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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Vaxart Balance Sheet 2011-2024 | VXRT
Annual Balance Sheet Vaxart
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-14.7 M | -22.3 M | -131 M | -125 M | -11.2 M | -7.9 M | -17.4 M | -49 M | -43.7 M | -81.7 M | -66.8 M | - | -94.3 M |
Long Term Debt |
17.4 M | 19.5 M | 12 M | - | - | 1.94 M | 100 K | 300 K | 800 K | - | - | - | - |
Long Term Debt Current |
2.7 M | 2.23 M | 1.01 M | 2.05 M | 841 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 109 K | 14.9 M | 16.5 M | 15.5 M | 17.3 M | 900 K | 200 K | 200 K | - | 32.8 M |
Total Current Liabilities |
13.7 M | 17.9 M | 10.8 M | 11.8 M | 9.17 M | 7.48 M | 5.9 M | 9.2 M | 9 M | 26.9 M | 15.9 M | - | 6.25 M |
Total Liabilities |
34 M | 43.2 M | 33.6 M | 29.2 M | 24.1 M | 24 M | 21.4 M | 26.5 M | 9.9 M | 27.1 M | 16.1 M | - | 39.1 M |
Deferred Revenue |
- | 2 M | - | - | - | - | - | - | - | - | 300 K | - | 2.53 M |
Retained Earnings |
-410 M | -327 M | -219 M | - | -117 M | -98 M | -164 M | -134 M | -109 M | -89.8 M | -78.6 M | - | -228 M |
Total Assets |
91.8 M | 154 M | 221 M | 153 M | 37 M | 35.2 M | 40.1 M | 72.7 M | 79.4 M | 114 M | 84.3 M | - | 98 M |
Cash and Cash Equivalents |
34.8 M | 44 M | 144 M | 66.9 M | 13.5 M | 11.5 M | 17.7 M | 49.7 M | 44.7 M | 81.7 M | 66.8 M | 53.8 M | 94.3 M |
Book Value |
57.8 M | 111 M | 188 M | 123 M | 13 M | 11.2 M | 18.7 M | 46.2 M | 69.5 M | 86.9 M | 68.2 M | - | 58.9 M |
Total Shareholders Equity |
57.8 M | 111 M | 188 M | 123 M | 13 M | 11.2 M | -38.7 M | 46.2 M | 69.5 M | 86.9 M | 68 M | 59.3 M | 58.9 M |
All numbers in USD currency
Quarterly Balance Sheet Vaxart
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
15.3 M | 16 M | 16.7 M | 17.4 M | 17.9 M | 18.6 M | 19.2 M | 19.5 M | - | 11.6 M | 11.8 M | 12 M | 11.4 M | 4.36 M | 4.63 M | 5.16 M | 5.16 M | 5.16 M | 5.16 M | 1.47 M | 1.47 M | 1.47 M | 1.47 M | 17.7 M | 17.6 M | 17.1 M | 16.6 M | 15.9 M | 16.3 M | 16.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 296 K | 275 K | - | 504 K | - | - | - | - | - |
Total Liabilities |
98.2 M | 33.7 M | 33 M | 34 M | 34.1 M | 37.6 M | 40.1 M | 43.2 M | - | 38.4 M | 34 M | 33.6 M | 36.2 M | 29.1 M | 29.6 M | 29.2 M | 29.2 M | 29.2 M | 29.2 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 24 M | 24 M | 24 M | 24 M | 43.2 M | 43.2 M | 43.2 M | 43.2 M | 28.5 M | 26.5 M | 26.5 M | 26.5 M | 6.7 M | 7.5 M | 9.9 M | 9.9 M | 11 M | 19.4 M | 27.1 M | 27.1 M | 18.5 M | 14.1 M | 17.8 M | 16.1 M | 17.2 M | 36.5 M | 10 M | 35.8 M | 39.1 M | 43.4 M | 39.1 M | 39.1 M |
Deferred Revenue |
