Vaxart, Inc. financial data

Symbol
VXRT on Nasdaq
Industry
Biological Products, (No Diagnostic Substances)
Location
170 Harbor Way, Suite 300, South San Francisco, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Aviragen Therapeutics, Inc. (to 2/15/2018), Biota Pharmaceuticals, Inc. (to 4/13/2016), NABI BIOPHARMACEUTICALS (to 11/8/2012), NABI BIOPHARMACEUTICALS (to 6/29/2010), NABI /DE/ (to 2/14/2002), NORTH AMERICAN BIOLOGICALS INC (to 2/14/1996)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 398 % -24.9%
Debt-to-equity 50.9 % +19.3%
Return On Equity -114 % -15.3%
Return On Assets -75.7 % -9.05%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 227M shares +49.7%
Common Stock, Shares, Outstanding 227M shares +49.6%
Entity Public Float 110M USD -72%
Common Stock, Value, Issued 23K USD +53.3%
Weighted Average Number of Shares Outstanding, Basic 185M shares +32.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.4M USD +371%
Research and Development Expense 66.2M USD -18.6%
General and Administrative Expense 22.8M USD -11.1%
Operating Income (Loss) -75M USD +31.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -75.4M USD +25.2%
Income Tax Expense (Benefit) 279K USD +249%
Net Income (Loss) Attributable to Parent -75.7M USD +25%
Earnings Per Share, Basic -0.45 USD/shares +40.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.7M USD -42.9%
Cash, Cash Equivalents, and Short-term Investments 62.6M USD -7.81%
Accounts Receivable, after Allowance for Credit Loss, Current 1.09M USD +3652%
Other Assets, Current 328K USD
Assets, Current 71.5M USD +0.39%
Property, Plant and Equipment, Net 10.3M USD -26.1%
Operating Lease, Right-of-Use Asset 22.7M USD -15.5%
Intangible Assets, Net (Excluding Goodwill) 3.92M USD -15.7%
Goodwill 4.51M USD 0%
Other Assets, Noncurrent 851K USD -43.6%
Assets 114M USD -7.26%
Accounts Payable, Current 3.59M USD -14.6%
Employee-related Liabilities, Current 3.7M USD -10.7%
Accrued Liabilities, Current 6.61M USD +9.27%
Liabilities, Current 15.8M USD +13.5%
Operating Lease, Liability, Noncurrent 16M USD -13.9%
Other Liabilities, Noncurrent 405K USD +54.6%
Liabilities 33.7M USD -10.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16K USD +33.3%
Retained Earnings (Accumulated Deficit) -450M USD -20.2%
Stockholders' Equity Attributable to Parent 80M USD -5.95%
Liabilities and Equity 114M USD -7.26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -21.2M USD +13.4%
Net Cash Provided by (Used in) Financing Activities 18.2M USD +1181%
Net Cash Provided by (Used in) Investing Activities -5.02M USD -120%
Common Stock, Shares Authorized 350M shares +40%
Common Stock, Shares, Issued 228M shares +50.1%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.02M USD -431%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 43.3M USD +0.02%
Deferred Tax Assets, Valuation Allowance 82.5M USD +24.4%
Deferred Tax Assets, Gross 90.2M USD +21.1%
Operating Lease, Liability 18.9M USD -10.2%
Depreciation 3.8M USD +27.4%
Payments to Acquire Property, Plant, and Equipment 131K USD -89.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -75.7M USD +24.8%
Lessee, Operating Lease, Liability, to be Paid 23.7M USD -14.6%
Property, Plant and Equipment, Gross 18.9M USD -0.45%
Operating Lease, Liability, Current 2.87M USD +18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.03M USD +13.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.51M USD +5.52%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.84M USD -28.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.21M USD +4.66%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 6.57M USD +32.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.39M USD +3.54%
Operating Lease, Payments 2M USD +81.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 700K USD -31.7%
Deferred Tax Assets, Net of Valuation Allowance 7.74M USD -5.31%
Share-based Payment Arrangement, Expense 14.2M USD +4.55%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%