13.72	17.92	10.78	11.76
Long-Term Debt	0.41	1.7	2.62	5.62	10.69	12.15
Long-Term Leases	13.57	14.45	17.39	19.48	12	5.16
Other Long-Term Liabilities	0.46	0.44	0.29	0.23	0.17	0.11
Total Liabilities	112.94	107.46	34.03	43.25	33.64	29.18
Common Stock	0.02	0.02	0.02	0.01	0.01	0.01
Additional Paid-In Capital	538.23	535.77	467.73	437.99	406.94	272.27
Retained Earnings	-492.11	-476.52	-409.57	-327.11	-219.35	-148.88
Treasury Stock	-0.52	-0.35	-0.37	-	-	-
Comprehensive Income & Other	-0.01	0	-0	-0.3	-0.07	-
Total Common Equity	45.62	58.93	57.81	110.6	187.53	123.4
Shareholders' Equity	45.62	58.93	57.81	110.6	187.53	123.4
Total Liabilities & Equity	158.56	166.39	91.83	153.85	221.17	152.58
Total Debt	20.56	23.28	26.51	27.42	24.53	22.14
Net Cash (Debt)	21.38	28.44	13.2	66.3	141.96	104.73
Net Cash Growth	65.06%	115.46%	-80.09%	-53.30%	35.54%	-
Net Cash Per Share	0.10	0.14	0.09	0.52	1.17	1.19
Filing Date Shares Outstanding	228.22	227.95	173.86	135.56	125.81	117.77
Total Common Shares Outstanding	228.22	227.77	153.45	134.2	125.59	110.27
Working Capital	-35.86	-22.62	31.81	81.53	158.38	116.77
Book Value Per Share	0.20	0.26	0.38	0.82	1.49	1.12
Tangible Book Value	37.74	50.86	49.01	101.07	172.4	108.04
Tangible Book Value Per Share	0.17	0.22	0.32	0.75	1.37	0.98
Machinery	-	14.95	14.55	13.11	5.54	2.05
Construction In Progress	-	0.16	0.02	3.98	1.31	-
Leasehold Improvements	-	4.11	3.99	1.76	1.06	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q