- | - | - | - | 79 K | 275 K | 1.6 M | 2 M | - | - | - | - | - | - | - | - | - | - | - | - | 110 K | - | - | 3.33 M | 3.28 M | 3.15 M | 2.04 M | 1.2 M | 1.5 M | 1.4 M | 1.4 M | 1.2 M | 1.2 M | 1.3 M | 1.3 M | - | - | - | - | - | - | - | - | - | 100 K | 300 K | 300 K | 881 K | 2.53 M | 398 K | 2.53 M | 2.53 M | 2.53 M | 2.53 M | 2.53 M |
Retained Earnings |
-465 M | -450 M | -434 M | -410 M | -392 M | -375 M | -352 M | -327 M | - | -274 M | -244 M | -219 M | -199 M | -181 M | -165 M | -149 M | -149 M | -149 M | -149 M | -117 M | -117 M | -117 M | -117 M | -98 M | -98 M | -98 M | -98 M | -80 M | -80 M | -80 M | -80 M | -153 M | -144 M | -134 M | -134 M | -122 M | -116 M | -109 M | -109 M | -90.2 M | -96.7 M | -89.8 M | -89.8 M | -82.8 M | -82.5 M | -78.8 M | -78.6 M | -72.3 M | -235 M | -69.9 M | -229 M | -228 M | -226 M | -228 M | -228 M |
Total Assets |
167 M | 114 M | 88.7 M | 91.8 M | 106 M | 123 M | 130 M | 154 M | - | 181 M | 200 M | 221 M | 241 M | 229 M | 206 M | 153 M | 153 M | 153 M | 153 M | 37 M | 37 M | 37 M | 37 M | 35.2 M | 35.2 M | 35.2 M | 35.2 M | 4.52 M | 4.52 M | 4.52 M | 4.52 M | 56.5 M | 63.1 M | 72.7 M | 72.7 M | 64.2 M | 71 M | 79.4 M | 79.4 M | 93.4 M | 97.3 M | 114 M | 114 M | 82.7 M | 79 M | 85.8 M | 84.3 M | 96.2 M | 66.5 M | 69.3 M | 95.2 M | 98 M | 104 M | 98 M | 98 M |
Cash and Cash Equivalents |
22 M | 43.3 M | 26.7 M | 34.8 M | 33.2 M | 43.3 M | 46.8 M | 46 M | 50.8 M | 91.5 M | 123 M | 144 M | 167 M | 165 M | 157 M | 127 M | 33.4 M | 44.4 M | 29.9 M | 13.5 M | 19.6 M | 16.3 M | 8.4 M | 11.5 M | 17.9 M | 23.9 M | 17.5 M | 1.57 M | 1.57 M | 29.4 M | 1.57 M | 8.4 M | 45.9 M | 38.1 M | 45.9 M | 39 M | 45.3 M | 39 M | 45.3 M | 63.7 M | 57.7 M | 63.7 M | 57.7 M | 51.4 M | 60.8 M | 51.4 M | 60.8 M | 74.1 M | 47.1 M | 74.1 M | 53.3 M | 57.5 M | 94.3 M | 94.3 M | 94.3 M |
Book Value |
68.4 M | 80 M | 55.7 M | 57.8 M | 71.5 M | 85.1 M | 89.8 M | 111 M | - | 143 M | 166 M | 188 M | 205 M | 200 M | 176 M | 123 M | 123 M | 123 M | 123 M | 13 M | 13 M | 13 M | 13 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | -38.7 M | -38.7 M | -38.7 M | -38.7 M | 28 M | 36.6 M | 46.2 M | 46.2 M | 57.5 M | 63.5 M | 69.5 M | 69.5 M | 82.4 M | 77.9 M | 86.9 M | 86.9 M | 64.2 M | 64.9 M | 68 M | 68.2 M | 79 M | 30 M | 59.3 M | 59.4 M | 58.9 M | 60.7 M | 58.9 M | 58.9 M |
Total Shareholders Equity |
68.4 M | 80 M | 55.7 M | 57.8 M | 71.5 M | 85.1 M | 89.8 M | 111 M | 122 M | 143 M | 166 M | 188 M | 205 M | 200 M | 176 M | 123 M | 123 M | 123 M | 123 M | 13 M | 13 M | 13 M | 13 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | -38.7 M | -38.7 M | -38.7 M | -38.7 M | -29.6 M | 36.6 M | 28 M | 46.2 M | 57.5 M | 63.5 M | 69.5 M | 69.5 M | 82.4 M | 77.9 M | 86.9 M | 86.9 M | 64.2 M | 64.9 M | 68 M | 68.2 M | 79 M | 30 M | 59.3 M | 59.4 M | 67.4 M | 58.9 M | 58.9 M | 58.9 M |
All numbers in USD currency